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2023-03-31-accounts

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