WINDEREMERE AND AMBLESIDE LIONS
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J**)23
Juno 2024
Section A Receipts and payments
Unrnstrictsd
Rgstrlcted
furn
EnJO￿neTrt
Totsl fund8
R￿81
SUb¥Cd￿￿I
471
¢arJhcw
Bank
OY*rlurth19kn
21.4•9
1.393
1BO
LCI du
¢Th*tèi 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
R￿trICI•d
fvnd
fvnd*
Endwm•nt .
lund8
Catokori08
Dètsll$
C4•h
V.131
¢•sh fund*
47155
S￿n￿r•
Prlnt N*n•
Dats ol
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