## 

## 

## 



## 

## 



## 



## 



## 

## 



## **Older people - £193,915** 

The Foundation provided funding to support **112** clubs (over **6,000** people) enjoy two special occasions during the year. This included a Christmas party and a summer event- experiences included afternoon tea, an outdoor party with entertainment and trips to the sea side or a garden centre. 

**1,340** free theatre tickets were distributed supporting performances by **4** local amateur dramatic societies including 'Les Miserables' at the Bristol Hippodrome. 


Image: Corner Club Anniversary party 

## **Welfare - £451,829** 


Image: Fareshare 

Funding has been provided to support **7** organisations helping reduce food poverty including **Fareshare** and **In Hope.** 

Organisations supporting refugees and asylum seekers included **Borderlands, Bristol Refugee Rights** and **Bristol Hospitality Network.** 

Funding was also provided to 4 advice providers including **St Pauls Advice, Talking Matters** and **Housing Matters** and 3 organisations helping with the rehabilitation of former offenders. 

## **Structure, governance & management** 

The Foundation is governed by a trust deed dated 9 December 1983, a deed of amendment dated 5 February 1997 & deeds of variation dated 20 July 1999, 11 March 2002, 1 O July 2009, 21 February 2014, 15 February 2016, 20 February 2018, 20 July 2023 and 3 November 2025. 

The Board of Trustees is responsible for the overall governance of the Foundation. The total number of trustees may not be fewer than five or more than ten (twelve from 3 November 2025). Four trustees are currently "Family Trustees" who once appointed remain as trustees until death, voluntary retirement, disqualification or removal, (a "Family Trustee" is a direct descendant of the Founder), and six trustees are "Non-Family Trustees". When the existing term of a "Non-Family Trustee" comes to an end, he or she may be re-elected on the votes of 75% of the other trustees for a maximum period of four years. There is no limit on the number of 

6IPage 



## 



## 

## 



## 

## 

|||`2025`|
|---|---|---|
|||`£`|
|`Free`|`reserves`|`2,642,269`|
|`Less`|`commitmentsnotprovidedforasa liability(Note15)`|`(3,489,477)`|
|`Free`|`reservesadjustedforcommitments`|`(847,208)`|



## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## **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: 10 February 2026 

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. 

**131 Page** 



## 

|||||`2025`|`2024`||
|---|---|---|---|---|---|---|
||||`Expendable`|`Total`|`Total`||
||`Notes`|`Unrestricted`|`Endowment`|`Funds`|`Funds`||
|||`£`|`£`|`£`|`£`||
|`INCOMEANDENDOWMENTSFROM:`|||||||
|`Donations`|`16`|`-`|`-`|`-`|`1,263`||
|`Charitableactivities`||`2`|`_`|`-`||`-`|
|`Investments`|`2`|`1,130,347`|`-`|`1,130,347`|`1,320,204`||
|`Legacies`||`253,996`|`-`|`253,996`||`-`|
|`TotalIncomeandEndowments`||`1,384,343`|`-`|`1,384,343`|`1,321,467`||
|`EXPENDITUREON:`|||||||
|`Raisingfunds`|`3`|`364,913`|`-`|`364,913`|`285,166`||
|`Charitableactivities`|`4`|`2,574,040`|`-`|`2,574,040`|`2,199,842`||
|`TotalExpenditure`||`2,938,953`|`-`|`2,938,953`|`2,485,008`||
|`Netgainsoninvestments`|`8`|`-`|`7,942,144`|`7,942,144`|`11,296,553`||
|`NET(EXPENDITURE)/INCOME`||`(1,554,610)`|`7,942,144`|`6,387,534`|`10,133,012`||
|`Transferbetweenfunds`|`12,13`|`1,872,034`|`(1,872,034)`|`-`||`-`|
|`NETMOVEMENTINFUNDS`||`317,424`|`6,070,110`|`6,387,534`|`10,133,012`||
|`RECONCILIATIONOFFUNDS:`|||||||
|`Totalfundsbroughtforward`||`2,399,272`|`89,446,464`|`91,845,736`|`81,712,724`||
|`TOTALFUNDSCARRIEDFORWARD`|||||||
|`AT30SEPTEMBER2025`|`13`|`2,716,696`|`95,516,574`|`98,233,270`|`91,845,736`||





