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Shlloh Chfhthn F•low•hlp Iw th• y•w •nd•d 31 M•reh 2024 2023 Fund• 18.075 2.081 Fund• T4)ts1 16.076 2.081 Cash Donakns Total Expwrt1rn 8•nk Chwp• H•at & L¥ht 1.267 175 1257 175 Imu M•rk*ln9 288 2.250 2,250 150 150 10,434 10,434 01r$ l•knc••'. Bank 57,e9e 57.096 57,806 Ck)•ity b•knw: Flx•d As•ets 8ank bab 1,350 87.134 87.134 57,890 Cred -354 88.130 -354
Shloh Chfknuan F•HOhAP at 31 IA•rch 2024 2024 2023 Equlkmont Bank 87.134 57,898 67,134 57.8th3 -354 Cr•dit( 454 67,696 10,434 &pixl(D•ftX) fty th• 57.696 Th• lInlI1 d •r• thw b•hW *.'
8hlloh Chrt•tl•n F•llovAhlp Nots8 to th• Flnanclal St•t•mènl• For th• y••r •nd•d 31 M•rch 2024 c•tulot•d in wth UK G•rnra Aec•o•d Acc Prxix• by Iho Chwrti•s Comrnnix)n. NBV BIF N•t Book Val EquiFxn•rt CompL*• Ccqnpuknf •tfice fumlliM• Flxhn8 & Fthg• 150 10% 4traWI lirn ba•lA. Fund• FIx•d ••MI¥ B•nk b•l•Thx * 31 2024 1.360 67,134 1,350 67.134 Cr•d Accrua 68,13