| Page | |
|---|---|
| Trustees'report | 1-2 |
| lndependent examine/s report | 3 |
| Statementofreceipts andpaymmts | 4 |
| Statemerrt ofbalances | 5 |
| tD Notes theacmunts |
6 |
| Erpendauo | ||||||
|---|---|---|---|---|---|---|
| General | €ldorvment | |||||
| Itrds | tllrd | Iord tun& | Totlfunds | |||
| fr25 | w24 | |||||
| t | t | € | f | |||
| Cashfunds | ||||||
| CashandbaokbalancEsatstartofyeal | .643 | !1,1 | 2346 | |||
| Surplus/(defritlsttolf,nonreoeiptsatd | ||||||
| paymeflts account | 1,04{l | 1,O48 | 9,257 | |||
| Crshandbontbalresatcndofyear | r2,6tr | - |
,,2,grr | 11,6.3 | ||
| tllrhv.lu.don | ||||||
| lB | arl | |||||
| Fundtowhtchass€t/tabifty | bcbrEs | ff | ||||
| lntestn€!s | ||||||
| RedmayneBentls,Porfolio | Expendableendowrrcnt | 790,753 | m5,570 | |||
| Totalrrshrcoa$(rtrldes | 7X),75a | 7lE,57O | ||||
| 2Di,5 | 2024 | |||||
| Fqrdtowhkhasset/tabillty | belD.tss | t | f. | |||
| Lhbilities | ||||||
| Trusteeg(penses | Generalhrnd | 370 | 246 | |||
| :J'O | 2t6 |
| EtpeIldaHe | ||||
|---|---|---|---|---|
| GenerJ | endoutnc-nt | Iotal | Total | |
| funds | funds | linds | furds | |
| ME | 2@a | |||
| f | f | f | I | |
| nehts | ||||
| lovestmentinrorne | ||||
| Bankhterest | 69 | 69 | 50 | |
| subtotal | 6' | 69 | 50 | |
| n{cGlgrsftom .ss.rEndh,EsfiEtrt | ||||
| seles | ||||
| Proceeds froansaleofinvestmeflts | 10,0) | 10,000 | 19,000 | |
| fotalrecolpts | to,o59 | 10,069 | lg(Eo | |
| Paymentj | ||||
| Ch.dtsbhacdtltlcs; | ||||
| Paymentstolocal sroresforvoudrers | 6,675 | 6,675 | 7,ffi | |
| Stanley Senlor Citizens'fund | 2,(m | 2,000 | 1,800 | |
| Donatbn toPerthFood8ad( | 1@ | 100 | 100 | |
| Adminbtrativeqperrses | 246 | 246 | 2t3 | |
| Gotcrnan(E coc5: | ||||
| lndependentexamlner's fe€s | ||||
| Totalpayments | 9,O21 | g,ut | 9,793 | |
| Irletimorlre/lpayEntsl | LO48 | L0 | a | |
| Transfersto/(ftoml funds | ||||
| surplus/(dc6.ft) torflar | 1,Ot8 | 1,048 | 9257 |