## **Trustees’ Annual Report for the period** ## **From 1 January 2024 Period start date To 31 December 2024 Period end date** ## **Charity name: Victor Mann Trust Fund** ## **Charity registration number: 215476** ## **Objectives and Activities** ||SORP||| |---|---|---|---| ||reference||| |Summary of the|Para 1.17|For the promotion of the welfare and|| |purposes of the charity||comfort of the aged poor inhabitants|| |as set out in its||of the borough of|Wallsend and for the| |governing document||provision of housing accommodation|| |||for the aged and poor inhabitants of|| |||the said borough.|| |Summary of the main|Para 1.17|The charity gives grants to individuals|| |activities in relation to|and 1.19|who are suffering|financial hardship| |those purposes for the||and to groups who provide activities|| |public benefit, in||promoting health|and wellbeing,| |particular, the activities,||reducing social isolation.|| |projects or services||For those over 60|years of age.| |identified in the|||| |accounts.|||| |Statement confirming|Para 1.18|The Trustees have had regard to the|| |whether the trustees||Charity Commission guidance on|| |have had regard to the||public benefit|| |guidance issued by the|||| |Charity Commission on|||| |public benefit|||| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference To be eligible for grants applicants must be age 60 and over. Policy on grant making Para 1.38 |Policy on social|Para 1.38| |---|---| |investment including|| |program related|| |investment|| |Contribution made by|Para 1.38| |volunteers|| |Other|| ## **Achievements and Performance** ||SORP|| |---|---|---| ||reference|| |||The grants given by the charity to| |||individuals have funded essential| |||housing repairs, equipment to assist| |Summary of the main||people living with a disability,| |achievements of the||electrical equipment.| |charity, identifying the|Para 1.20|| |difference the charity’s||This support improves beneficiaries| |work has made to the||living environment, supporting| |circumstances of its||independent living and keeping| |beneficiaries and any||active.| |wider benefits to society||| |as a whole.||Grants to groups enable participation| |||in various social activities increasing| |||health, wellbeing and connection.| ## **Additional information (optional)** You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other ## **Financial Review** Review of the charity’s Para 1.21 The charity continues to be in a good financial position at the financial position maintaining a end of the period balanced investment portfolio, providing grants from income and maintaining cash deposits. Statement explaining the Para 1.22 The charity has very little expenditure policy for holding so no need to hold reserves. Grants reserves stating why they are given from the income from the are held investment portfolio. Amount of reserves held Para 1.22 N/A Reasons for holding zero Para 1.22 The charity has no employees or reserves overheads other than bank/investment or accounting charges. Details of fund materially Para 1.24 in deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern ## **Additional information (optional)** You may choose to include further statements where relevant about: The charity’s principal sources of funds (including any Para 1.47 fundraising) Investment policy and objectives including any social investment policy Para 1.46 adopted A description of the principal risks facing the Para 1.46 charity Other ## **Structure, Governance and Management** Description of charity’s trusts: Type of governing Para 1.25 Trust deed document (trust deed, royal charter) How is the charity Para 1.25 Unincorporated charitable trust constituted? (e.g