## 

## 

||`Notes`||`2025`||`2024`|
|---|---|---|---|---|---|
|||`£`|`£`|`£`|`£`|
|`FIXEDASSETS:`||||||
|`Tangibleassets`|`7`||`74,427`||`76,800`|
|`Investments`||||||
|`DiscretionaryPortfolio`|`8`|`89,926,000`||`83,980,659`||
|`Non-DiscretionaryPortfolio`|`8`|`1,500,321`||`1,459,580`||
|`PropertyFunds`|`8`|`4,090,253`||`4,006,225`||
||||`95,516,574`||`89,446,464`|
|`TOTALFIXEDASSETS`|||`95,591,001`||`89,523,264`|
|`CURRENTASSETS:`||||||
|`Debtors`|`9`|`151,152`||`216,503`||
|`Cashatbankandinhand`||`2,577,572`||`2,158,542`||
|`TOTALCURRENTASSETS`|||`2,728,724`||`2,375,045`|
|`LIABILITIES:`||||||
|`Creditors:Amountsfallingduewithin`|`10`|`(86,455)`||`(52,573)`||
|`oneyear`||||||
|`NETCURRENTASSETS`|||`2,642,269`||`2,322,472`|
|`TOTALNETASSETS`|||`98,233,270`||`91,845,736`|
|`THEFUNDSOFTHEFOUNDATION:`||||||
|`ExpendableEndowmentFunds`|`12,13`||`95,516,574`||`89,446,464`|
|`UnrestrictedFunds`|`12`||`2,716,696`||`2,399,272`|
|`TOTALFUNDS`|||`98,233,270`||`91,845,736`|






## 

||`2025`|`2025`|`2024`|
|---|---|---|---|
|||`£`|`E`|
|`Cashflowsfromoperatingactivities:`||||
|`NetIncomefortheyear`|`6,387,534`||`10,133,012`|
|`Adjustmentsfor:`||||
|`Depreciationcharges`<br>`(Gains)oninvestments`|`3,391`<br>`(7,942,144)`||`3,401`<br>`(11,296,553)`|
|`Investmentincome`|`(1,130,347)`||`(1,320,204)`|
|`Decreaseincurrentassetinvestments`<br>`Decrease/(Increase)indebtors`|`65,351`|`:`<br>|`3,318`<br>`(12,514)`|
|`Increase/(Decrease)increditors`|`33,882`||`(130,512)`|
|`Netcashprovided(usedin)operating`||||
|`activities`|`(2,582,333)`||`(2,620,052)`|
|`Cashflowsfrominvestingactivities:`||||
|`Investmentincome`|`1,130,347`||`1,320,204`|
|`Proceedsfromsaleofinvestments`|`1,872,034`||`1,897,090`|
|`Purchaseoffixedassets`|`(1,018)`||`-`|
|`Netcashprovidedbyinvestingactivities`|`3,001,363`||`3,217,294`|
|`Cashflowsfromfinancingactivities:`||||
|`Netcashprovidedby/(usedby)financingactivities`||||
|`Changeincashandcashequivalentsinthe`||||
|`Year`|`419,030`||`597,242`|
|`Analysisofcashandcashequivalents`||||
|`Cashatbankandinhandbroughtforward`|`2,158,542`||`1,561,300`|
|`Cashatbankandinhandcarriedforward`|`2,577,572`||`2,158,542`|
||`419,030`||`597,242`|





