## 

|THE ARPAOANDALENAROSNER FOUND|ATION||||
|---|---|---|---|---|
|BALANCESHEETAT 31MARCH 2023||2023tt|2022<br>EE||
|INVESTMENTSatcost||628,477.25||643.3'12|
|DEBTORS<br>Lloyds Bank<br>Charles StanleyCapitalAccount<br>Charles Stanloylncome Account||10,765.50<br>77.53<br>3.259.53<br>--lt-luls-<br>642.579.81|340<br>20,653|20,993<br>664,305|
|CREDITORS<br>TrusteesAccountsFees|-|<br>-<br>57s.00|||
|||@|----66X?30||
|RepresentedbYl-|||||
|CAPITALACCOUNT||641,903.05||664,954|
|INCOME ACCOUNT||101.76<br>642.004.81|-|1224<br>663,730|



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## 

## 

|CAPITALACCOUNT||||||
|---|---|---|---|---|---|
|FOR THE YEARTO 31 MARCH 2023||2023<br>rt||2023<br>f!||
|BALANCE at31 [.'larch2022||66495372|||440,302|
|Capitallntroduced<br>Profit on lnvestmentsales<br>Eqalisation|28.61<br>-------L9919!-<br>,,uuuo,|||225,OO0<br>4,551<br>65||
|||666.648.75|||669,918|
|Less<br>Trustees AccountsFees<br>ManagementFees<br>OEC EarthquakeAPPeal||575.00<br>4,170-70<br>20.000.00<br>-zq,ltszo||-<br>575<br>4,389|<br>4,964|
|||---54i663os-||--564rs4||
|BALANCEat31ltlarch 2023||||||
|INCOME ACCOUNT|-|||||
|FOR THEYEAR TO3IMARCH 2023||||||
|DEFICIT at31[,'larch2022||-|1223.64||18,680|
|INVESTMENTINCOME<br>Dividends andlnterest|||21325.40||20,096|
|CHARITABLEOONATIONS<br>Fareshare||10,000.00||10,000||
|DEC EarthquakeAPPeal<br>Praxis<br>UkraineAppeal<br>Transfer CapitalAccount|-|20,000.00<br>10,000.00<br> ,000000 .|20000 00|10,000<br>20,000<br>-40,000||
|SURPLUSat31March 2023||---|<br>10176|||