- 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•$ot and Invo8tmont salg•
(s8e lab188 f 8nd 2 in Sgotion 7 of
th8 gU￿ance).
Proceeds ffom Salg of
in¥e$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¢
End￿￿￿ent
lund¥
tonurMt£
Categories
Detalls
T•t•l fvnd•
Lalty￿r
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 A￿tts 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&p￿ent>t0C4￿tI I SlatemontAB¥qts & 4&•lllUe¥
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