SMORTHWAITE TRUSTforthe Benefft ofthe Inhablwlts of West Wltton to the 31st J 2024 Balanees openi Balance 1st August 2023. rItnt Accouwrt 11.Ql452 77.759.81 10.653A6 125ZA4 Opening Balance IstAutust 2023- COIF In¥e51n Rent from Properties COIF Inve5tmÈnt dMdeDds (Paid irrto Det Ax¢wntl Bank Account Intefest- Depostt knoutrt Black Rock Investmentvaluation Increase 28.8fA).IKI 310.64 1.466.50 31.69 30.668.83 General Repairslsundry Expenses Professional Fees 1.08&01 115.( Chimney Work- N Thwaiie Counal Tax 4 Grass8ill Propety Insurance Bank Charges Trust PAmi[brat1 Feeslj G Hills) 4.150.(1) 234.32 L474.04 3.463.20 10.S89.37 20,079.46 balan asat 3tstW 2023 121,759.69 nted 29,285.15 7936.95 I053A6 IZ84. aosing Bala 31stJuly2024- Oep05ft Accothit aoslr Balance 31stJuly 2024. COIF Instments aosing BaiarLe atstJuty2024. Blk R(Kk In¥est /otsl Fd5*S at 3tstJuly 2024 121,759.69
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