CHARITY COMMISSION FOII l NIJI Al.iII ANI) WALI TNro Uon• Club Receipts and payments accounts CC16a For thts p•rtod Imrn 01-Jul-24 To 304un.25 Section A Recelpts and ments lund• R••lrfct•d lund• Endowm•nl lund• i• l¥ C Tot•1 lund La•1 y••r A1 R•e•l t• 2,012 1.244 ?,71a 1J.O•3 i.J 2.984 2.012 1,241 2.71D IJ,i•) i.• l lot rkn1tl r•cwY•d Gdl lJ.d62 J.ooJ 3,21 Xrr•• h EA%1• E lloo*• ITMts)L4 Sub tol•l(Gmss income for AR) 27,•11 29.077 A2 AAA•t and In¥•ilm•nl ul••, Sub lotal zazz Tot•lr•colpts 27.966 29.877 AJP m•nl• 270 270 CrysiAI Gdf 5.777 J.711 S.J15 953 13J Ilj Olhiif J) Sub Ip¢•l J&0 A4 AB•Ot Ind In¥o•tm•nt purchas••. IM• lablol Sub lolal zzz Totalpaym•nts 29,578 19,571 33.099 N•t olr•c•lpts/(paym•ntsJ AS Tr•nif•r• b•tw••n fund• A6 C••h fund• la•t y•ir •nd Cash lunds thls y••r •nd 1.112 1,612 3,422 1,012 1,112 3,422
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