| CAPITALACCOUNT | |||||
|---|---|---|---|---|---|
| FOR THE YEAR TO 31MARCH2024 | 2424 et |
2023 tf |
|||
| BALANCEal3'1March 2023 | 641,903.05 | 664,954 | |||
| Prolit on lnvestment sales | 1,666 | ||||
| Eqalisation | |||||
| 641,903.05 | |||||
| Less: | |||||
| Truslees Accounts Fees | 650 00 | 575 | |||
| Ivlanagemenl Fees | 3,960 49 | 4,171 | |||
| DEC EarthquakeApp€al | 20,000 | ||||
| Loss on lnvestment sales | 5S141 | ||||
| 5,201.90 | 24,746 | ||||
| BALANCE at31March 2024 | ---9!9J91-15 | --9n99!- | |||
| INCOMEACCOUNT | |||||
| FOR THE YEAR TO3IMARCH 2024 | |||||
| SURPLI.JS at3'llvlarch2023 | 10176 | 't,223 | |||
| INVESTMENT INCOME | |||||
| Dividends and lnterest | 22,401.94 | 2't,325 | |||
| CHARITABLE DONATIONS | |||||
| Fareshae | 10,000 | ||||
| 0ECEarthquake Appeal | 20,000 | ||||
| Praxis | 10,000 | ||||
| TranslerCapitiaAccount | , | 20,000 | - | 20,000 | |
| SIJRPLUS at31March 2024 | -----7d |
| BALANCE SHEETAT 31MARCH2024 | ||||
|---|---|---|---|---|
| 2024tf | 2023 ft |
|||
| INVESTMENTS atcost | 62'1,616.40 | 628,477 | ||
| DEBTORS | ||||
| Lloyds Bank | 10,190.50 | |||
| Charles Stanley CapitalAccount | 6,399.50 | |||
| CharlesStanleylncome Account | 21,648.45 | |||
| 38.238.45 | ||||
| CREDITORS | ||||
| Trusiees AccountsFees | - | 650.00 | ||
| Represented by:- | -- | 6512043s | ----g?,q95 | |
| CAPITALACCOUNT | 636.701.15 | 664,954 | ||
| INCOME ACCOUNT | 22,503.70 | - | 1,224 | |
| ___q994L!5 | _____493J30 | |||
| TRUSTEESTATEI\,4ENT |