2024-07-31-accounts

tQB6851 Receipts and payments accounts CC16a Forthe wriod frorn 01 Au9 2023 31 Jul 2V24 Section A Receipts and payments ilnrestricted lunds Resiricted funds EndowtDent futtds Total fund5 st yea wro¥tE A1 Recei 23 31 Gilt 58,657 451 .714 316 Olhei group OIILÉt InrorrE & Evénts 5ub5ciINions TAM mailiw 2.721 $1790 25.984 396 53Z Sub totsi 146.568 146,568 97.314 A2A$￿t inve51rTrent saks totsi 146 14&568 97,314 A3Pa ents AdthnElTrti Group Expefisas 654 5654 476 2.723 74.799 76.632 Thirf Age TN5t 553 13.396 Sub total 138.625 138.625 101.1149 A4 Asset and lThvÈs¢nt8 puTcha5e5 402 Kèy (Èsth Stsb totsi 4S2 Totslpaymerts 13Y.074 139.074 101.501 Netolrncelpts/(￿yrnents) A5 Transfers btheen lund¥ A6 Ca¥h fund5 last yearend Cash fvnds this yearend 4.187 50.423 53.73L7 51730 46.236 Re￿￿tsalld PayrYnts A(￿￿nts Year￿nts￿d 31si Juty2024 C&thÈrlèy LfJA. RegI*￿d 10868S1 1of2

Section 8 Statement of assets and liabilities at the end ofthe period Cegories Detai15 unrpstr1c￿d ResirlctÈd fuThds Endowm•ftt fufids lonrAr•si£ B1 Cash funts 11n7 Peity Cash 224 Total¢ashfthJ(ts tunds lunds totwre51 £ DÈtai18 82 Other monetsry assets PE Co# IcOcThl} 83 Inv¢5trnentassets Details B4 Assets retained for the charlty's cwn use ITI B5 Liabiftss IVÈfi￿ F) JO thy5 S￿ned by one Or￿ behÈtt ol al th9 tyusiees Dale (apFma STEWART CHAJRKW FIO¥WO BENNEfT TREASURER I habE examed the aoovÈ a￿￿untS in ac[a)r¥a￿ tAh the GeTherd5 lheCt￿n5 g￿en by the COTh￿5￿3￿. Thal eXa￿a￿n #￿JdeS a ol a(tsuntng kept by the Twstees and è xrparwn oflhe ar￿unts tMsÈ ter￿￿¥. It ) wKjd8s￿￿Jerng anyunustsal rterfts or d￿￿￿$￿￿51Th Ihe accounts and seekng enair)ns frDrn the TpJStees CIJKeM¥￿ any ￿ TrMtiets. Thè pmc8durg$ unijenaken do nDt thai be wu¥ed aud. and EDn5Èquentty I do not exp￿55 a vyw ￿ lo thether the ac£<Jnts present a and ry report ￿ hrted IC Ihose ttgrs sei ihe stsien￿I bekJw. In (x)ftnethn 8xarmalk￿. no rnJMerhasioTr -to ktsgp accotsnitsJ rects￿ vl 41 ofth8 Ac¢ an .ts fA)antkil S￿te￿￿nts. the aC£4iunthg recordsand thÈ 18qu¥yr￿nts of the Aa and the Regu￿￿ ha not beer• nt." ol oito rry￿￿n. alleDwn be dra¥m il orderto enabk a pA)PÈrundetnd•Try oftha acC￿JniS ￿ be Rathed. DENNISCANTb¥ELL FCG4 INDEPENDEMf EXfvAIINER 15/% 9￿￿13 and pa￿￿tsAC￿0unts Year-E•de4 31st Juty 2024 IJ3A. Rè9&rtd Ckndy 10B6851 2of2