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The Aldworth Lodge Benevolent Fund RIueCl [}4(705¢1}. it. NOTES TO THE ACCOUNTS 2025 Note l GENERAL AccouNr COIF Income Units Balance brought fonvard LESS Book cost 316.66 units @ £19.396 £6142.70 £4000.00 £2142.70 Unrealised gain on investmeTrt £2142.70 M & G Charifund Balance brought fonvard 1491.622 units 1491.622 units @ £16.2225 £24197.84 £19000.00 £ 5197.84 LESS Book cost Unrealised gain on investment £5197.84 TOTAL UNREALISED GAINS ON INVESTMENTS £7340.54 Note 2 OTHER FUNDS JUBILEE AWARD CHARtfY PAYMENTS FUND COIF Ineome Units Balance brought forward LESS Book cost 2273.22 units @ £19.396 £44089.94 £29000.00 £15089.94 £15089.94 Unrealised gain on investment M & G Charifund Balance brought forward 859.032 units 859.03? tmits @ £16.2225 £13935.64 £13500.00 Unreali5ed gain on investment £435.64 £435.64 TOTAL UNREALISED GAIli ON INVESTMEKfS £15525.58 LESS Book cost Note 3 OTHER FUNDS CE[EARy FUND - BLUE COAT FOUNDATION COIF Income Units Balance brought forward ADD purchase in y 3113.0400 units 565.3J91 units 3678.3791 units @ £19.396 £71345.84 £65000.00 TOTAL UNREALISED GAIN ON tNVESTMENT LESS Book cost £6345.84 £6345.84