## 

## 

## 

## 



## 

## 



## 



## 

## 


## 



## 

## 



## 

## 



## 

## 

## 

|||`2024`|
|---|---|---|
|||`£`|
|`Free`|`reserves`|`2,322,472`|
|`Less`|`commitmentsnotprovidedforasa liability(Note15)`|`(2,415,364)`|
|`Free`|`reservesadjustedforcommitments`|`(92,892)`|





## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## **Independent Auditor's Report to the Trustees of John James Bristol Foundation** 

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, the further removed non-compliance with laws and regulations (irregularities) is from the events and transactions reflected in the financial statements, the less likely the inherently limited procedures required by auditing standards would identify it. In addition, as with any audit, there remained a higher risk of non-detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. 

We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations. 

## **Use of our report** 

This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this report, or for the opinions we have formed. 


## **Crowe U.K. LLP** 

Statutory Auditor Cheltenham 

Date: 11 February 2025 

Crowe U.K. LLP is eligible for appointment as auditor of the charity by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006. 

**11 IPage** 



## 

|||||`2024`||`2023`||
|---|---|---|---|---|---|---|---|
||||`Expendable`|`Total`||`Total`||
||`Notes`|`Unrestricted`|`Endowment`|`Funds`||`Funds`||
|||`£`|`£`|`£`||`£`||
|`INCOMEANDENDOWMENTSFROM:`|||||`;`|||
|`Donations`|`16`|`1,263`|`-`|`1,263`||`87,351`||
|`Charitableactivities`||`-`|`-`|`-`|||`-`|
|`Investments`|`2`|`1,320,204`||`1,320,204`||`1,002,923`||
|`TotalIncomeandEndowments`||`1,321,467`|`-`|`1,321,467`||`1,090,274`||
|`EXPENDITUREON:`||||||||
|`Raisingfunds`|`3`|`285,166`|`-`|`285,166`||`308,387`||
|`Charitableactivities`|`4`|`2,199,842`|`-`|`2,199,842`||`2,573,258`||
|`TotalExpenditure`||`2,485,008`|`-`|`2,485,008`||`2,881,645`||
|`Netgainsoninvestments`|`8`|`-`|`11,296,553`|`11,296,553`||`2,076,336`||
|`NET(EXPENDITURE)/INCOME`||`(1,163,541)`|`11,296,553`|`10,133,012`||`284,965`||
|`Transferbetweenfunds`|`12,13`|`1,897,090`|`(1,897,090)`|`-`|||`-`|
|`NETMOVEMENTINFUNDS`||`733,549`|`9,399,463`|`10,133,012`||`284,965`||
|`RECONCILIATIONOFFUNDS:`||||||||
|`Totalfundsbroughtforward`||`1,665,723`|`80,047,001`|`81,712,724`||`81,427,759`||
|`TOTALFUNDSCARRIEDFORWARD`||||||||
|`AT30SEPTEMBER2024`|`13`|`2,399,272`|`89,446,464`|`91,845,736`||`81,712,724`||





## 

||`Notes`||`2024`||`2023`|
|---|---|---|---|---|---|
|||`£`|`£`|`£`|`£`|
|`FIXEDASSETS:`||||||
|`Tangibleassets`|`7`||`76,800`||`80,201`|
|`Investments`||||||
|`DiscretionaryPortfolio`|`8`|`83,980,659`||`74,346,143`||
|`Non-DiscretionaryPortfolio`|`8`|`1,459,580`||`1,538,097`||
|`PropertyFunds`|`8`|`4,006,225`||`4,162,761`||
||||`89,446,464`||`80,047,001`|
|`TOTALFIXEDASSETS`|||`89,523,264`||`80,127,202`|
|`CURRENTASSETS:`||||||
|`Currentassetinvestments`|`16`|`-`||`3,318`||
|`Debtors`|`9`|`216,503`||`203,989`||
|`Cashatbankandinhand`||`2,158,542`||`1,561,300`||
|`TOTALCURRENTASSETS`|||`2,375,045`||`1,768,607`|
|`LIABILITIES:`||||||
|`Creditors:Amountsfallingduewithin`|`10`|`(52,573)`||`(183,085)`||
|`oneyear`||||||
|`NETCURRENTASSETS`|||`2,322,472`||`1,585,522`|
|`TOTALNETASSETS`|||`91,845,736`||`81,712,724`|
|`THEFUNDSOFTHEFOUNDATION:`||||||
|`ExpendableEndowmentFunds`|`12,13`||`89,446,464`||`80,047,001`|
|`UnrestrictedFunds`|`12`||`2,399,272`||`1,665,723`|
|`TOTALFUNDS`|||`91,845,736`||`81,712,724`|





