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 fOn￿ard
536,752
507,703
529,066
536.752
SUMMARY OF ASS￿5
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