## 

## 

## 

## 



## 

## 

## 



|`2.`|`INVESTMENTINCOME`||||`2025`|`2024`|
|---|---|---|---|---|---|---|
||||||`£`|`£`|
||`ListedinvestmentsintheUK`||||`72,986`|`67,538`|
||`Listedinvestmentsoverseas`||||`614,461`|`804,658`|
||`Propertyincome`||||`275,901`|`341,690`|
||`Interestreceived`||||`166,999`|`106,318`|
||||||`1,130,347`|`1,320,204`|
|`.`|`COSTOFRAISINGFUNDS`||||||
||`Thesecostscomprisetheinvestmentmanager’s`||`fees.TheTrusteesareoftheopinionthat`||||
||`withoutthesetherewouldbeno`|`incomeavailable`|`fordistributionand`||`assuchtheyhavebeen`||
||`chargedtotheunrestrictedfundswhichisconsistentwiththepolicyin`||||`prioryears.`||
|`.`|`CHARITABLEEXPENDITURE`||||||
|||`Childrenand`||`Wellbeing`|`Olderpeople`|`TOTAL`|
|||`youngpeople`||`(Health,`|||
|||`(including`||`community& `|||
|||`education)`||`welfare)`|||
||||`£`|`£`|`£`|`£`|
||`DirectCosts`|`1,048,424`||`1,157,292`|`193,915`|`2,399,631`|
||`Supportcosts`||||||
||`Staff`|`33,143`||`35,845`|`27,390`|`96,378`|
||`Property`|`9,703`||`10,711`|`1,795`|`22,209`|
||`Office`|`3,446`||`3,803`|`637`|`7,886`|
||`Depreciation`|`1,481`||`1,636`|`274`|`3,391`|
||`Other`|`19,462`||`21,483`|`3,600`|`44,545`|
||`TOTAL2025`|`1,115,659`||`1,230,770`|`227,611`|`2,574,040`|
||`TOTAL2024`|`461,534`||`1,527,126`|`211,182`|`2,199,842`|
|`5.`|`NETINCOME`||||||
||`Thisisstatedaftercharging:`||||||
||||||`2025`|`2024`|
||||||`£`|`£`|
||`Auditor’sremuneration— audit`||||`15,900`|`15,600`|
||`Legalfees`||||`12,680`|`840`|
||||||`28,580`|`16,440`|
|`6.`|`STAFFCOSTS`||||`2025`|`2024`|
||||||`£`|`£`|
||`Wagesandsalaries`||||`89,448`|`81,647`|
||`Pensions`||||`4,339`|`3,920`|
||`Employer’snationalinsurance`|`costs`|||`2,591`|`2,497`|
||||||`96,378`|`88,064`|



## 



|`TANGIBLEFIXEDASSETS`|||||
|---|---|---|---|---|
||`Freehold`||`Office`||
|`Costorvaluation`<br>`At1 October2024`<br>`Additions`<br>`At30September2025`<br>`Accumulateddepreciation`|`Property`<br>`£`<br>`160,000`<br>`160,000`|<br>`-`<br>|`Equipment`<br>`£`<br>`18,445`<br>`1,018`<br>`19,463`|`Total`<br>`£`<br>`178,445`<br>`1,018`<br>`179,463`|
|`At1 October2024`<br>`Chargeforyear`<br>`At 30September2025`<br>`Netbookvalue`|`83,200`<br>`3,200`<br>`86,400`|<br> <br>|`18,445`<br>`191`<br>`18,636`|`101,645`<br>`3,391`<br>`105,036`|
|`At30September2025`<br>`At30September2024`|`73,600`<br>`76,800`|<br>|`827`<br>`-`|`74,427`<br>`76,800`|
|`INVESTMENTS`|||`2025`|`2024`|
|`DiscretionaryPortfolio`|||`£`|`£`|
|`At1 October`<br>`Proceedsonsaleofinvestments`<br>`Netinvestmentgains`<br>`Marketvalueat30September`|||`83,980,659`<br>`(1,872,034)`<br>`7,817,375`<br>`89,926,000`|`74,346,143`<br>`(1,897,090)`<br>`11,531,606`<br>`83,980,659`|
|`InvestmentsintheUK:`|||||
|`Equitysharesandpooledfunds`<br>`Cashinstruments`|||`36,680,992`<br>`346,433`|`18,765,550`<br>`3,373,685`|
|`Investmentsoverseas:`|||||
|`FixedInterest& Equityshares`|||`52,898,575`|`61,841,424`|
||||`89,926,000`|`83,980,659`|