## 

||`2024`<br>`£`|`2024`<br>`£`|`2023`<br>`£`|
|---|---|---|---|
|`Cashflowsfromoperatingactivities:`<br>`NetIncomefortheyear`|`10,133,012`||`284,965`|
|`Adjustmentsfor:`<br>`Depreciationcharges`|`3,401`||`|5,486`|
|`(Gains)oninvestments`|`(11,296,553)`||`(2,076,336)`|
|`Investmentincome`|`(1,320,204)`||`(1,002,923)`|
|`Decrease/(Increase)incurrentassetinvestments`|`3,318`||`(3,318)`|
|`(Increase)/Decreaseindebtors`|`(12,514)`||`15,185`|
|`(Decrease)/Increaseincreditors`|`(130,512)`||`75,129`|
|`Netcashprovided(usedin)operating`<br>`activities`|`(2,620,052)`||`(2,701,812)`|
|`Cashflowsfrominvestingactivities:`||||
|`Investmentincome`<br>`Proceedsfromsaleofinvestments`<br>`Purchaseofinvestments`|`1,320,204`<br>`1,897,090`|<br> <br>`<`|`1,002,923`<br>`1,914,197`<br>`(246,725)`|
|`Netcashprovidedbyinvestingactivities`|`3,217,294`||`2,670,395`|
|`Cashflowsfromfinancingactivities:`||||
|`Netcashprovidedby/(usedby)financingactivities`||||
|`Changeincashandcashequivalentsinthe`<br>`Year`|`597,242`||`(31,417)`|
|`Analysisofcashandcashequivalents`<br>`Cashatbankandinhandbroughtforward`<br>`Cashatbankandinhandcarriedforward`|`1,561,300`<br>`2,158,542`|<br>|`1,592,717`<br>`1,561,300`|
||`597,242`||`(31,417)`|





## 

## 

## 

## 



## 



## 

||`2.`|`INVESTMENTINCOME`<br>`ListedinvestmentsintheUK`<br>`Listedinvestmentsoverseas`<br>`Propertyincome`<br>`Interestreceived`|||`2024`<br>`£`<br>`67,538`<br>`804,658`<br>`341,690`<br>`106,318`<br>`1,320,204`|`2023`<br>`£`<br>`51,962`<br>`598,046`<br>`286,823`<br>`66,092`<br>`1,002,923`|
|---|---|---|---|---|---|---|
|||`COSTOFRAISINGFUNDS`|||||
|||`Thesecostscomprisetheinvestmentmanager’sfees.`||`TheTrusteesareoftheopinionthat`|||
|||`withoutthesetherewouldbe noincome`|`availablefor`|`distributionand`|`assuchtheyhavebeen`||
|||`chargedtotheunrestrictedfundswhich`|`isconsistent`|`withthepolicyin`|`prioryears.`||
|||`CHARITABLEEXPENDITURE`|||||
|||`Education`||`Health`|`Olderpeople`|`TOTAL`|
||||`£`|`£`|`£`|`£`|
|||`DirectCosts`|`424,236`|`1,439,767`|`189,561`|`2,053,564`|
|||`Supportcosts`|||||
|||`Staff`|`25,272`|`46,545`|`16,247`|`88,064`|
|||`Property`|`3,372`|`11,445`|`1,507`|`16,324`|
|||`Office`|`2,552`|`8,663`|`1,141`|`12,356`|
|||`Depreciation`|`703`|`2,384`|`314`|`3,401`|
|||`Other`|`5,399`|`18,322`|`2,412`|`26,133`|
|||`TOTAL2024`|`461,534`|`1,527,126`|`211,182`|`2,199,842`|
|||`TOTAL2023`|`902,063`|`1,314,764`|`356,431`|`2,573,258`|
||`5.`|`NETINCOME`|||||
|||`Thisisstatedaftercharging:`|||||
||||||`2024`|`2023`|
||||||`£`|`£`|
|||`Auditor’sremuneration— audit`|||`15,600`|`15,600`|
|||`Legalfees`|||`840`|`5,640`|
||||||`16,440`|`21,240`|
|||`STAFFCOSTS`|||`2024`|`2023`|
||||||`£`|`£`|
|||`Wagesandsalaries`|||`81,647`|`84,307`|
|||`Pensions`|||`3,920`|`5,863`|
|||`Employer’snationalinsurancecosts`|||`2,497`|`2,592`|
||||||`88,064`|`92,762`|
||||||`No.`|`No.`|
|||`Theaveragenumberofemployeeswas:`|||`4`|`4`|



