WINDEREMERE AND AMBLESIDE LIONS Forth• p•rlod J)23 Juno 2024 Section A Receipts and payments Unrnstrictsd Rgstrlcted furn EnJOneTrt Totsl fund8 R81 SUb¥CdI 471 ¢arJhcw Bank OYrlurth19kn 21.4•9 1.393 1BO LCI du ¢Thtèi lunth lJ08 974 7BI 6,300 3M4 2,828 1,2TS 7,513 0.276 rof R•nVelqth¢ l7 371 21.147 21.447 14,890 N•tofrnC•(P•)ry•nts} 3,970 11,64 C••h lund• l••1 y•ar•nd lunds thls y••r•nd 3,979 43,685 Section B Slatement of assets and liabilities at the end of the period Unmtrl¢t¢d RtrICI•d fvnd fvnd Endwm•nt . lund8 Catokori08 Dètsll$ C4•h V.131 ¢•sh fund 47155 Snr• Prlnt Nn• Dats ol Indowndont Examlng¢• A•pDrt towknknr• Amblo6lOD Club I haveIned tho Int4m8 12 pkNljId XlJw*2024 4nd l am Of 16 APRIL Z025
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