2022-11-30-accounts

										Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts			CC18a
										Forthe Period
										from
	~			I		~		~	~
										UnresbtstM funds		Restrialod funds	funds		To4ai	funds		Last year
										tn the nmmst	9	lathe nsamst 2	tu the nearest'		lethe naanntt			tcIha nearest	t
A1 Reoei			Is
IntocMI from lacklaflts																		65,255
Onldslds	slid ntsrast									27,656
Onn alien
																		03,li41
Sub	thfnt(Gross income forAR)
A2Asset			and Invesbnent				sales,	tuse
0 bhr
										594+76						Sn,576		452,'lel
							Sub lohrl			595576
nataa, insurance,				racers	and lv		Ummcas
										11	757							110649
Tlushls memsm										7	000
Suacney,	advarla and indemnity
Invashnent		management			fees											10	7
rtccountmcy																2142
Land	is		fees															2 'les
							Sub	fohr
A4Asset			hhd	Ihvashtlollt
purnhsses, (see table)
Purshase			ot	inveshnents						57						570		439	3
							Sub	total
					Total		payments			700v205						700,205		573,278
	Net hfruoelptsilpayments)															1 091		27
A5 Trsnalers				between funds
A6 Cash		arrldn last fleer				ohd												168,192
			Cash funds this year					end		125067						125,967		140,050
										~		~		~	~ ~
													Unrestristed		Reshtrded	funds		Ehdewrllollt
				Cateuories						Details			funds					funds
													tclnnrnst	9	ln nearest 6
B1Cash			funds