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2026-03-31-accounts

THE PAT CULUNAN CHARITABLE TRUST REVENUE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2026 2026 202S Ineomè Bank Interest 4.293 5.521 Grotys Incom 4,293 6.521 Donations Poor He811h an(1 Poverty Educalional Religious 5,1CQ 8.5 2.400 2,450 13,850 16,000 19,5571 110,4791 Administratlon Expon￿$ Bank Fees 41 40 Net Incomo I ID•fi¢lt)

THE PAT CULLINAN CHARITABLE TRUST BALANCE SHEET AS AT 31 MARCH 2026 2026 202S FIXED ASSETS CURRENT ASSETS C&sh at Bank 128,C67 137,665 128,1A7 137,66S TOTAL ASSETS 128.067 137,665 CREDITORS NET CURRENT ASSETS t28.067 137.665 CREDITORS Amounts falling du¥ greater than one year- NET ASSETS 128,067 13766S FINANCED BY.. Revenuo Aceounl 128.067 13T685