## 

## 



## 

|`TANGIBLEFIXEDASSETS`|||||
|---|---|---|---|---|
||`Freehold`||`Office`||
||`Property`||`Equipment`|`Total`|
|`Costorvaluation`|`£`||`£`|`£`|
|`At1 October2023`|`160,000`||`18,445`|`178,445`|
|`Additions`||`-`|`-`|`-`|
|`At30September2024`|`160,000`||`18,445`|`178,445`|
|`Accumulateddepreciation`|||||
|`Atbeginningofyear`|`80,000`||`18,244`|`98,244`|
|`Chargeforyear`|`3,200`||`201`|`3,401`|
|`At30September2024`|`83,200`||`18,445`|`101,645`|
|`Netbookvalue`|||||
|`At30September2024`|`76,800`||`-`|`76,800`|
|`At30September2023`|`80,000`||`201`|`80,201`|
|`INVESTMENTS`|||`2024`|`2023`|
||||`£`|`£`|
|`DiscretionaryPortfolio`|||||
|`At1 October`|||`74,346,143`|`72,804,816`|
|`Proceedsonsaleofinvestments`|||`(1,897,090)`|`(1,914,197)`|
|`Purchaseofinvestments`|||`-`|`246,725`|
|`Netinvestmentgains`|||`11,531,606`|`3,208,799`|
|`Marketvalueat30September`|||`83,980,659`|`74,346,143`|
|`InvestmentsintheUK:`|||||
|`Equitysharesandpooledfunds`|||`18,765,550`|`16,891,677`|
|`Cashinstruments`|||`3,373,685`|`278,051`|
|`Investmentsoverseas:`|||||
|`FixedInterest& Equityshares`|||`61,841,424`|`57,176,415`|
||||`83,980,659`|`74,346,143`|





|`.`|`INVESTMENTS(continued)`|`2024`<br>`£`|`2023`<br>`£`|
|---|---|---|---|
||`Asat`<br>`1October`<br>`Unrealisedinvestment(losses)/gains`|`5,700,858`<br>`(235,053)`|`6,833,321`<br>`(1,132,463)`|
||`Marketvalueat30September`|`5,465,805`|`5,700,858`|



## 

|||`2024`|`2023`|
|---|---|---|---|
|||`£`|`£`|
||`AccruedIncome`|`212,477`|`203,989`|
||`Prepayments`|`4,026`|`-`|
|||`216,503`|`203,989`|
|`10.`|`CREDITORS`|||
|||`2024`|`2023`|
|||`£`|`£`|
||`TradeCreditors`|`463`|`4,278`|
||`Accruals`|`52,110`|`178,807`|
|||`52,573`|`183,085`|



## 

## 

||`£`||`£`|
|---|---|---|---|
|`Gympanzees`|`140,000`|`WhizzKidz`|`8,500`|
|`Barnardo's`|`40,000`|`FiXx`|`8,500`|
|`NSPCC`|`30,000`|`YoungCarersDevTrust`|`7,000`|
|`TheGreenHouse`|`20,000`|`IncredibleKids`|`6,000`|
|`Prince'sTrust`|`15,000`|`Openupmusic`|`5,000`|
|`Jumpstart`|`14,784`|`YoungandFree`|`5,000`|
|`Sense`|`14,736`|`Re:Work`|`5,000`|
|`YoungCarers`|`10,000`|`StreetDoctors`|`5,000`|
|`BristolSomaliYouthVoice`|`10,000`|||
|`ChangingTunes`|`10,000`|`Other(12awards)`|`30,568`|
|`YoungBristol`|`10,000`|||
|`AccessSport`|`10,000`|`Total`|`405,088`|





