JOHN ALEXANDER BRIGHT MEMORIAL FUND
Statement of Assets & Liabilities at 31 December 2024
| Funds Reconciliation Opning Balances at 1 January At Bank At Investment Managers Outstanding Loans Investments at Market Value Sub-Total Add Surplus for the Year TOTAL Increases/Decreases in: - Loans Value of Investments Rounding Sub-total Closing Balances at 31 December Held as: - Ulster bank Balances Evelyn Partners Balances Outstanding Loans Investments at Market Value Total |
RestrictedTOTAL TOTAL Funds 2023 2023 2022 102,324 102,324 45,593 9,250 9,250 8,287 36,015 36,015 62,000 823,899 823,899 916,923 971,488 971,488 1,032,803 42,039 42,039 57,798 1,013,527 1,013,527 1.090,496 -15 -15 -25,985 -24,491 -24,491 -93,024 --- --- 1 -24,506 -24,506 119,008 989,021 989,021 971,488 111,422 111,422 102,324 42,191 42,191 9,250 36,000 36,000 36,015 799,408 799,408 823,899 989,021 989,021 971,488 |
RestrictedTOTAL TOTAL Funds 2023 2023 2022 102,324 102,324 45,593 9,250 9,250 8,287 36,015 36,015 62,000 823,899 823,899 916,923 971,488 971,488 1,032,803 42,039 42,039 57,798 1,013,527 1,013,527 1.090,496 -15 -15 -25,985 -24,491 -24,491 -93,024 --- --- 1 -24,506 -24,506 119,008 989,021 989,021 971,488 111,422 111,422 102,324 42,191 42,191 9,250 36,000 36,000 36,015 799,408 799,408 823,899 989,021 989,021 971,488 |
RestrictedTOTAL TOTAL Funds 2023 2023 2022 102,324 102,324 45,593 9,250 9,250 8,287 36,015 36,015 62,000 823,899 823,899 916,923 971,488 971,488 1,032,803 42,039 42,039 57,798 1,013,527 1,013,527 1.090,496 -15 -15 -25,985 -24,491 -24,491 -93,024 --- --- 1 -24,506 -24,506 119,008 989,021 989,021 971,488 111,422 111,422 102,324 42,191 42,191 9,250 36,000 36,000 36,015 799,408 799,408 823,899 989,021 989,021 971,488 |
TOTAL 2022 45,593 8,287 62,000 916,923 |
|---|---|---|---|---|
| 971,488 | ||||
| 111,422 42,191 36,000 799,408 |
102,324 9,250 36,015 823,899 |
|||
| 989,021 | 971,488 |