- Charity Receipts and payments accounts For tho poriod from To Section A Receipts and payments Unrestricted fundB Restricted fvnd¥ Endowment fund¥ Total fund• Last yoar to tho ne•r•Bt to th• ng•r••t£ to the n••r••t £ to th• n•arnst£ toth• n•aY••t£ A1 Rocgi Income from investm8n18 Interest received 16,4BB 920 15.000 217 703 Al Sub total (Gross Income for the Annual Return) 28,703 703 27,406 14976 A2 A•$ot and Invo8tmont salg• (s8e lab188 f 8nd 2 in Sgotion 7 of th8 gUance). Proceeds ffom Salg of in¥e$tmengts 44?,314 440,144 T03.9 A2 Sub total 449,384 449.384 783,899 28,703 400,087 478,790 799.875 A3Pa •nts Grants aid Investment managers fees (VAT inclusivel Tru81 aamln18tratlon fves (VAT inclusival Bank thar es Inde endent 8xamination feel Cash mana ement fe• 21,000 26.000 25.1100 4.oe3 4,083 4,872 479 7qO 100 180 17 17 A3 Sub total 20.017 7,221 32,23B 31.221 A4 As•et and investment pur¢ha•o8 ($89 tables l and 2 in section T of Ihe guid8nc8) Purchase of investments A4 Sub total 468.967 460.867 460,067 468,867 769,990 789.990 25,017 476.08 501.105 791.211 Net of receIpt(PayMents) A5 Transfern between funds A6 Cuh fund• la•tyear end Cash funds this year ond 1,686 26.001 24.318 8.464 6.973 e.659 31,466 5.464 38.43e 14.123 29,974 38,438 CCXX R1 accourts {SS) 24AJ712024
Tornn•aIW¥ 8¢holar•hlp Fund. 107264 P•rfod •nd dit•: 0111212023 Section B Statement of assets and liabilities at the end of the period Unrnstricted Re5trlcigd fund• lund• lonMv••t¢ Endent lund¥ tonurMt£ Categories Detalls T•t•l fvnd• Laltyr B1 Cuh fvnd• CaPn41 acth)uni JIA Tol•l lund• 5.464 OK 14.123 OK ,431 OK OK OK Roltrlctod nda Endowmont fvnd• lund8 Tgtsl lund• L••tyMr Detail$ to B2 Olh•r mon•i•ry CDrt lopMon•ll Cun•nt141u• B3 Inv••trn•nt #18•ts mwibn•ni portrrAto T•thl Fundto *14ch Details Colt l•pllDnill CurnniY4fu• 84 Atts retalntd for th• chaf6ty'• own Details gn•l •ir 88 Llmbllltl•u Totsl 81lln•d by on• wt Slgn•turn Prfnt Nama Dalo of approval th• truit¢•• ¢hrfB Thurf¢h¥ 0•r of Ludlryw Tru4t Co Ltd 23529514 ffL¥rèn3 Dr•ft-reEeIPtHn&pent>t0C4tI I SlatemontAB¥qts & 4&•lllUe¥ Docombor2U07