##
##
##
##
##
##
##
##
##
##
##
##
|||||||3III3.23|
|---|---|---|---|---|---|---|
||||UnrestrtM|Rcstri'ceded|Endo~~i|Total|
||||ftsnd|fund|fnttd:|fnnds|
|||Notes:|||||
|Ident:incotne||||||31(488|
|EXUIIINDH'URE 0%|||||||
|Ckattkii5aaetivities
P~ Costs-:|||211,002|||2.'1I]002|
|Net Iyins)(losses) on.
in~ttts.|||(9„074)
I|||(9„'778)|
|IRK;PII|||||||
|IXCNMK/gkXPENDitTtJRKj|||1I,4!12||||
|8ECIOXC1%jIA;IIION:CN|||||||
|FSJKQS|||||||
|Tot~4-hlsought|fomvaskt|||78;144|4' 1I,750||
|||||77,448|401I,750||
##
||||||B|abeee Sheet|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||3'1|i&%e'ckf2923.'|||||
||||||||||3'1..3.23-".»|3 1'l3!.22|
|||||Umfestncted,||R»tattiietcd|l|Ett~ettt|TQM|li'Otal(|
||||||8fJBcL|hend||Rmd.|fitmla.|ktttk-»|
|||Ã4)tea|f||half||||||
|IlllKFIR ASSR!1%|||||||||||
|lftt~at tt%$g a' »
IkvM~
Iiltvesttfrfefut
pmpprty||7 '
8.;c||214»301||77.,'448||49f1,759,|29'1,749
40f1,.7%.|3(l»8:;:145
4M, 75'0|
|||||214,301||||40%,750.|693;499|70»9:;.89'|
|CUR~% ASSEl'S-|||||||||||
|Plrepaypents
attd acctfuek|||||||||||
|1%veulfft» ~|||||1,342||||1,3'42'.|1,24f3'|
|Cadi at bank»i|||||7e X73'||||70;2'73'|52'' 743|
||||||71,fI»Il5||||71,F15'|S3'.;910|
|CfRKMTQR8l|||||||||||
|Amotut
fallingdue|wi&im fffrie, :||||||||||
||||||(Z»261)!||||(2.261):|(',H)241}|
|5KT @URRFi%$ASSETS|||||69-;954||||69',:3.54||
|'I!OTXmASSKTS.LESS:|||||||||||
|CURRKÃf 'EIIWklLI'RES'I||||2M,SS5||";7,448.||4f@1,7,50|762:,'853|762',I37|
|NET %%Xi.~.||||/|l»»'W K C»"
»»»»»' clad|||r$»ff'» 'i~A
»»»»»||7$'l~ I'i7|
##
|283,685:|;243|
|---|---|
|77'„448'|78~844|
|4Q,75$'|401,7/59|
|76k,'853.|76Z,'ii37|
##
##
##
##
##
##
##
|1~%VESTMEKT INiStrCKMK||||
|---|---|---|---|
|||3L.3.23||
|Rats rjeceivedlll||25'.;829'||
|Investrnegt:
income-
Dbposst accountin~ ..||5..&82'
77'||
|||3111488'||
|CIIAM%83il,KACTIVItliIE8 COSTS||||
||K4&asti|||
||Costs-||Totals:|
|Propestty Costs::|Ill,3:60||2'1.,982|
|NI~IltT COSVS||||
|||Governance||
||||liotn1s|
||||6.;.|
|P&pmby Costa|||3,&Q|
##
##
##
|There were no trustees' expenses
paiid for the:yea|There were no trustees' expenses
paiid for the:yea|r ended 3'1 Muvh. I2M9 nor for.the|r ended 3'1 Muvh. I2M9 nor for.the|year:ended
31.|Mlaaeh 2022'.|
|---|---|---|---|---|---|
|CO'i%IsARATIIVES+ARRBIK. MfATKlV5~&'T||QF 'AW~I@IAL";ACTIVITIES||||
|||Ut~ietvdl|Bkstriered. ..|Fndovmenti|Totall|
|||fund|fun@|fnn4|funds|
|IINCAMK ANQ E590%%4KÃTS|SlMKN|||||
|Investt%ent
lneorAe'=|||||27.;784|
|KXPKNMTURE OK:||||||
|ChanRstIiIe acth itches
P~ Costs"-||3'1,698|||3'1,6&8~|
|Net:gaists: on investtaez ts.;||3,83:9|||111,943.'|
|TlI@COME/(IXPENQAlllIRKPg',|i|(7W|8;.1.08||8!,029;|
|TrssssSess between
funds:-.||(30/)',|3M|||
|Xet.rnoveInear in fnadsn||(37%);|8.408|||
|RECAWCILMTIOÃ
OVIFII1%DS
Totai funds brought fo~||282,622. "|69,73$|401,,750:|754,108|
