Zachory G¢ddl8 Break tlio Sllonco Trust 100770 Recei ts and 0110412023 ments accounts 3110312024 1.4 p61Y1 For the perlo(I from Section A RÈ¢Èlpts and payments Unrestrlcted nds RÈ$trlcted fundg Endowrnenl funds lo Ihe riearo9t £ Total funds Last year to the nearest to Ihe nearest £ lo tho neorest £ to Iho nearest E A1 Recei Donations & I Grants Fundraisin activilles Inlerest on de osit accounl Dividend on investnients Members, Subscri tions Charitable tradin recei Rents from land & buildin Other charitable re1 ts ross Incon?e or Annu81 Retuffl) acie5 50,256 56.256 36,270 55,890 25.735 36,270 36.270 56,250 92,526 81.625 Asset and nvestment sa es tables 18nd 2 in section 7 of the guidance). Proceeds from sale of fixed asset Loan re ments ceiVed see ub tota 36,270 56,256 92,526 81.625 ents Cost of fundraisin Gross tracfino Davmenls Tnvestrnent mana ement costs Direct charitable aGtivi Granis & donations Daid Governance costs Olher costs Illt:" . 31,878 49.443 81a21 64,694 1,486 2.315 6.212 3.801 -. -.:X 10200 518 5309 A3 Sub total 37.352 ST.970 IVL.*171.121 A4 Asset and investment purchases (see tables l and 2 in section 7 of the uuidance Purchase of investments Loans made A4 Sub total Total payments 37.352 57,970 95,322 71.121 Net of receipts/(payfflents) A5 Transfers between funds A6 Cash funds last vear end Cash funds this year end 1,082 1,714 2.796 10,50 10.473 9,391 35.514 31718 23,327 35,514 CCXX RI accounts (SS) 1610512024
Zach Cpddlg Brè&k Iho 8lltn¢o Tru¥l. 1011770 Pérlod bnd dnlo: JIIQJ1202t1 Section B St,atèinenl ol as$Èts aiid Ifabllltléa at tho Ènd of thè erlod Unr*8trlcted lunrfs lo n••iuJl E 10,104 Rogtrlctoil luiid Ib noow81 Encfowiiiont run(Ig In Iioam•t E Totnl fun9 La8t yoar loTr rt¢tsrusl E 35,&14 C?leqorlos Doialls BI CBsh Flmd5 Ciirrwil pceijunl J22Ug rotal cash funds 10.104 22,185 32,20 Fund3 error s orror •rror Mah Jure thal Cash Bglan¢#s mulch Ihé Fund3 In 8qcllon A Unre9trlcted Rostrlcted EndowmBnt Tot81 fundy funds lunds funds to neer?st £ lo neDre31 E to Treurvat £ 450 - 35,514 Last yeor lo nearosl Dètalls Olhor D&tOr4 '_., B2 other monètary SsEts 450 rolal Funtl Irj wb5oh a8801 bolon Details Co>1 {opUonal) Gurrentvalug Lllst ear B3 Inire5tment assels Tota I Fund to whleh assot belun Currenl valu¢ tlon t)oiJils Gosl {optlonaD Last ar B4 Assets re121ned:, for the charity5 1)wn Totsl Fund lo which bilF la Whèn due thountdue Detalls Last oar B5 LFabli itiBS Talal Swied by one or tsND trust on behalf of all Slgnature Print Name, Date of approval /n Duane Adams 17.5.24 ZGBTST- Rap Accounts I Ststemont of b818nces t)eGember 2007