unincorporated association, CIO) Trustee selection Para 1.25 Trustees are appointed by the Elected methods including Mayor of North Tyneside Council to include elected members (councillors). details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees ## **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity’s organisational structure and any wider network Para 1.51 with which the charity works Relationship with any related parties Para 1.51 Other ## **Reference and Administrative details** Charity name Victor Mann Trust Fund Other name the charity uses Registered charity 215476 number Charity’s principal North Tyneside Council address 16 The Silverlink North Newcastle Upon Tyne NE27 0BY **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint
whole year
trustee (if any)
Carl Johnson Appointed 11/07/2024 The Elected Mayor of
1
to date North Tyneside Council
Ian Grayson Vice Chair Appointed 11/07/2024 The Elected Mayor of
2
to date North Tyneside Council
James Barry Honorary Appointed 21/06/2022 The Elected Mayor of
3
Montague Secretary to date North Tyneside Council
Julie Elizabeth Appointed 21/06/2022 The Elected Mayor of
5
Cruddas to date North Tyneside Council
Wendy Lott Chair Appointed 21/06/2022 The Elected Mayor of
6
to date North Tyneside Council
Nigel Huscroft Appointed 21/06/2022 The Elected Mayor of
7
to date North Tyneside Council
John Harrison Appointed 11/07/2024 The Elected Mayor of
8
to date North Tyneside Council
Louise Marshall Treasurer Appointed 11/07/2024 The Elected Mayor of
9
to date North Tyneside Council
Matthew B. Vice Treasurer Appointed 11/07/2024 The Elected Mayor of
10
Thirlaway to date North Tyneside Council
Tracia Neira Appointed 11/07/2024 The Elected Mayor of
11
to date North Tyneside Council
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name Peter Mennell** **Director of Housing and Property Services** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** **N/A** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** ## **The trustees declare that they have approved the trustees’ report above.** ## **Signed on behalf of the charity’s trustees** **Signature(s)** L D Marshall **Full name(s)** Louise Dolores Marshall **Position (eg Secretary,** Honorary Treasurer **Chair, etc)** **Date** 30 October 2025 ## **WALLSEND CHARITABLE TRUST** ## **BALANCE SHEET AS AT 31/12/24** |**Liabilities**
Capital Account
Sundry Creditors
Revenue Account
Balance at Beginning of Year
Add: Surplus for Year|**£**
**£**
155,481
1,033,748
37,294
1,071,042
1,226,523|**Assets**
Investments
Share Portfolio
Sundry Debtors
Bank Balances
Current Account
Deposit Account|**£**
**£**
1,081,669
1,081,669
5,899
138,956
144,855
1,226,523| |---|---|---|---| ## **WALLSEND CHARITABLE TRUST** ## **INCOME & EXPENDITURE ACCOUNT AS AT 31/12/24** |**Expenditure**
**Organisations**
Anchor Housing
Care for a Cuppa
Carville Grange
Church of the Good Shepherd
Elmfield over 60
Eothen Homes
High View
Iona Court
John Kerrison (Eldon Court)
Look after Yourself
Mainstream OAP
Mayfield Park
NTC
Osbourne House
Our Lady of Lourde
Our Lady of Lourdes
Reed Milburn
Shirley Carling
Spring View
St Lukes Church
St Pauls Community
St Peters Court
Susan Lillie (Spring View)
The Holiday Club
Thursday Afternoon
Thursday Afternoon Club
Wallsend Choir
Wallsend Memorial
Wallsend Park
Westholme Farm
Windsor Grange
**Major Efforts**
Miscellaneous Grants (to individuals)
**Other**
Bank Charges
**Income over Expenditure**
**Total**|**2024**
**£**
300.00
300.00
300.00
200.00
200.00
500.00
200.00
300.00
459.00
800.00
200.00
1,000.00
299.48
500.00
1,700.00
1,750.00
342.00
2,000.00
300.00
300.00
500.00
300.00
390.00
661.89
300.00
300.00
500.00
1,050.00
300.00
300.00
500.00|**Income**
**£**

