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2022-06-30-accounts

Capgal
tuv estrneata at Market Value )334AIIO 1437A)71
Iurorae Fmide
ln vestment
Account
22489 67&3
Cash at gunk* m Hand 811
1 BEEEE
The Funds ofthe Charlie
Caplud
Inverunent
Velum hniught
forward
InCrntte iir Incvlurruvr
I Iri Vatue m Ihe
Year (,537dlTI
~IEE
1E(0448(I
13238(
Invertmcuu
Velum carruEd farward
IS374)7)
lararae funds
Funds hmoght
forward
(including Capital Funds) 68464
Surplus of tru Ome Ovm 8EEFendi ture
E ~
« I ~EEE
Funda
E'.Srrkaf (OnVard
(rnciudrng Ca pual Funds) Zl,o46
Ta(ut Funds ~EE 911 1885,12$
Desigaaled Sauk Account (not Included in Ihc shove figures)
Favenrham War Maraorlal
Fund
Funds brought forward
lyons t(ons Received
dr V AT Retund
Ea pen dhurc
Investment
Values carried I'orward
arne
%7,088
~1
~EEE
39.313

Inveshuem
Income
Inveshuem
Income
lnvesurwnt In&orna 234%
Dep&mt Amount interest Rece&ved 107
Paymanta
LB Reytc&tm tarn
fee
aU&m Costs
Salart&u
Adverusintt k Press lint&res
Ltayds invmtm&7nt
Manattemcnt
fees
376&R
iqet Iucoa&e 2SAI23
Csanta a&ada 7I I '.77
Excess oflaces&a over Expeadttme oriyo&psudnure aver Iaccmei f46,1&mt (Il&3)&
tacoma Reads ~ Bslaace bruafdd forward 67W3 68.yts
Iacmue Funda ~Satan&a carded fonvanl a 67