| CAPITAL ACCOUNT | ||
|---|---|---|
| FOR THE YEAR TO3IMARCH 2025 | 2025 cf |
2A24 tt |
| BALANCEal31March2024 | 636,70115 | 641.903 |
| Prolit onlnveslment sales | 91,555.04 | |
| 72A,25619 | 641803 | |
| Less: | ||
| Truslees Acrounts Fe€s | 725.OO | 650 |
| lranagementFees | 3,663.67 | 3.961 |
| D€CEarthquakeAppeal | 591 | |
| Loss onlnvestment sales | ||
| 4388 67 | 5242 | |
| BALANCEal31March 2025 | 723,867 52 | __9!6,2q1 |
| INCOMEACCOUNT | ||
| FOR THE YEAR TO 31T{IARCH2025 | ||
| SURPLUS at3'1March 2024 | 22,54370 | 102 |
| INVESTMENTINCOME | ||
| Dividends and lnterest | 24,272.43 | 22,442 |
| SURPLUS at 31l,rarch2025 | 4q77653 | @_ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.