|`8.`|`INVESTMENTS(continued)`|`2025`<br>`£`|`2024`<br>`£`|
|---|---|---|---|
||`Propertyportfolio`<br>`At1 October`<br>`Unrealisedinvestmentgains/(losses)`<br>`Marketvalueat30September`|`5,465,805`<br>`124,769`<br>`5,590,574`|`5,700,858`<br>`(235,053)`<br>`5,465,805`|



## 

|`9.`|`DEBTORS`|||
|---|---|---|---|
|||`2025`|`2024`|
|||`£`|`£`|
||`AccruedIncome`<br>`Prepayments`|`151,152`<br>`-`<br>`151,152`|`212,477`<br>`4,026`<br>`216,503`|
|`10.`|`CREDITORS`|`2025`|`2024`|
|||`£`|`£`|
||`TradeCreditors`<br>`Accruals`|`1,196`<br>`85,259`<br>`86,455`|`463`<br>`52,110`<br>`52,573`|



## 

||`£`|`£`|
|---|---|---|
|`Improvingfacilitiesandserviceswhichimpacttheentirecity`||`457,000`|
|`Gympanzees`<br>`GreatWesternAirAmbulance`<br>`JacobsWellsBaths`<br>`CitizensAdviceBureau`<br>`StJohnsAmbulance`|`200,000`<br>`100,000`<br>`100,000`<br>`45,000`<br>`12,000`||
|`Improvingfacilitiesforlocalcommunities`||`171,604`|
|`StCuthbert’sChurch,Brislington`|`40,000`||
|`EastonFamilyCentre`<br>`43"ScoutGroup`<br>`NSCBoxing,Avonmouth`|`30,000`<br>`20,000`<br>`15,000`||
|`TheHarbour,Totterdown`<br>`GoldenHillCommunityGardens`<br>`JamaicaStreetStudios`<br>`WindmillHillCommunityAssociation`<br>`MeadowvaleCommunityAssociation`<br>`JubileePool`<br>`ManorFarmCommunityCentre`|`11,604`<br>`10,000`<br>`10,000`<br>`10,000`<br>`10,000`<br>`10,000`<br>`5,000`||





## 

|||`£`|`£`|
|---|---|---|---|
|`rtingchildrenandyoungpeopletoliveactive& healthylives`|||`410,297`|
|`Improvingoutdoorplayfacilitiesat23secondaryand`|`primaryschools`|`226,107`||
|`ProvidingfundingtowardsYear6 residentialtripsfor`|`11schools`|`26,905`||
|`OnsideYouthZone`||`25,000`||
|`AvonYouthClub`||`15,000`||
|`JumpstartFoodandFitness`||`13,385`||
|`Co-existCommunityKitchen`||`10,000`||
|`AllAboardWatersports`||`10,000`||
|`BristolSomaliYouthVoice`||`10,000`||
|`TheCarersCentre`||`10,000`||
|`YoungBristol`||`10,000`||
|`15otherslessthan£10,000`||`58,700`||
|`GoBeyond`||`(4,800)`||



