JOHN BRAZIL TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
JOHN BRAZIL TRUST INCOME AND EXPENDrruRE Accoumr YEAR ENDED 30ThJUNE 2025 2025 2024 GALLEONS ACCOUNTS Rents received Other donatlon5 recerved- from Jack Malloy's Estate 85,625 11,483 97,108 87,321 87,321 Less: Expenses Light and heat Council Tax Repalrs and maintenance Insurance 24.277 18.307 8.612 15,445 35.529 36.897 Surplus to general Account 61,579 50,424 GENERAL Accoupir Interest recelved (gr0$51 6.513 4764 Less.. Administrators fees Accountancy fees Donation to Amersham Museum Bank charges 12.601 10,740 5,710 78 19,289 81 11,721 IDeficitl on General Account 112.7761 16,9571 Surplus on Galleon5 Account 61,579 50.424 Total surplus 43,467
JOHN BRAZIL TRusr BALANCE SHEEr AS AT 30Th JUNE 202S 2025 2024 Accumulated surplus br{*ht forward 609.126 565.659 Surplus on Income and Expenditure Account 48.803 43.467 Accumulated surplus carried fokward 657.929 flJ9,126 TnJ5t Fund 25.( TOTAL FUND 682,929 634,126 FIXED ASSET5 Galleons Old Peoples Home In Amersham Costs brought forward Additions Grants received 455.265 13,195 455.265 Cost carrled forward 455,265 CURRENT ASSErs Bank Current Account Skipton Buildlng Society Trust Bank 36.732 88,989 89.296 22.637 7L771 85,(JJ) 215,017 179,408 CURRENT LIABILITIES Sundry Credftors {5481 15471 NET CURRENT ASSEts 214,469 178.861 NET ASSErs 682.929 634,126 We approve these financlal statements and confirni that we have made avallable all relevant books, records and infomiation for thelr preparation. J E Gen. Esq. - TRUSTEE CJ Bomken. Esq.- TRUSTEE Dated: