| Contents | Page | ||
|---|---|---|---|
| Legal and | administrative | information | |
| Trustee's | report | 3-4 | |
| Examiners | report | ||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to the Accounts |
| Notes | ||
|---|---|---|
| Total | Total | |
| Receipts Investment income |
2023f 25,881 |
2022f 20,783 |
| Other Income Total receipts |
25,881 | 20,283 |
| Payments Salaries and Nl |
23,999 | 26,155 |
| Equipment, repairs and renewals |
||
| Activities Accountancy Total payments |
220 24,215 |
200 26,355 |
| Net receipts/(payments) | 1,662 | (5,572) |
| Opening balance |
26,384 | 31,956 |
| Total funds carried forward | 28,046 | 26,384 |
| as at 31August 2 | 02 | 3 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Current assets Current account |
7,398 | 5,749 | |||
| TMCP 1524 TMCP 11687Surplus TMCP 1524 a-d |
fund | 2 20,127 519 |
2 20,129 504 |
||
| 28 046 | 26,384 | ||||
| Other Assets | |||||
| TMCP 1524 Managed fixed 152,252 units@ 85.08 |
fund | 765,523 | 801,812 | ||
| TMCP 11687 Managed 3553 units @E1.68 |
fixed interest fund | 5,935 | 6,398 | ||
| Liabilities Accountancy &independent |
examination | 220 22d |
220 220 |