This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-08-31-accounts
|
Poge |
| ReporlotlheTruslees |
1lo2 |
| lndependenl Exomlne/sleport |
3 |
| Stotemenl of FlnonclolAcllvilies |
4 |
| BolonceSheel |
5 |
| Noler lo lheFlnonclol Stolemenls |
6 tol0 |
| Delolled Slolemenl olFinonclolAclivilie3 |
1t |
|
SIATEMENI OTTINANCIAI.ACTIVITIES |
|
|
|
FORTHEYEAR ENDED3ISTAUGUST2024 |
|
|
|
|
31.4.24 |
31.8.23 |
|
|
Unrestricted |
Totol |
|
|
fund |
funds |
|
Notes |
|
|
| INCOME AND ENDOWMENISFNOM |
|
|
|
| lnveslmentincome |
2 |
28,00r |
27,049 |
| EXPENDIIUREON |
|
|
|
| Choril6ble ocllvilies |
|
|
|
| Generol |
|
62,014 |
73.359 |
| Nelgoins/(losses)on investments |
|
37.132 |
(56.r57) |
| NETINCOME/(EXPENDIIURE) |
|
3,ll9 |
1102,4671 |
| nEcoNc[.lAI0NoFruNDs |
|
|
|
| Totolfundsbrought forword |
|
864,551 |
967,O18 |
| TOTAT TUNDSCARRIED FORWARD |
|
867.670 |
864,551 |
|
BATANCESHEET |
|
|
|
3rsIAUGUST2024 |
|
|
|
|
3l.8.21 |
3r.8.23 |
|
|
Unreslricted |
Tolol |
|
Notes |
fund
{ |
funds |
| TIXEDASSETS |
|
|
|
| Tongibleossefs |
5 |
r73,950 |
r75.375 |
| lnvestmenls |
6 |
672.297 |
652.432 |
|
|
846,247 |
827,807 |
| CURRENT ASSEIS |
|
|
|
| Coshot bonk |
|
30.604 |
42,828 |
| CREDIIORS |
|
|
|
| Amounts follingdue within one yeor |
7 |
(9.r8r) |
{6,084) |
| NETCURRENTASSETS |
|
21.423 |
36,744 |
| IOIAI.ASSETSIESS CUNRENT I.IABII.IIIES |
|
867.670 |
864.551 |
| NET ASSETS |
|
867,670 |
864.551 |
| TUNDS |
I |
|
|
| Unrestricted funds |
|
867,670 |
864.55r |
| IOTATTUNDS |
|
867,670 |
864,551 |
| INVESTMENIINCOME |
|
|
|
3t.8.24 |
3r.8.23 |
|
t |
c |
| Dividends |
19.438 |
23,345 |
| lnterest |
8.563 |
3,704 |
|
28.00r |
27.049 |
| COAiIPATANVESTOTIHESTATEMENIOFFINANCIA1ACTIVMCS |
|
|
lJnrestricted |
|
fundt |
| INCOME ANDENDOWMENISFIOM |
|
| lnvestmentincome |
27,049 |
| EXPENDIIUiE ON |
|
| Chodloble oclivilles |
|
| Generol |
73.3s9 |
| Nelgoins/(losses)on investmenls |
(56,r57) |
| NEIINCOME/(EXPENDIIURE) |
102,467) |
| RECONCITIATION OFTUNDS |
|
| Tololfundsbroughl forword |
967.O18 |
| IOTAI.fUNOSCARRIED TONWARD |
86,r,551 |
| 5. |
rORTHEYEAR ENDED3IST AUGUSI2024
TANGIBI.ETIXEDASSETS |
|
|
|
Freehold |
|
|
property |
|
|
t |
|
cosT |
|
|
AlIstSeplember2023ond3l slAugust2024 |
r82.s00 |
|
DEPRECIAIION |
|
|
AtIstSeplember2023 |
7,125 |
|
Chorgeforyeor |
1.425 |
|
At3lstAugusl2024 |
8,550 |
|
NETBOOKVATUE |
|
|
At3lstAugusl2024 |
r73.950 |
|
At3lstAugusf2023 |
175,375 |
| 6 |
FIXEDASSETINVESTMENTS |
|
|
|
Listed |
|
|
inveslmenls |
|
MARKEIVALUE |
|
|
AtIstSeptember2023 |
652,432 |
|
Additions |
162.195 |
|
Disposols |
(179.7 62l. |
|
Revoluotions |
37.\32 |
|
At3lstAugust2024 |
