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## 

|||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<br>BearHsrrjs<br>Butteof~|500<br>2400||(500)<br>(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<br>DPS<br>8ebrkmrP~<br>Zurich~'fmt||500<br>2,000<br>11&000|(500)<br>(300)<br>(2,000)<br>(]1,000)|||
|Tbo Ettjoobtla Pvsada&m<br>TleNet(anal Lottery 1<br>TleNatkesl Lottery 2||6,498<br>9,866 '<br>50&MO|(5,665)<br>(SP76)<br>(S0,000)|833<br>4,490||
|Cbatk Clllf||5,000|(5,000)|||
|Bastboinno BC||500|(500)|||
|Make aMtttuonoe<br>Loaagy||700|(700)|||
|FossaFo~<br>'IboB~Foundatbm<br>Sbsn(y~n<br>TOTAL FUNDS||5,000<br>4,745<br>100<br>3,000|(?„700)<br>(2,371)<br>(100)<br>(2,010)<br>~»»»|2,800<br>2374<br>990<br>&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<br>I2148<br>tt~|2373<br>3JI36<br>23,707|
|Bsntr ctrar3rn<br>preciatir<br>Toter tceerocnr~|383<br>~68|72<br>~3|
|Netanoao toter|11 17||