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|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||||





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|Notes|||
|---|---|---|
||Total|Total|
|Receipts<br>Investment<br>income|2023f<br>25,881|2022f<br>20,783|
|Other Income<br>Total receipts|25,881|20,283|
|Payments<br>Salaries and Nl|23,999|26,155|
|Equipment,<br>repairs and renewals|||
|Activities<br>Accountancy<br>Total payments|220<br>24,215|200<br>26,355|
|Net receipts/(payments)|1,662|(5,572)|
|Opening<br>balance|26,384|31,956|
|Total funds carried forward|28,046|26,384|





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|as at 31August 2|02|3||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
|Current assets<br>Current account||||7,398|5,749|
|TMCP 1524<br>TMCP 11687Surplus<br>TMCP 1524 a-d|fund|||2<br>20,127<br>519|2<br>20,129<br>504|
|||||28 046|26,384|
|Other Assets||||||
|TMCP 1524 Managed<br>fixed<br>152,252 units@ 85.08|||fund|765,523|801,812|
|TMCP 11687 Managed<br>3553 units @E1.68||fixed interest fund||5,935|6,398|
|Liabilities<br>Accountancy<br>&independent|||examination|220<br>22d|220<br>220|





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