The Macpherson Memorial Trust Fund Statement of Trust Funds 31 July 2025
The Macpherson Memorial Trust Fund
31 July 2025
Report to the trustees
We have examined the accounts of the Macpherson Memorial Trust Fund and certify that the Funds Statement for the year ending 31 July 2025 correctly state the funds in accordance with the books and records provided.
DL scnnsnscntieninncericssasiitisisiasiitasisanie
Date 16 October 2025
Duncan & Toplis Limited
14 London Road Newark Nottinghamshire NG24 i1TW
The Macpherson Memorial Trust Fund Statement of Trust Funds
31 July 2025
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Income fund | ||||||
| Balancebrought forward Bequest |
60,660.93 23,245.00 |
60,299.49 | ||||
| Investmentmaturity Interest received duringyear |
31/07/2025 | 2,399.92 71.88 |
1,134.10 7.34 |
|||
| 86,377.73 | 61,440.93 | |||||
| less: | Awardsgranted | 1,500.00 | 780.00 | |||
| Investment returned | ||||||
| 1,500.00 | 780.00 | |||||
| 84,877.73 eee |
60,660.93 —SEEoo |
|||||
| Represented | by: | |||||
| Barclays bankcurrent | currentaccount | 35.44 | 984.18 | |||
| Barclays bankdepositaccount Hampshire Trust Bank |
2,708.19 - |
542.65 . |
||||
| UnitedTustBank | 82,134.10 | 59,134.10 | ||||
| 84,877.73 | 60,660.93 |
This statement has been approved by the trustees and signed on their behalf.
CNG Tozer Chair of Trustees
R B Pirie Trustee
Date 16 October 2025