672.297 |
|
NEIBOO(VATUE |
|
|
A't3lslAugust2024 |
672,297 |
|
At3lslAugust2023 |
652,432 |
| Coslorvolu |
olionol3lstAugust2024isrepresenledby: |
|
|
|
Lisled |
|
|
inveslmenis |
| Voluotionin |
2024 |
44,fi2 |
| Cost |
|
627,995 |
|
|
672.297 |
3l.8_24
f, |
3r.8.23
t |
| 9,t81 |
6.084 |
| MOVEMENT INFUNDS |
|
|
|
|
|
|
|
Nel |
|
|
|
|
movemenl |
At |
|
|
AtI.9.23 |
infunds |
3l.8.24 |
|
|
f, |
,, |
t |
| lJnreslricledtunds |
|
|
|
|
| Generol fund |
|
864.551 |
3,9 |
867.670 |
| TOTAI. FUNDS |
|
grjsr |
3,119 |
a67.670 |
| Netmovementinfunds,includedinlhe oboveoreosfollows: |
|
|
|
|
|
lncoming |
Resources |
Goinsond |
Movement |
|
resources
I |
expended |
losses |
infunds
a |
| Unresticledlund3 |
|
|
|
|
| Generol fund |
28.001 |
l62,Ot4) |
37,132 |
3.]l9 |
| IOTATFUNDS |
28.00r |
(62.014) |
37,132 |
3.1r9 |
|
|
Net |
|
|
|
movemenl |
AT |
|
AtI.9.22
t |
infunds |
3r.8.23
t |
| Unresticledtund3 |
|
|
|
| Generol fund |
967.Ot8 |
(102.467) |
864.551 |
| TOTAI. TUNDS |
967.0t8 |
1102,467ll |
86,r.551 |
|
lncoming |
Resources |
Goinsond |
Movement |
|
resources |
expended |
losses |
infunds |
|
|
|
|
r |
Unreslricled ,unds
Generol fund |
27.O49 |
{73.359) |
(s6.rs7) |
1102.467l, |
| TOIAI.TUNDS |
ll^, |
{73.359) |
(56,rs7) |
1102,467] |
| Acunenlyeorl2monlhsondprioryeor l2 |
monthscombinedposilionisos follows |
: |
|
|
|
Net |
|
|
|
movemenl |
AI |
|
Al1.9.22 |
infunds |
31.8.24 |
| Unreshicled funds |
|
|
|
| Generofund |
967.018 |
199,348) |
867.670 |
| TOIATFUNDS |
967.018 |
{99,348) |
867,670 |
Acunenlyeorl2monthsondprior
osfollows: |
yeorI2monlhscombinedne |
tmovementinf |
unds,includedin |
theobove |
|
lncoming |
Resources |
Goinsond |
Movement |
|
resources |
expended
t |
losses
t |
infunds |
| unresticledfunds |
|
|
|
|
| Generolfund |
55.050 |
(r3s.373) |
(r9,025) |
(99,348) |
| IOTAITUNDS |
s5,050 |
(r3s,373) |
{19.025} |
(99,348) |
|
DEIAITEDSTATEMENTOFiINANCIAI.ACIIVITIES |
|
|
|
FORTHEYEAR ENDED3ISTAUGUSI2024 |
|
|
|
|
31.8.24 |
31.8.23r |
| INCOME ANDENDOWMENTS |
|
|
|
| lnveslmenl income |
|
|
|
| Dividends |
|
19,438 |
23,345 |
| lnteresi |
|
8.563 |
3.704 |
|
|
28.001 |
27,O49 |
| Iololincomlngresources |
|
28.001 |
27,O49 |
| EXPENDITURE |
|
|
|
| Choritoble oclivifles |
|
|
|
| Grontstoinstitutions |
|
48,450 |
60.540 |
| Supporl cosls |
|
|
|
| Olher |
|
|
|
| Freeholdproperty |
|
1,425 |
1,425 |
| Governoncecosls |
|
|
|
| lndependenlexominers Iees |
|
r.020 |
912 |
| Stockbroker fees |
|
8.1l9 |
8.682 |
| Professionolfees |
|
3.000 |
r.800 |
|
|
12,139 |
I1.394 |
| Totolresourcesexpended |
|
62.011 |
73,359 |
| Nelexpendlfure |
|
(34.0r3) |
(46.3r0) |