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 G￿en. Esq. - TRUSTEE
CJ Bomken. Esq.- TRUSTEE
Dated: