| THE ARPAOANDALENAROSNER FOUND | ATION | |||
|---|---|---|---|---|
| BALANCESHEETAT 31MARCH 2023 | 2023tt | 2022 EE |
||
| INVESTMENTSatcost | 628,477.25 | 643.3'12 | ||
| DEBTORS Lloyds Bank Charles StanleyCapitalAccount Charles Stanloylncome Account |
10,765.50 77.53 3.259.53 --lt-luls- 642.579.81 |
340 20,653 |
20,993 664,305 |
|
| CREDITORS TrusteesAccountsFees |
- | - 57s.00 |
||
| @ | ----66X?30 | |||
| RepresentedbYl- | ||||
| CAPITALACCOUNT | 641,903.05 | 664,954 | ||
| INCOME ACCOUNT | 101.76 642.004.81 |
- | 1224 663,730 |
| CAPITALACCOUNT | |||||
|---|---|---|---|---|---|
| FOR THE YEARTO 31 MARCH 2023 | 2023 rt |
2023 f! |
|||
| BALANCE at31 [.'larch2022 | 66495372 | 440,302 | |||
| Capitallntroduced Profit on lnvestmentsales Eqalisation |
28.61 -------L9919!- ,,uuuo, |
225,OO0 4,551 65 |
|||
| 666.648.75 | 669,918 | ||||
| Less Trustees AccountsFees ManagementFees OEC EarthquakeAPPeal |
575.00 4,170-70 20.000.00 -zq,ltszo |
- 575 4,389 |
4,964 |
||
| ---54i663os- | --564rs4 | ||||
| BALANCEat31ltlarch 2023 | |||||
| INCOME ACCOUNT | - | ||||
| FOR THEYEAR TO3IMARCH 2023 | |||||
| DEFICIT at31[,'larch2022 | - | 1223.64 | 18,680 | ||
| INVESTMENTINCOME Dividends andlnterest |
21325.40 | 20,096 | |||
| CHARITABLEOONATIONS Fareshare |
10,000.00 | 10,000 | |||
| DEC EarthquakeAPPeal Praxis UkraineAppeal Transfer CapitalAccount |
- | 20,000.00 10,000.00 ,000000 . |
20000 00 | 10,000 20,000 -40,000 |
|
| SURPLUSat31March 2023 | --- | 10176 |