CHARITh co5 fn? E¥blW) &V•U rs W%Y OF LIFÉ-8ENnDD th VIDA 1 $98&5 Receipts and payments accounts CC16a For th• p•riod 0IIOZ12023 3110112fi24 Section A Receipts and paymeiits Unrtqth'cl•d rundg Resiricled funds En(kw4ment TDlal funds Ldsl yq4r to Ilw n4•M•t £ A1 R•E•l to th¢ lir¥s1 E ioA)J 9AY1 b tutal [GrDSS Ikrycom8 for AF) I3 A2 Asset and inv•tm•nt sales. tat4e). Sub total 5,171 A3Pa ITI Rwrt•l .. Inwioiu. 315 30J Offica SI¥1. 2D4 tri¢ar 1UA)3 purchJ806, sectable Sub IDt•l lo3 el olrncerptsYpayffteJ7t8) rn. A5 Tran$kts bew•Bn hjnds AG Ca$trJ fund• lJ8t yaar ¢rKI Casft funds this yw end CCU Rl Jr*,rJllM¢. (ÈSI 2&'1(LW24
Soction B Statement of assets and liabilities at the end tsf the period Unrcatricled funa8 Re9tricted fund• Iq n•4ppsI£ Endowm¢iii fund& 81 Cash lunnls trj Totsi casts funds Unrestrict lund$ to Iw•rMi F Re$trlcEe4J funds to r67 Endowmerrt fund8 82 Oth•r mon•tary a$%ats 83 Invwtment J6ets Pvnd ID hirh ei b•knn Coal iup¢laJJall Curr¢iil vih A*s•ts rÈtslned f¢r tho charity's ¢ywn US• eoJt<op1rmr1) 5 Llabilrtio nt dtsè 'Qn¢•J by one oi MJ tre8% Oil o•har ol 811 tho Iiust Su fe Print Name De ol CCXX R2 Kiuunr¢. ISSII 2&.1024