## 

|`ovingoutcomesforchildrenandyoungpeople,particularly those`||`261,053`|
|---|---|---|
|`aredisadvantaged`|||
|`EmpireFightingChance`|`60,000`||
|`Prizesandawardschemesfor11schools`|`41,000`||
|`GrandAppeal`|`17,400`||
|`TheKing’sTrust`|`15,000`||
|`TheWheelsProject`|`15,000`||
|`Bibic`|`12,400`||
|`WetheCurious`|`12,383`||
|`SouthBristolYouth`|`10,000`||
|`StAndrewsChurch`|`10,000`||
|`HarecliveSchoolRoom13`|`10,000`||
|`13otherawardslessthan£10,000`|`47,870`||



|`ovingresilienceandoutcomesforvulnerablepeople(including`|`ovingresilienceandoutcomesforvulnerablepeople(including`||`309,060`|
|---|---|---|---|
|`en)`||||
|`InHope`||`35,000`||
|`NSPCC`||`30,000`||
|`Barnardos`||`30,000`||
|`EmmausBristol`||`30,000`||
|`SixtyOne`||`30,000`||
|`Hawkspring`||`25,000`||
|`Key4Life`||`25,000`||
|`TheGreenHouse`||`20,000`||
|`One25`||`15,000`||
|`KeyUnlockPotential`||`15,000`||
|`StMungo’s`||`13,000`||
|`Unseen`||`10,000`||
|`Postscript360`||`10,000`||
|`6otherawards`|`lessthan£10,000`|`21,060`||





## 

## 

|`WellspringSettlement`|`40,000`|
|---|---|
|`HartcliffeCityFarm`|`25,000`|
|`WindmillHillCityFarm`|`20,000`|
|`DhekBhal`|`20,000`|
|`Borderlands`|`20,000`|
|`Paul’sPlace`|`18,737`|
|`LifeCycle`|`14,000`|
|`StWerburgh’s`<br>`CommunityAssociation`|`12,662`|
|`RefugeeWomenofBristol`|`12,500`|
|`BristolMind`|`11,520`|
|`BristolAfterStroke`|`10,000`|
|`BristolRefugeeFestival`|`10,000`|
|`BristolRefugeeRights`|`10,000`|
|`Grantsto112olderpeople’sclubs`|`105,438`|
|`Provisionoftheatreticketstoolderpeople’sclubs`|`31,840`|
|`24otherawards`<br>`lessthan£10,000`|`71,464`|



|`Reducingfinancial`|`andfoodpoverty`||`118,572`|
|---|---|---|---|
|`Fareshare`||`35,000`||
|`TalkingMoney`||`25,000`||
|`HousingMatters`||`17,000`||
|`HeartofBS13`||`12,000`||
|`CaringinBristol`||`11,537`||
|`3otherawards`|`lessthan£10,000`|`18,035`||
|`Supportingthoseaffectedbylifelimitinghealthconditions`|||`180,380`|
|`MarieCurie`||`35,000`||
|`JessieMay`||`30,000`||
|`PennyBrohn`||`30,000`||
|`BrainTumourSupport`||`15,000`||
|`MotorNeurone`|`DiseaseSupport`|`10,000`||
|`Huntington’sDisease`||`10,000`||
|`9otherawards`|`lessthan£10,000`|`50,380`||
|`Supportingindependentliving`|||`58,504`|
|`RaphaelCentre`||`11,960`||
|`WhizzKidz`||`10,000`||
|`12otherawards`|`lessthan£10,000`|`36,544`||
|`TOTALOFGRANTSPAIDDURINGTHEYEAR`|||`2,399,631`|





## 

|||`Unrestricted`|`Expendable`||
|---|---|---|---|---|
|||`Funds`|`Endowment`|`Total`|
|||`£`|`£`|`£`|
|`Tangiblefixedassets`||`74,427`|`-`|`74,427`|
|`InvestmentsandAssociatedDeposits`||`-`|`95,516,574`|`95,516,574`|
|`Netcurrentassets`||`2,642,269`|`=`|`2,642,269`|
|||`2,716,696`|`95,516,574`|`98,233,270`|
|||`Unrestricted`|`Expendable`||
|||`Funds`|`Endowment`|`Total`|
|`Movementintheyear`||`£`|`£`|`£`|
|`Openingbalanceasat`|`1October2024`|`2,399,272`|`89,446,464`|`91,845,736`|
|`Totalincome`||`1,384,343`|`-`|`1,384,343`|
|`Costofraisingfunds`||`(364,913)`|`-`|`(364,913)`|
|`Costofcharitableactivities`||`(2,574,040)`|`-`|`(2,574,040)`|
|`GainsonInvestments`||`-`|`7,942,144`|`7,942,144`|
|`Transferbetweenfunds`||`1,872,034`|`(1,872,034)`|`-`|
|||`2,716,696`|`95,516,574`|`98,233,270`|
|`ALYSISOFASSETSBETWEENFUNDS2024`|||||
|||`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`||`£`|`£`|`£`|
|`Openingbalanceasat`|`1October2023`|`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`|



