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 De￿￿￿t *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[b￿rat1￿ 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
79￿36.95
I0￿53A6
IZ84.
aosing Bala￿ 31stJuly2024- Oep05ft Accothit
aoslr* Balance 31stJuly 2024. COIF In*stments
aosing BaiarLe atstJuty2024. Bl*k R(Kk In¥est
/otsl F￿d5*S at 3tstJuly 2024
121,759.69