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2024-06-30-accounts
|
Page |
| Legal andAdministrativelnformation |
1 |
| Trustees'Report |
2-4 |
| ReceiptsandPaymentsAccounts |
5 |
| StatementofAssetsand LiabilitiesandNotes fo theAccounts |
6 |
| hosewhoserved du |
ringtheperiodwere: |
|
|
| Trustee |
Position |
Resr'gned
inpeiod |
Appointed |
| MrsJBuckle |
Chairperson |
|
9t512023 |
| MrsEWhite |
Secretary |
|
9t5t2023 |
| MrsCLeach |
Treasurer |
|
9t5t2023 |
| Mrs J Colquhoun |
|
26t9t2023 |
9t5t2023 |
|
|
|
2S24 |
|
|
|
f, |
| fiec*ipis |
li-itei-est |
47 |
|
|
Tranfrciiuneisirornl*PAi: |
4,533 |
|
|
|
|
4,58(' |
| 13eyrlenl* |
|
|
{343i |
|
|
|
4,237 |
| lrrojeciReceipt* |
Danati*ns |
|
|
|
Transfer of fund* from ISF&C |
2,1 |
|
|
|
2,568 |
|
| Prjefrt Paymfit$ |
Award* |
{400t |
|
|
|
i.rf;il] |
|
|
|
|
?,1$* |
| $tricklandRe**ipts |
Divid*nds |
1,5?il |
|
|
Sonatians |
'x5 |
|
|
Transferoflunds fromIOPAC |
2,0&4 |
|
|
|
3,S1$ |
|
| $tricklandPuyments |
iJ,"rrsari*$ |
(2,300) |
|
|
|
{2,3*fi) |
|
|
|
|
"t,31S |
| !'ieateFtr***ipts |
Fiviciencio |
5,0s8 |
|
|
fionati*ne |
|
|
|
Transfcro{iullds ir*rnl0PAfi |
4,071 |
|
|
|
$,159 |
|
| hieat* Payri:ent. |
Bur*a:ies |
lt,28B |
|
|
Furber:k Flwerf;{i:-intr+re*t |
{1,riil} |
|
|
|
i5,:*11 |
|
|
|
|
3.:]53 |
| NTT $LIftFLUS |
|
|
'1':.fiS: |
|
|
|
|
2*24 |
|
|
|
|
t |
| B*nkaIcounts |
|
|
|
1a,682 |
| lnvestments-Hetrieted Fnds |
Dsugias $trickland Bursary -QCLk*AlF |
60,fl#fl |
|
|
|
Emmie& ftexNeateFund -CAFlf$Lf$Ga*caunt |
1&S,453 |
|
|
|
|
|
|
24S,433 |
| r.,ttTASSETS |
|
|
|
)An I'tci |
|
|
|
|
f |
| Freii*enres |
|
|
|
Aaaa |
| Designaled &esar';es |
CrmrnunityFr*je+ts b/t |
|
|
|
|
l1venentinyear |
2,1fiS |
|
|
|
|
|
|
2.1e |
| RetritC ltcarve$-'; |
D.:lgia;Sinckiand ffursaryahb/i |
|
|
|
|
tricklaneif;ash&Iorrenintin'",ear |
1,319 |
|
|
|
9iiiklandlnve$tmnts |
t,U,UUU |
|
|
|
|
|
|
A{A4O |
| !trt:'iteciltsrves-2 |
lmmie&i:lex frl*ateFrrndCash bit |
|
|
|
|
l',}ateCash [J!v*rnentinyaar |
|
|
|
|
liea{e lfivestrneiltr |
IE*,4S3 |
|
|
|
|
|
|
192,411 |
| 'lilTjq: RfSfRl,/[.3 |
|
|
|
268,134 |
|
|
|
ffi |
|
| Apprav*dsn behalfoftha'i-rustaes: |
|
|
|
|
| $isnaturc:,J.ilt8"*{d"r |
&h** |
|
|
|
| r,rame:Tao"lrrBgLgt-G |
&tw_a*r...D"A:ttn€ |
|
|
|
Psitin:
(un(R |
{rra-nra"/ |
|
|
|
ilst*
t1:6#(,"1 |
/ts"?.L? |
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