## 



## 

||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<br>{|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<br>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<br>f,|3r.8.23<br>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<br>I|expended|losses|infunds<br>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<br>t|infunds|3r.8.23<br>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<br>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<br>osfollows:|yeorI2monlhscombinedne|tmovementinf|unds,includedin|theobove|
|---|---|---|---|---|
||lncoming|Resources|Goinsond|Movement|
||resources|expended<br>t|losses<br>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)|