CHARITh co￿5￿ fn? E¥blW) &V•U rs W%Y OF LIFÉ-8ENnDD th VIDA 1 $98&5 Receipts and payments accounts CC16a For th• p•riod 0IIOZ12023 3110112fi24 Section A Receipts and paymeiits Unrtqth'cl•d rundg Resiricled funds En(kw4ment TDlal funds Ldsl yq4r to Ilw n4•M•t £ A1 R•E•l to th¢ li￿r¥s1 E ioA)J 9AY1 b tutal [GrDSS Ikrycom8 for AF) I￿￿3 A2 Asset and inv•*tm•nt sales. tat4e). Sub total 5,171 A3Pa ITI Rwrt•l .. Inwioiu. 315 30J Offica SI¥￿1￿. 2D4 tri¢ar 1UA)3 purchJ806, sectable Sub IDt•l lo￿3 el olrncerptsYpayffteJ7t8) rn. A5 Tran$kts be*w•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$trlcEe4J funds to r￿￿67 Endowmerrt fund8 82 Oth•r mon•tary a$%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