| 2823 | 2023 | 2023 | 2023 | 2822 | 2822 | 2822 | 2022 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Itcstrictcd | Umestdcred | Total | R strioted | Unrestrioted | Total | |||||
| Funds | Funds | Funds | Ftmds | |||||||
| Notre | ||||||||||
| FIXEDASNPTS | ||||||||||
| Tanglblo assets | 8,604 | 8,604 | 11,472 | 11,472 | ||||||
| CURRE18ff | ||||||||||
| ASSETS | ||||||||||
| Cash at bsntr | 11487 | 33922 | 45409 | ~IO | 50 | 43365 | 53 | 715 | ||
| 11487 | 33 | 922 | 45409 | ~10 | 50 | 54837 | 53 | 715 | ||
| TOTAL | ||||||||||
| ASSETSLESS | ||||||||||
| CURRENf | ||||||||||
| LIABILITIES | 11487 | 33 | 922 | 45409 | 10350 | 54837 | 65 | 187 | ||
| II 487 | ~42 | 26 | 54013 | 10350 | 54837 | 65 | 187 | |||
| I I 487 | 42226 | 54013 | ~10 50 | 54837 | 65 | 187 | ||||
| 70 54 7854H | 11487 | ~42 | 25 | 54513 | ~358 | ~837 | 4 | 187 |
| NETBOOKVALUE | |
|---|---|
| at3l July 2023 | 86L |
| at3I July 2022 | ~44444 |
| at 01,08,22 | at 31.07,23 | at 31.07,23 | |||
|---|---|---|---|---|---|
| 12311 | |||||
| at 01.08.22 | taco&no | at 31.07.23 | |||
| 6 | 8 | ||||
| Restrteted brads BearHsrrjs Butteof~ |
500 2400 |
(500) (2,500) |
|||
| Rank Foundathn | 600 | (600) | |||
| Heady | 1,750 | (1,750) | |||
| Tbe Sessea ConsraudD | 5,000 | 5,000 | (10,000) | ||
| Hotutty Trust | 1,000 | (1,000) | |||
| Westtkdd Trust DPS 8ebrkmrP~ Zurich~'fmt |
500 2,000 11&000 |
(500) (300) (2,000) (]1,000) |
|||
| Tbo Ettjoobtla Pvsada&m TleNet(anal Lottery 1 TleNatkesl Lottery 2 |
6,498 9,866 ' 50&MO |
(5,665) (SP76) (S0,000) |
833 4,490 |
||
| Cbatk Clllf | 5,000 | (5,000) | |||
| Bastboinno BC | 500 | (500) | |||
| Make aMtttuonoe Loaagy |
700 | (700) | |||
| FossaFo~ 'IboB~Foundatbm Sbsn(y~n TOTAL FUNDS |
5,000 4,745 100 3,000 |
(?„700) (2,371) (100) (2,010) ~»»» |
2,800 2374 990 &4» |
| WCO%IE | ||
|---|---|---|
| 47r64 | ||
| 42,958 | 53,428 | |
| stj651 | ||
| Ii+35 | 5,022 | |
| 15/36 | 22,842 | |
| 76,625 | 34286 | |
| 105209 | 151,028 | |
| 74,666 | 9,743 | |
| 4347 | 7499 | |
| 1,715 | 9J67 | |
| 12256 | 11~8 | |
| IOJ42 | 10/00 | |
| 65014 | 4,755 | |
| 12,749 | 9,rr80 | |
| 1122156 | 78500 | |
| 82m | !4810 | |
| 395 | ||
| 21,709 | 22204 | |
| OIFKE | ||
| OEcorent | 26,149 | |
| OfScestall Crests stPcnebaa | 76,FI! | |
| Saaddss | 15 | |
| Tralrdsn | 1227 | 22016 |
| Travel | 1,065 | |
| Seedossry snd 9otnaD | 435 | 812 |
| 2203 | 3244 | |
| 2482 | 2700 | |
| Pdntlsa | 678 | 1+9 |
| 937 | 6,945 | |
| IJrI6 | 76 | |
| F~ovtol ~ | 2,0Zt I2148 tt~ |
2373 3JI36 23,707 |
| Bsntr ctrar3rn preciatir Toter tceerocnr~ |
383 ~68 |
72 ~3 |
| Netanoao toter | 11 17 |