## 

## 

|`ducation`||
|---|---|
||`£`|
|`JohnJames Award`||
|`Scheme`||
|`QueenElizabeth`||
|`Hospital`|`30,000`|
|`BristolGrammar`||
|`School`|`30,000`|
|`RedmaidsSchool`|`30,000`|
|`CliftonHighSchool`|`30,000`|
|`CollegiateSchool`|`30,000`|
|`BadmintonSchool`|`30,000`|
|`Other`||
|`HeadleyParkPrimary`||
|`School`|`20,000`|
|`Wheelsproject`|`15,000`|
|`SouthBristolYouth`|`10,000`|



||`£`|
|---|---|
|`Room13`|`10,000`|
|`HartcliffeNurserySchool`|`10,000`|
|`BristolOldVic`|`5,000`|
|`OasisHubSouth`||
|`Bristol`|`5,000`|
|`£5,000orless`||
|`Awardsto35other`||
|`schools`|`148,849`|
|`Other(7awards)`|`20,387`|
|`Total`|`424,236`|



## 

||`£`|
|---|---|
|`Wellspringsettlement`|`80,000`|
|`Jubileepool`|`50,000`|
|`CitizensAdviceBureau`|`36,000`|
|`SpikeIsland`|`30,000`|
|`HartcliffeCityFarm`|`25,000`|
|`169thBristolScouts`||
|`Group`|`20,000`|
|`AvonmouthOldBoys`||
|`RugbyFootballClub`|`14,000`|
|`StWerburgh’s`||
|`communityAssociation`|`12,613`|
|`StJohn'sAmbulance`|`12,000`|
|`ArnosValeCemetryTrust`|`10,300`|
|`BoingLockleaze`|`10,000`|



||`£`|
|---|---|
|`TheMaziProject`|`10,000`|
|`Co-exist`|`10,000`|
|`LocalPolishCatholicMission`|`10,000`|
|`Filtoncommunityassociation`|`10,000`|
|`Yourpark`|`10,000`|
|`BristolGilbert& Sullivan`||
|`OperaticSoc`|`5,784`|
|`BAND`|`5,392`|
|`Sparks`|`5,250`|
|`Other(5awards)`|`4,850`|
|`Total`|`371,189`|





## 

|`Health`||
|---|---|
||`£`|
|`Freewheelers`|`35,000`|
|`MarieCurie`|`32,000`|
|`JessieMay`|`25,000`|
|`UniversityofBristol`|`16,000`|
|`BrainTumourSupport`|`15,000`|
|`Bibic`|`12,400`|
|`YoungLivesv Cancer`|`10,000`|
|`Huntington'sDiseaseAss`|`10,000`|
|`React`|`9,000`|



## 

## 

|`Sixtyone`|`30,000`|
|---|---|
|`InHope`|`30,000`|
|`Hawkspring`|`30,000`|
|`TalkingMoney`|`20,000`|
|`Borderlands`|`17,000`|
|`ProjectMama`|`16,000`|
|`HousingMatters`|`16,000`|
|`EmmausBristol`|`15,000`|
|`One25`|`15,000`|
|`LifeCycle`|`13,960`|
|`RefugeeWomenofBristol`|`12,500`|
|`StMungo's`|`12,500`|
|`NorthBristolAdviceCentre`|`11,000`|
|`CaringinBristol`|`10,400`|
|`BristolRefugeeFestival`|`10,000`|



||`£`|
|---|---|
|`RoyalOsteoporosisSociety`|`8,000`|
|`WillowFoundation`|`6,500`|
|`KidsCancerCharity`|`5,500`|
|`GriefEncounters`|`5,000`|
|`RainbowTrust`|`5,000`|
|`Others(13awards)`|`28,700`|
|`Total`|`223,100`|
||`£`|
|`106groups(parties)`|`133,576`|
|`Others(14awards)`|`19,003`|
|`Total`|`189,561`|
|`HeartofBS13`||
|`MatthewTreeProject`||
|`Shelter`||
|`TheSouthmeadProject`||
|`Beloved`||
|`PostScript360`||
|`TheHarbour`||
|`StPaul'sAdviceCentre`||
|`HTFApsleyHouse`||
|`Paul'sPlace`||
|`BristolHospitalityNetwork`||
|`MothersforMothers`||
|`DrakeMusic`||
|`SunsetMissionofHope`||
|`CommunityoftheSistersofthe`||
|`Church`||





