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2023-06-30-accounts

Reference aedl Aclrmnihtra tive Octa ils
Ratemenitof 7hustees; l@spansibilities-
Ac@au~Report
Independhni:
Examiiher's R~art
Statement
afl Financial' ActlvMes
BQIRncp Skeet
l43f&8to flhe BIMnCIB IIShlterrfeACS:

Srneslrkted TcNat
FumS' 2029
Note f E
Ikrceere and Eodewnaeels froze:
DonatKms and Ieg~ les-' 46p2T 46'Z77
Tatali Income 46,277 46&27T
Experrdilure Ov::
Raising
lt'urrds
Tcriial Experm5ture (40,299); {4, 298)'
Nht mevemienti iefurrds S)978
Reconcili'atfom offunds-
Petal fuinidx carried for&ward 346,226 346,226

Income from donatiums
and Ihcacies
Unrestmic5ed
Deeilnakedl
Itundh
6~
Totall
Funds
Bana@ans and legaoes
BorratLons fram indieidu~als
Regular giving and danatians 46,277'
46,277'

Phe charily isa regfttere@char'ey Phe charily isa regfttere@char'ey and se-aamptfrern tax;.
&Cash and caN
equivalents
Cash atl bank:
PAYE 819
fPriafessionall Fees; 1,000
Iaihnce at I'ncaming
m/97/28~~ RCSQUI%65c
267;744
llctal Fwmdr. 340,248 46,777. (A6,299}i 346,226

CCIYBTlitt66liNViAg,
0pp881%cHll5 dQITBfHOrrs
1,913
44,364
1,560
Z9,592
46,Z7'7r &,492
Ra&ngfneafs
W'ames arrd 5ataries ('14;087) (lO)4K+
Reetl
VÃ8fBTr~
U@ighBBtcBldi~
(8M}
(4,284);
(il4,4OG)',
(6m)
(2,5I58)
(9,53%);
IASUfaACR {,1,XCO)i
Telhphene
and fax:
(432')i (4ZS)i
G636lrrg,
Exarnirsers fee
Evenly
{'1,87@
(568)
(z,am5)'
(1,87ZJ
(~
(8,j.27)
{46,299); {28,982);