|E1,0|0.<br>24 Institutions —Grants|of below E1,000|||
|---|---|---|---|---|
|and,|8separate drama students|were supported:|||
|Total|Ruby Sephton<br>Sophia Roberts<br>3onah Halton<br>Ayrelia O'Leary Leeson<br>Lauren<br>McLavy<br>Connor Smith<br>Emily Lockheart<br>Alee Boaden<br> Grants per the S.O.F.A.||1,500<br>3,000<br>1,500<br>2,000<br>2,500<br>2,000<br>1,500<br>1,500<br>E~I|Page 1|





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||||||||Income||Capital||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds<br>~Ut 'U|R|Fund<br>tdU|d|Funds<br>2023|Funds<br>2022|
|Income From:|||||||||||||
||Donations||||||245||||245|62|
||Investments:||||||||||||
||Deposit Interest||||||644||||644|14|
||Charifund<br>Interest||(listed investment)||||38,051||||38,051|3'l,178|
|Total|Income||||||38,940||||38,940|34 254|
|~d*|dtt<br>d:||||||||||||
|Charitable<br>Activities:|||||||||||||
||Grants to Animal|Welfare|||||12,500||||12,500|14,550|
||Grants to Drama students||||||15,500||||15,500|6,000|
|Sub-total|||||||28,000||||28,000|20,550|
|Other:|||||||||||||
||Book-keeping<br>and|Administration|||||1,440||||1,'i40|1,020|
||Independent<br>Examiner's||||Fee||552||||552|516|
||PPS||||||50||||50||
||||||||2,042||||2,042|1536|
|Total|Expenditure||||||30,042||||30042|22 086|
|Net|Income/(Expenditure)||||||8,898||||8,898|12,168|
|Gains/(Losses)<br>on Revaluation||||of|Investment|Assets|5,169||38,824||43 993|48896|
|Net|Movement<br>in Funds||||||3,729||(38,824)||(35,095)|61,064|
|Reconciliation ofFunds|||||||||||||
|Total|Funds brought<br>forward||||||231,947||636,147||868,094|807,030|
||Total Funds carried||forward||||235,676||597,323||832,999|868,094|





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||||Notes||20 3||2022|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS<br>Investments|||||675,880||719,873|
|CURRENT ASSETS||||||||
|Debtors||||1,260||||
|Bank Current|Account|||3,500||5,000||
|Bank Deposit|Account|||154,147||144,805||
|||||158,907||149,805||
|CREDITORS: amounts||falling||||||
|due within one year<br>Creditors<br>and Accruals||||1,788||1,584||
|NET CURRENT ASSETS|||||157,119||148,221|
|NET ASSETS|||||832,999||868,094|
|REPRESENT BY:||||||||
|Restricted<br>Funds<br>Capital<br>Fund|||||597,323||636,147|
|Unrestricted<br>Funds:||||||||
|General<br>Fund||||155,676||151,947||
|Contingency<br>Fund<br>Instant Action Fund||||40,000<br>40,000|235,676|40,000<br>40,000|231,947|
||||||832,999||868,094|





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