Day Month Year Day Month Year 01 04 2021 31 03 2022 





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117971$
Recelpts and payments accounts
CC16a
Forthe peri+)d
from
0110112Q21
To
31IOY2072
Section A Receipts and payments
UnY•styi¢t•d
Restri¢￿d
fundts
End0￿Irt
fund5
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A1 Recei
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ARI
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Sub total
A4 A8%è1 and ith¥￿IM¢￿t
urehasos
loe table
nil for current and
re￿£￿$
Sub total
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A5 Tran&lèr& beknw¢n fvnd¥
Cash funds last yqar•nd
Gash funds thls ye*r end
CCXX Rl act￿nIS ISS)
OyC￿2024

Section 8 Statement of assets and liabililies at the end of Ihe period
Unr￿1￿1¢1￿d
funds
In￿rE•l£
Rvslricteo
fvnds
Endowmént
lunds
) DE•TV¥tt
81 Cash funds
Total cash funds
Unre•tricted
fvnds
Re¥thcted
fvnds
Endovmwrst
funds
B2 Other monetary assets
F￿Trd
C￿rrent¥1￿j
on
B3 Investment a¥setS
B4 Ass•ts r¢tsln¢d lorth•
charit*s own u5•
85 LlabllW•$
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haKL*811 tstrus*es
Date ol
rowal
Print Name
utSh¥J
1¥105124
X R2 accojnts Issi
0310&2024