## 

## 

## 

|`ChangingFaces`|`5,000`|`Children'sScrapstore`|`5,000`|
|---|---|---|---|
|`BristolSoupRunTrust`|`5,000`|||
|`Armybenevolentfund`|`5,000`|`Others(13awards)`|`34,194`|
|`Blesma`|`5,000`|||
|`Crusebereavement`|`5,000`|`Total`|`440,390`|
|`SuicidePrevention`|`5,000`|||



## 

||`Unrestricted`|`Expendable`||
|---|---|---|---|
||`Funds`|`Endowment`|`Total`|
||`£`|`£`|`£`|
|`Tangiblefixedassets`|`76,800`|`-`|`76,800`|
|`InvestmentsandAssociatedDeposits`|`-`|`89,446,464`|`89,446,464`|
|`Netcurrentassets`|`2,322,472`|`-`|`2,322,472`|
||`2,399,272`|`89,446,464`|`91,845,736`|
||`Unrestricted`|`Expendable`||
||`Funds`|`Endowment`|`Total`|
|`Movementintheyear`|`£`|`£`|`£`|
|`Openingbalanceasat1 October2023`|`1,665,723`|`80,047,001`|`81,712,724`|
|`Totalincome& endowments`|`1,321,467`|`-`|`1,321,467`|
|`Costofraisingfunds`|`(285,166)`|`-`|`(285,166)`|
|`Costofcharitableactivities`|`(2,199,842)`|`-`|`(2,199,842)`|
|`GainsonInvestments`|`-`|`11,296,553`|`11,296,553`|
|`Transferbetweenfunds`|`1,897,090`|`(1,897,090)`|`-`|
||`2,399,272`|`89,446,464`|`91,845,736`|





