SOMERSET LMC BENEVOLENT FUND ACCOUNT INCOME AND EXPENDITURE ACCOUNT FOR THEYEAR ENDED 31 MARCH 2025 2025 2024 INCOME Income transferred from brokers 26,000 22,(X)O EXPENDITURE Support to practicing Doctors Pastoral fee5 Stockbroker fees Bank charges 17,126 9,340 6.237 21 14.665 7,727 5,437 85 32,724 27,914 Net surplus/lexpenditurel 16,7241 15,9141 IncreasellDecreasel in valuè of investment5 Dividend and interest income Ile5s amount paid outl TOTAL SURPLUS FOR THE YEAR 129.0141 6,689 129.0491 17.407 13,8071 7.686 Assets brought forward from last year Assets carried fOnard 536,752 507,703 529,066 536.752 SUMMARY OF ASS5 Stock brokers portfolio Stock brokers capital and income account 475,202 24,593 513,919 14,438 499,795 4,686 3,222 507,703 528,357 5,173 3,222 536,752 Bank current account ICreditorsl/debtor5 TOTAL ASSETS We approve this account and confirm that we have made available all relevant records, information and explan3tion5 for its preparation. SIGNED Dr T Horlock DATE 13 In accordance with ins ructions given to us we h prepared this account from the records, information and explana us without carrying out an audit. SIGNED DATE Lentells Limited Chartered Certified Accountants
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