2026-04-05-accounts

Receipts &PaymentsAccountforyear	ended5Apri	l2026
	2426		2425
Receipts
RevenuereceipG
lnvestment income	18,487.39		19,361.72
Total receipG		18,487.39		19,361.72
Pavments
Revenuepayments
Paymentsforsuppaft services.'
lnvestment management	5,755_47		8,721.71
Administrative expenses	613.'15		570.30
Trustees'travel	0.00		0.00
Totalpayments forsuppodservrbes	6,368.62		9,292.01
Bank charges	0.00		2A.74
Grants/donations	10,040.00	16,448.62	8,190.00	17,502.71
Capitalpayments
Funds invested	0.00		0.00
Totalpayments		16,408.62		17,502.71
Revenuesurplus/(deficit) for year		2,478.77		1,859.01
Totalsurplusf(deficit) for year		2,478.77		1,859.01
All funds are unrestricted

StatementofBalances as at5April2026
	2026	2025
Bank andcash inhand
Opening balance at6April2025	10,994.40	9,135.39
Surplus/(Deficit) for theyear	2,478.77	1,859.39
Closing balances at5April2426@ote)	13,073.17	't0,994.40
lnvestments
Market value at5April2025	359M5.00	398,932.00
lncrease/(Decrease) in market value over theyear	21,192	-39,087
Market value at5April2026	381,037.00	359,M5.00
Reserves
Generalfunds	394,110.17	370,839.40
Closing balances at5April2026	394.11A,17	370.839.40

AFPENDIX2								sc0027	21	21
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	Cshand bankbahocesatsdol !tsat							13073-	10994-
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