Zachory G¢ddl8 Break tlio Sllonco Trust
100770
Recei
ts and
0110412023
ments accounts
3110312024
1.4 p61￿Y1
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 re￿1
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 fun￿9
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