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
rkn1t￿l 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