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2023-08-31-accounts

Unreelrtclsd eeaictsd
Fends Fends Totals tats
a1
43,847
Bank and CFBknsrast and
Investment income 2.713 2,713
17.923 17 27,177
21,825 21,028
(a7) 108,
SECTKNs B
b1 PAYMENTS
30,002 41,304
20
18,370 18,378 32,171
UIE8es (Instsrmces, wmer
charges. healn9 8 18,118
bj Other payments
TOTALPA~
3,591 3,801
07,783
(b0)
SECllON C
NET RECEIPTSIPAYMENTS
c1 FOR THE 1,425 14,001
112,174 11 174 98,173
c3 Sob srdat c1 110749 0 110720 11 174
os Transhrrs and
c5 TOTAL FUNDS AT END OFYEAR (c0rcs) 110,7 110, (c8) +112,174~(cd)
FOR INFORMATlON
ONLY: MONEY RECEIVED AND PASSED ON TO EI(TERNAL OROANISATKNS
~mowds «onotiobe Inctoded Inictsl
d1 Mence
hsesnl9omlast
ds BALANCE SllLLTOBEPND
(d1+d2~)