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|CAPITALACCOUNT||||||
|---|---|---|---|---|---|
|FOR THE YEAR TO 31MARCH2024|2424<br>et||2023<br>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<br>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|||||



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