Dividends/Inv Int

Bank Interest

Share Income




























17,052.37
469.00
127.00
37,293.51
**54,941.88**|**2024**
**£**
27,859.27
8,390.90
18,691.71|**£**



54,941.88
**54,941.88**| |---|---|---|---|---| **----- Start of picture text -----**
WALLSEND CHARITABLE TRUST
INCOME 2024
Date Type Ref £ Bank Acc
05/01/2024 Bank Interest Bank Interest 5,831.53 Current Account
09/01/2024 Brewin Dolpin Div/Int 2,846.91 Deposit Account
07/02/2024 Brewin Dolpin Div/Int 1,727.95 Deposit Account
03/03/2024 Bank Interest Bank Interest 586.12 Deposit Account
07/03/2024 Brewin Dolpin Div/Int 1,901.75 Deposit Account
09/04/2024 Brewin Dolpin Div/Int 2,249.47 Deposit Account
17/04/2024 Diageo PLC Div/Int 2.57 Current Account
09/05/2024 Brewin Dolpin Div/Int 1,609.10 Deposit Account
03/06/2024 Bank Interest Bank Interest 628.93 Deposit Account
07/06/2024 Brewin Dolpin Div/Int 1,848.60 Deposit Account
09/07/2024 Brewin Dolpin Div/Int 4,195.61 Deposit Account
07/08/2024 Brewin Dolpin Div/Int 2,988.18 Deposit Account
03/09/2024 Bank Interest Bank Interest 668.38 Deposit Account
09/09/2024 Brewin Dolpin Div/Int 1,406.78 Deposit Account
09/10/2024 Brewin Dolpin Div/Int 2,809.40 Deposit Account
17/10/2024 Diageo PLC Div/Int 3.78 Current Account
07/11/2024 Brewin Dolpin Div/Int 1,948.00 Deposit Account
03/12/2024 Bank Interest Bank Interest 675.94 Deposit Account
09/12/2024 Brewin Dolpin Div/Int 2,321.17 Deposit Account
36,250.17
Dividend/Inv Int 27,859.27
Bank Interest 8,390.90
TOTAL 36,250.17
**----- End of picture text -----**
## **WALLSEND CHARITABLE TRUST EXPENDITURE 2024** |**Date**
**Ref**
02/01/2024 BC Bank Charge
11/01/2024 BP Thursday Afternoon Club
02/02/2024 BC Bank Charge
16/02/2024 BP Our Lady of Lourde
16/02/2024 BP NTC
04/03/2024 BC Bank Charges
21/03/2024 BP The Holiday Club
02/04/2024 BC Bank Charges
04/04/2024 BP Wallsend Choir
22/04/2024 BP Susan Lillie (Spring View)
03/05/2024 BC Bank Charge
02/06/2024 BC Bank Charge
03/07/2024 BC Bank Charges
18/07/2024 BP Wallsend Memorial
18/07/2024 BP Shirley Carling
18/07/2024 BP Mayfield Park
18/07/2024 BP Our Lady of Lourdes
18/07/2024 BP The Holiday Club
02/08/2024 BC Bank Charges
28/08/2025 BP Look after Yourself
28/08/2025 BP NTC
02/09/2024 BC Bank Charges
01/10/2024 BP NTC
03/10/2024 BC Bank Charges
16/10/2024 BP High View
16/10/2024 BP Wallsend Park
16/10/2024 BP Care for a Cuppa
16/10/2024 BP St Pauls Community
16/10/2024 BP Carville Grange
16/10/2024 BP The Holiday Club
17/10/2024 BP Windsor Grange
17/10/2024 BP Iona Court
17/10/2024 BP Mainstream OAP
17/10/2024 BP Anchor Housing
17/10/2024 BP Look after Yourself
17/10/2024 BP Eothen Homes
17/10/2024 BP Reed Milburn
17/10/2024 BP Wallsend Memorial
17/10/2024 BP Mayfield Park
21/10/2024 BP Osbourne House
21/10/2024 BP St Peters Court
21/10/2024 BP Thursday Afternoon
21/10/2024 BP Westholme Farm
22/10/2024 BP St Lukes Church
24/10/2024 BP Tynecastle Carpets (Sharon Ann Lesley)
31/10/2024 CH 101612
02/11/2024 BC Bank Charges
19/11/2024 BP Our Lady of Lourdes
19/11/2024 BP Spring View
19/11/2024 BP Elmfield over 60
03/12/2024 BC Bank Charges
05/12/2024 BP John Kerrison (Eldon Court)
17/12/2024 BP Wallsend Memorial
Bank Charges (BC)
Cheques (CH)
Direct Bank Payments (BP)|**Amount**
**Organisation**
**(O)/ Individual**
**(I)/ Bank (B)**
**Ref**
**I/E**
14.00 B
Bank Charges
300.00 O
1
Thursday Afternoon Club
12.00 **B**
Bank Charges
1,700.00 O
2
Our Lady of Lourde
26.50 **O**
**3**
NTC
10.00 **B**
Bank Charges
111.89 **O**
**4**
The Holiday Club
10.00 **B**
Bank Charges
500.00 **O**
**5**
Wallsend Choir
390.00 **O**
**6**
Susan Lillie (Spring View)
10.00 **B**
Bank Charges
10.00 **B**
Bank Charges
10.00 **B**
Bank Charges
350.00 **O**
**7**
Wallsend Memorial
2,000.00 **O**
**8**
Shirley Carling
500.00 **O**
**9**
Mayfield Park
