## **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**|Restricted**TOTAL** _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_|Restricted**TOTAL** _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_|Restricted**TOTAL** _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_|