SIR ROBERT HITCHAWS ALMSHOUSE CHARITY AT LEVINGTON
REF 207613
Thls Y•tr 202>24
Last Yur 202W23
8,369.86
20.368.03
8.644.61
24.412.10
Tr*sfw fIL￿ CMF
Expetxrturc
C￿lrY￿ 8aLBrKe
14.669.83
14,068.(IS
24.686.8S
8369￿6
Cyclical Ualn*nanc• Fund
Owity 8
TraftÈlÈr Irr￿ iknora AC%￿nt
29,104.18
6.6￿.(￿
397.79
29345.69
4.695.00
63.49
ExperditLYe (Maw*wwc•l
TransT4f to Ac4)>Jrt
S.￿o.(X?
29.104.18
36,101.97
Extraonllnary R•pair FurKI
Oper¥w Number d Shar91
Payments in {Él
1.02L79
2,088.LYI
1.1)02.24
2,088.Q)
Closmg Nwibw
Pff<• (on 30th 2024)" See beknv
VI&￿ 1£)
"Share Pnco gxael 115.6312- cts7W a
( lrn Sharns r￿yty AKG ?4￿3224).
1.041.357
IIS.6312
120AU36
1.021.79
108.Y78
IllJ21.77
￿￿￿t*r of Shares
SW PTre {on 2Q4)
(£)
4.299
0,9172
3,94*01
4.299
0.gJ38
3W5A4
Totsl NA4CIF SrwE VJue
115.207.21
TOTAL
174526A3
152.681.25
These ar))￿nts have t*n insp￿ed and Io t)est of my knowledge a￿ rt.
3.J