1,250.00 O
10
Our Lady of Lourdes
350.00 O
11
The Holiday Club
10.00 B
Bank Charges
500.00 O
12
Look after Yourself
237.00 O
13
NTC
10.00 B
Bank Charges
35.98 O
14
NTC
10.00 B
Bank Charges
200.00 O
15
High View
300.00 O
16
Wallsend Park
300.00 O
17
Care for a Cuppa
500.00 O
18
St Pauls Community
300.00 O
19
Carville Grange
200.00 O
20
The Holiday Club
500.00 O
21
Windsor Grange
300.00 O
22
Iona Court
200.00 O
23
Mainstream OAP
300.00 O
24
Anchor House
300.00 O
25
Look after Yourself
500.00 O
26
Eothen Homes
342.00 O
27
Reed Milburn
500.00 O
28
Wallsend Memorial
500.00 O
29
Mayfield Park
500.00 O
30
Osbourne House
300.00 O
31
St Peters Court
300.00 O
32
Thursday Afternoon
300.00 O
33
Westholme Farm
300.00 O
34
St Lukes Church
469.00 O
35
Tynecastle Carpets (Sharon Ann Lesley)
200.00
41
Church of the Good Sheperd
10.00 B
Bank Charges
500.00 O
36
Our Lady of Lourdes
300.00 O
37
Spring View
200.00 O
38
Elmfield over 60
11.00 B
Bank Charges
459.00 O
39
John Kerrison (Eldon Court)
200.00 O
40
Wallsend Memorial
**17,648.37**
127.00
200.00
17,321.37
**17,648.37**| |---|---| ## **WALLSEND CHARITABLE TRUST** ## **CHEQUES 2024** |Date
Cheque
No
Date Cashed
Payee
16/11/2023
101607
Elmfield Over 60's Club
22/10/2024
101612 31/10/2024 Church of the Good Shepherd
**Total Cheques written in 2024**|Amount
200.00
200.00
**200.00**| |---|---| ## **Wallsend Charitable Trust Investments as at 31/12/2024** |**Company**
Aberdeen STD FD MG
Alcon AG CHF
Alphabet Inc Capital Stock USD
Amphenol Corp USD
Artemis US
Ashtead Group Ord
ASML Holding NV Euro
ASSA ASLOY SER'BNPV
Baillie Giffard Oseas Japanese Fund
Blackrock FM Ltd Contl
Blackrock (LUK) SA UK
Ballie Gillford American B Nav Inc
Berkshire Hathaway
BNY Mellon Fd Mngr Newton
Booking Holdings Inc Com
Brown & Brown USD
Copart Inc Com
Croda INTL ord
Dodge & Cox US Stock
Diageo Ord
Experian Ord
Fastenal Com
Fidelity ucits ICA US Qual INC Ucits ETF
Fidelity inv Asia
Fidelity Investment Funds Emerging Markets
First Sentier Investors
First State Inv Asia Pacific
Fil Inv SVCS UK
Fundsmith Equity
GAM Star Fund Credit
GBP Capital Ledger
GBP Income Lledger
GBP Dividends Pending
USD Dividend Pending
Gsk Plc Ord
Haleon Plc
HICL infrastructure
Institutional PLC
Intercontinental Exchange USD
Invesco Far Eastern Investments=
Ishares Physical
Ishares II GBP
Ishares V PLC Energy Sector
Janus HEND FXD INT JH FXD INT MTHLY INC GQ
Janus Hend INV FDS srs
JP Morgan LTD US
JP Morgan GL EM Inc
JP Morgan ICVC JPM US equity
JP Morgan LTD Emerging Markets
Kone OYJ
Legal & General Group Ord
Link Fund Solutions UK
Man FD MGMT UK Ltd
M&G Investements
Microsoft Corp Com US
Muzinich Funds GBL
National Grid
Nestle SA CHF
Novartis AG CHF
Prudential Ord
Pimco GBL
RELX PLC|**No of Units 2024**|**Book Value 2024**
0
**9,170**
**12,180**
**8,791**
**4,075**
**6,835**
**9,178**
**17,405**
**9,722**
**9,924**
**7,511**
**9,282**
**19,385**
**28,300**
**3,629**
**10,840**
**64,797**
**26,310**
**4,428**
**27,647**
5,974
3,001
2,464
66
**14,681**
23,398
19,414
**12,217**
**22,939**
34,253
**35,130**
**17,116**
**13,213**
**29,512**
**10,918**
**11,797**
**15,840**
**40,908**
**8,768**
**20,042**
**9,761**
**8,983**
**9,203**
**32,024**
**15,667**|**No of Units**
**2023**
138
111
172
6,942
221
13
2,550
13,625
42
4
153
173
248
385
242
9,220
1,710
9,153
1,170
5,481
5,051
13,200
28,615
132
9,281
1,176
7,248
3,135
22,000
27,332
26,297
280
5,305
12,687
60
187
1,833
116
3,680
790|**Book Value**
**2023**
9,170
12,180
11,906
17,571
2,139
6,835
39,142
17,405
9,722
9,924
7,511
6,208
16,074
183
10,840
64,797
26,055
9,741
4,300
27,647
14,681
23,398
28,632
12,217
23,236
34,253
35,130
17,116
13,213
28,434
26,999
11,435
11,797
15,840
8,768
19,959
9,761
9,203
32,024
15,667|**Profit/Loss**
0
0
0
-3,115
-17,571
1,936
0
9,178
-39,142
0
0
0
0
0
0
0
