CHARITY COMMISSIO fOR (P4GiA14D AND WAII The Comfflu Conv•A8ClIo 107$373 Receipts and payments accounts CC16a For the pedod from Q1103J2025 3110ir2016 Section A Receipts and payments lJnrB51ric¢ed funds R•striuod lund8 funds Tgtsl fund¥ Luty••r A1 Rgcelpts ZZ5 22$ Sub total{Gn$ ft)r ARJ 11374 A2 Assetand Invoslment sales. (see t3blel. 143J70 Sub total 14J.)70 143.370 189.850 189,850 $0274 A3P ments 236 Bonk chèryes S)2 JJ• 049 2D2 708 374 Compuior Co J)• EquMls Gas 31$ 2A22 734 zsty 3.415 2.412 7Y 2XO ¥04 S.TS4 1.745 7J2 1.32n InsUceS 541 J.osJ 150 PhoneCosL% Posw on0 stswery 150 174 J1 5.410 1SJ91 1214 15.000 $1.7 10.•JS 10.03$ 16.7Jl Waley InvtSb¥nt*CCLA T.950 S2.BJ8 7.9$0 $2.$31 Su) lotal A4 A%sè¢ and Invoslrnent purchases. Iseo iablèl Sub lotol 52.8 51.788 Net of re¢eiptsl(paymentsJ A5 Tran$fer5 l>etweon fuDd5 A6 Cash funds last year end Cash funds this yeareml 137.012 137,012 35.286 172.30D 36.802 172JQO CCXX A1 atcwnts ISSI
Section B Statement of assets and liabilities at the end of the period Unrostncied fvn#S Rostricted funds End0%nnI funds Its nv•rv¥lE Bf Ca•h lund 21.ISS 15D. To¢*1 ¢•sh fuJJds 171300 Endowmèni lund8 nds IuDd• Dv¢aLIJ OètaiL% Charitys own D•lails BS ulNtO Dale of oval rsAn 16 rxxx R2 Xfth¥• IS•