|flsr th'e."Rear Fatt|flsr th'e."Rear Fatt|ed.3LMamh
Z|M3i'"i'|||
|---|---|---|---|---|---|
|CGMPASATIV~KS KlR!NHB'. $&TATKMiElWT»Clf'||VIWlttMLS|AtINIIVNNIKS!-|coatinnertl||
|||Unrcstrict&&t|RkStrictedll|Endoement||
|||Quand|fr'rrrd,|fnad.||
||||78,144|40'1,759|762,"13'7:|
|Ir,IXX9.A8SKT'KNVKSTMK&tS||||||
|KK'Ill VALUK:||||||
|At!IAyxil 2022:|||||388l145|
|A'dHitians
Khsposalh|||||38„"**I**IV
(32',045)„'|
|kevalnatiions|||||(14,4l7+, ;|
|At'Sl 5Nrch. Z023|||||2911l749|
|1%K'RHLAOK VA'LUK:||||||
|A451 March, 28&&|||||291il749|
|ACGI Mkrck 2(F22|||||308;I45|
|Thee mere. investroemaassets|o8lI1138,584routside:, the. UIK!|||||
|Costor valuation
at 3:1 Mmebr|2923' is repIesentert. b~,.|||||
||||||Liste'd~|
||||||ltd strrrerrts|
||||||R.|
|Valuation
in 2023-|||||73;993|
|Koala|||||217,'7M|
||||||298 749'|
##
##
||||||3L323|||
|---|---|---|---|---|---|---|---|
|Thud&:credisors'.||||||||
|Other areditors-||||||||
||||||2',251l||1,74.1|
|~Qljf'KMKQ'p[~||~IQg||||||
||||||'Nes|||
||||||movcrrmnt||Atl|
|||||AX!L422!|irr ir'utch;|3'11.3'.23!||
||||||||F:|
|U'natestc'ititedl|fi6ndls|||||||
|Getrerai Srnd.|,||||1,4.1I11|283:,65$||
|QesiISIicted funds||||||||
|Restricted||||78,144||77,44Sl||
|K'ndnvvment|funds|||||||
|Endbwmetrt||||||4' 1I,75OI||
|||||76P.,137|71.6|762,893||
|Wet INtOVemenkIin||fum4, ine14Ckd in titeabOvemre|aS fOllbV~S|||||
||||Incsatu~|@Sources|6aitus arrd.|Movcntent||
||||resources|expendedI|losses|in|francis|
||||Ei|||||
|Usssests:ietedl|Cttndls|||||||
|6'etrendl Sad'.|I.||311,488|(E1,902)!|(9',QI74j||11,412'|
|Res46cSsd funds||||||||
|TONAL, PU55$||||(2i1,002~)'i|(9,770)|||
##
##
##
|||||IRGwÃncl1tl||At.|
|---|---|---|---|---|---|---|
|||||iS@lnds-:||31.3.22|
|||||(79)||282,'24131|
|RWtriatlntd. fandS.|||||||
|Restrietek-||||8',l108'-,||78'„'1llt4|
|@ado~fatnds|||||||
|Endovm~k|||40,1,,7M'|||4@llllT%',|
||||754,ll6k|||76""1'3T|
|C01Gparattl@c. Ilct'GRlvctnclltl||na an&&,l llew@ed|1AI!the Shove are:as|f0116wsE|||
||||Inconlsng
reseunoes|Resnmtrces!
~kxL|Gams rand
15sses|Movant
ln!fiends.|
|||||B|||
|Vtnrestrncted|fundh'||||||
|Geaetal
fiutsd
ietled:"f!aaron:|||27,784|(i3:~%)|||
|Rcsu.tetchy|||||||
|'jt@!TAI.XL~'lttDS|||||llll 94K||
||||%et|Tnans&rs'||
|---|---|---|---|---|---|
||||nw vetnettn|between||
|||At.1.421|in!Ands|ftRClds. '||
|tÃnreatlr4et'ed|funds|||||
|6caenakkxlRi||282,6*22||(300)t|2.83;458|
|Restrictedl Ifundlt||||||
|RestrivreL|||7:,412'.||77,(448'|
|Endowment|funds|||||
|Endo~eat||401,730|||44l 1)7M|
|IOTA%
IHJNSS-||794,1'C8|||762:;893.|
##
##
|||Ineomning;|Resources|Sastts-and.|FAavement|
|---|---|---|---|---|---|
|||resources. -|expendmB|losses:|itr!Ifunds'|
|||gi|||8...|
|Uimes4rieted. Sdmb||||||
|GeneM fund|||(I5P.,746'ft!|(:5."239:):|1,333|
|Ms4rikted|funds|||||
|'csedt||||7,4I1I2'||
||||(I5E,760)!I|2,"173-||