## 

## 

|||||`Unrestricted`|||`Expendable`|`Expendable`|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||`Funds`|||`Endowment`|||`Total`|
|||||`£`||||`£`||`£`|
|`Tangiblefixedassets`||||`80,201`||||`-`||`80,201`|
|`InvestmentsandAssociatedDeposits`||||`-`|||`80,047,001`|||`80,047,001`|
|`Netcurrentassets`||||`1,585,522`||||`-`||`1,585,522`|
|||||`1,665,723`|||`80,047,001`|||`81,712,724`|
|||||`Jnrestricted`||`Expendable`|||||
|||||`Funds`||`Endowment`||||`Total`|
|`Movementintheyear`||||`£`|||`£`|||`£`|
|`Openingbalanceasat1 October2022`||||`1,890,437`||`79,537,322`|||`81,427,759`||
|`Totalincome& endowments`||||`1,090,274`|||`-`|||`1,090,274`|
|`Costofraisingfunds`||||`(308,387)`|||`-`|||`(308,387)`|
|`Costofcharitableactivities`||||`(2,573,25`|||`-`||`(2,573,258)`||
|||||`8)`|||||||
|`GainsonInvestments`|||||`-`||`2,076,336`|||`2,076,336`|
|`Transferbetweenfunds`||||`1,566,657`||`(1,566,657)`||||`-`|
|||||`1,665,723`||`80,047,001`|||`81,712,724`||
|`CHARITABLECOMMITMENTS`|||||||||||
|`At30September2024theFoundationhadoutstandingcommitmentstomakecharitablegrants`|||||||||||
|`amountingintotalto£2,415,364(2023:`|||`£1,945,260).Free`||`reserves`||`arenotcurrently`|||`sufficientto`|
|`meetthosecommitmentsandsoan`||`additionaltransfer`<br>`willneedto`||||`bemadein2024/25.`||||`£1,071,604`|
|`isexpectedtobepayablewithin`|`one`|`year`||`and£1,343,760is`|`duetobe`||`metafter`|`more`|`thanoneyear.`||
|`All`<br>`commitments`<br>`are`<br>`subject`|<br>`to`|<br>`the`||`fulfilment`<br>`of`<br>`certain`<br>`conditions.`||||`Material`||<br>`individual`|
|`commitmentsandcategoriesof`|`commitmentsaredisclosedbelow.`||||||||||
||`b/f`|||`SOFA`<br>`Released`|||`NewGrants`|||`c/fTotal`|
|||`£`||`£`|`£`||`£`|||`£`|
|`Schools`|`1,270,500`|||<br>`(186,750)`<br>`(1,083,750)`||||`-`||`-`|
|`Barnardo’s— BristolBASE`|`40,000`|||<br>`(40,000)`||`-`|<br>`45,000`|||`45,000`|
|`GreatWesternAirAmbulance`|`513,760`|||<br>`-`||`-`||`-`||`513,760`|
|`UniversityofBristol`|`16,000`|||<br>`(16,000)`||`-`||`-`||`-`|
|`FriendsofJubileepool`|`50,000`|||<br>`(50,000)`||`-`||`-`||`-`|
|`SpikeIsland`|`30,000`|||<br>`(30,000)`||`-`||`-`||`-`|
|`Gympanzees`|||`-`|<br>`-`||`-`|<br>`870,000`|||`870,000`|
|`1625IndependentPeople`|||`-`|<br>`-`||`-`|<br>`500,000`|||`500,000`|
|`TrinityreJacobsWellsBaths`|||`-`|<br>`-`||`-`|<br>`100,000`|||`100,000`|
|`YouthZone`|||`-`|<br>`-`||`-`|<br>`100,000`|||`100,000`|
|`EmpireFightingChance`|||`-`|<br>`-`||`-`|<br>`50,000`|||`50,000`|
|`EastonChristianFamily`|||`-`|<br>`-`||`-`|<br>`30,000`|||`30,000`|
|`Centre`|||||||||||
|`HartcliffeCityFarm`|||`-`|<br>`-`||`-`|<br>`25,000`|||`25,000`|
|`Otherslessthan£25,000`|`25,000`|||<br>`(7,000)`||`-`|<br>`163,604`|||`181,604`|
|`Total`|`1,945,260`|||<br>`(329,750)`<br>`(1,083,750)`|||<br>`1,883,604`|||`2,415,364`|
||||||||||`23|Page`||





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|||||`2023`|`2022`|
|---|---|---|---|---|---|
||||`Expendable`|`Total`|`Total`|
||`Notes`|`Unrestricted`|`Endowment`|`Funds`|`Funds`|
|||`£`|`£`|`£`|`£`|
|`INCOMEANDENDOWMENTSFROM:`||||||
|`Donations`|`16`|`87,351`|`-`|`87,351`|`83`|
|`Charitableactivities`||`-`|`-`|`-`|`20`|
|`Investments`|`2`|`1,002,923`|`-`|`1,002,923`|`1,354,547`|
|`TotalIncomeandEndowments`||`1,090,274`|`-`|`1,090,274`|`1,354,650`|
|`EXPENDITUREON:`||||||
|`Raisingfunds`|`3`|`308,387`|`-`|`308,387`|`343,576`|
|`Charitableactivities`|`4`|`2,573,258`|`-`|`2,573,258`|`2,968,139`|
|`TotalExpenditure`||`2,881,645`|`-`|`2,881,645`|`3,311,715`|
|`Netgains/(losses)oninvestments`|`8`|`-`|`2,076,336`|`2,076,336`|`(6,101,552)`|
|`NET(EXPENDITURE)/INCOME`||`(1,791,371)`|`2,076,336`|`284,965`|`(8,058,617)`|
|`Transferbetweenfunds`|`12,13`|`1,566,657`|`(1,566,657)`|`-`||
|`NETMOVEMENTINFUNDS`||`(224,714)`|`509,679`|`284,965`|`(8,058,617)`|
|`RECONCILIATIONOFFUNDS:`||||||
|`Totalfundsbroughtforward`||`1,890,437`|`79,537,322`|`81,427,759`|`89,486,376`|
|`TOTALFUNDSCARRIEDFORWARD`||||||
|`AT30SEPTEMBER2023`|`13`|`1,665,723`|`80,047,001`|`81,712,724`|`81,427,759`|