## 



## 

||`b/f`||`SOFA`||`NewGrants`||`c/fTotal`||
|---|---|---|---|---|---|---|---|---|
||`£`||`£`||`£`||`£`||
|`Schools`||`-`||`-`|`209,785`||`209,785`||
|`Barnardo’s— BristolBASE`|`45,000`||`(30,000)`|||`-`|`15,000`||
|`GreatWesternAirAmbulance`|`513,760`||`(100,000)`|||`-`|`413,760`||
|`Gympanzees`|`870,000`||`(200,000)`|||`-`|`670,000`||
|`1625IndependentPeople`|`500,000`|||`-`||`-`|`500,000`||
|`TrinityreJacobsWellsBaths`|`100,000`||`(100,000)`|||`-`||`-`|
|`Youth Zone`|`100,000`||`(25,000)`|||`-`|`75,000`||
|`EmpireFightingChance`|`50,000`||`(60,000)`||`10,000`|||`-`|
|`EastonChristianFamilyCentre`|`30,000`||`(30,000)`|||`-`||`-`|
|`HartcliffeCityFarm`|`25,000`||`(25,000)`|||||`-`|
|`GrandAppeal`||`-`||`-`|`1,000,000`||`1,000,000`||
|`WetheCurious`||`-`|`(12,383)`||`149,010`||`136,627`||
|`Lifeskills`||`-`||`-`|`149,025`||`149,025`||
|`SouthBristolYouth`||`-`||`-`|`65,280`||`65,280`||
|`UnderfallYard`||`-`||`-`|`50,000`||`50,000`||
|`NorthBristolNHSTrust`||`-`||`-`|`40,000`||`40,000`||
|`UniversityofBristol`||`-`||`-`|`48,000`||`48,000`||
|`Otherslessthan£25,000`|`181,604`||`(156,604)`||`92,000`||`117,000`||
|`Total`|`2,415,364`||`(738,987)`||`1,813,100`||`3,489,477`||



## 



## 

## 

||||`2024`|`2023`||
|---|---|---|---|---|---|
|||`Expendable`|`Total`|`Total`||
||`Unrestricted`|`Endowment`|`Funds`|`Funds`||
||`£`|`£`|`£`|`£`||
|`INCOMEANDENDOWMENTS`||||||
|`FROM:`||||||
|`Donations`|`1,263`|`-`|`1,263`|`87,351`||
|`Charitableactivities`|`-`|`-`|`-`||`-`|
|`Investments`|`1,320,204`||`1,320,204`|`1,002,923`||
|`TotalIncomeandEndowments`|`1,321,467`|`-`|`1,321,467`|`1,090,274`||
|`EXPENDITUREON:`||||||
|`Raisingfunds`|`285,166`|`-`|`285,166`|`308,387`||
|`Charitableactivities`|`2,199,842`|`-`|`2,199,842`|`2,573,258`||
|`TotalExpenditure`|`2,485,008`|`-`|`2,485,008`|`2,881,645`||
|`Net gainsoninvestments`|`-`|`11,296,553`|`11,296,553`|`2,076,336`||
|`NET(EXPENDITURE)/INCOME`|`(1,163,541)`|`11,296,553`|`10,133,012`|`284,965`||
|`Transferbetweenfunds`|`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`|`2,399,272`|`89,446,464`|`91,845,736`|`81,712,724`||