3,074
3,312
28,300
3,446
0
0
0
255
-9,741
128
0
0
0
0
5,974
3,001
2,464
66
0
0
0
-9,217
0
-298
0
0
0
0
1,078
0
0
-26,999
10,918
-11,435
0
0
0
40,908
0
83
0
8,983
0
0
0
0| |---|---|---|---|---|---| ||138
111
254
259
13
406
13625
42
4
153
238
328
833
520
242
9220
1710
1170
5481
5974
3001
2464
83
5051
13200
19403
132
9281
1176
7248
3135
20305
27332
10737
5305
12687
28126
60
187
1833
112
116
3680
790||||| |Rio Tinto Ord
Robeco Lux SA Global
Royal Dutch Shell
Schroder Unit TST GBL
Scottish Mortgage Inv Trust
Stryker Corp
Schwab (Charles) Corp USD
Texas Instruments USD
Thermo Fisher Scientific USD
TM Redwheel Funds UK
TwentyFour Investment Funds Corporate Bonds
UBS Fund Mgmt Lux
UK Govt 5% SNR
Unilever PLC Ord
Vanguard Inv UK
Vanguard Inv US
Vanguard Inv Ser Uk Gov Bd
Vanguard Funds Plc
Visa Inc Com USD
Cash|0
220
**21,914**
220
21,914
0
0
36166
25,334
36,166
25,334
0
3433
**23,466**
3,433
23,466
0
53
**8,939**
53
8,939
0
252
**11,616**
252
11,616
0
89
**11,812**
89
11,812
0
32
**13,801**
28
12,128
1,673
17155
**20,075**
20,075
293
**23,467**
293
23,467
0
0
13527
**14,009**
13,527
14,009
0
0
264
**27,753**
264
27,753
0
531
**48,922**
531
48,909
13
349
**38,808**
349
38,806
2
2253
**72,922**
2,253
72,889
33
61
**12,134**
61
12,134
0
8,689
-8,689
**290,843**
**1,081,669**
**277,678**
**1,062,977**
**18,692**
**290,843**
**1,081,669**
**277,678**
**1,062,977**
**18,692**| |---|---| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **VICTOR MANN TRUST FUND members of On accounts for the year Charity no ended 31 DECEMBER 2024 (if any) 215476 Set out on pages 3 - 4** **(remember to include the page numbers of additional sheets)** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2024. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent Examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Date: Signed:** 17/10/2025 **Name:** N J LILEY **Relevant professional** FCA **qualification(s) or body (if any):** **Oct 2018** 1 **IER** **Address:** 71 HOWARD STREET NORTH SHIELDS TYNE AND WEAR, NE30 1AF ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . ## N/A **Oct 2018** 2 **IER** ## **WALLSEND CHARITABLE TRUST** ## **INCOME & EXPENDITURE ACCOUNT AS AT 31/12/24** |**Expenditure**
**Organisations**
Anchor Housing
Care for a Cuppa
Carville Grange
Church of the Good Shepherd
Elmfield over 60
Eothen Homes
High View
Iona Court
John Kerrison (Eldon Court)
Look after Yourself
Mainstream OAP
Mayfield Park
NTC
Osbourne House
Our Lady of Lourde
Our Lady of Lourdes
Reed Milburn
Shirley Carling
Spring View
St Lukes Church
St Pauls Community
St Peters Court
Susan Lillie (Spring View)
The Holiday Club
Thursday Afternoon
Thursday Afternoon Club
Wallsend Choir
Wallsend Memorial
Wallsend Park
Westholme Farm
Windsor Grange
**Major Efforts**
Miscellaneous Grants (to individuals)
**Other**
Bank Charges
**Income over Expenditure**
**Total**|**2024**
**£**
300.00
300.00
300.00
200.00
200.00
500.00
200.00
300.00
459.00
800.00
200.00
1,000.00
299.48
500.00
1,700.00
1,750.00
342.00
2,000.00
300.00
300.00
500.00
300.00
390.00
661.89
300.00
300.00
500.00
1,050.00
300.00
300.00
500.00|**Income**
**2024**
**£**
**£**
**£**

Dividends/Inv Int
27,859.27

Bank Interest
8,390.90

Share Income
18,691.71

54,941.88



























17,052.37
469.00
127.00
37,293.51
**54,941.88**
**54,941.88**
**-3-**| |---|---|---| **----- Start of picture text -----**
WALLSEND CHARITABLE TRUST
BALANCE SHEET AS AT 31/12/24
Liabilities £ £ Assets £ £
Capital Account 155,481 Investments
Sundry Creditors - Share Portfolio 1,081,669
Revenue Account 1,081,669
Balance b/fwd 1,033,748
Add: Surplus for Year 37,294 1,071,042
Sundry Debtors -
Bank Balances
Current Account 5,898
Deposit Account 138,956 144,854
1,226,523 1,226,523
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