ALTERNATIVE GMNG C 1186415 I.I=NfjWDANDW5 Recei ts and ments accounts 3110312024 CC16a For Ihe perlod 0110412023 Section A Receipts and payments Unrestricted lund$ Restricted fvnds Endowment funds Trrtal lund$ Ljit y•ar to lh• n••r•Jt£ loth• nur••l £ to th• n•ar•it E A1 Recol ts DONATIONS INTEREST RECEIVED 5.902 332 8.560 252 ross Income or ARJ •,234 6,234 •.912 an see table mon Total r•¢•lpts 1,234 A3P• •nt• GRANTS ANO DONATN$ PD BANK CHARGES SUBSCRIPTIONS 17,050 t7,050 210 211 216 Sub total 17317 17.267 217 A4 A$$et and InStMent Sub total Totalpayments 17.267 17,287 217 Net ol ree•lpts/(paymentsJ A5 Transfers between lunds A6 Cash funds last year gnd Cash funds thls ygar ond 111.0331 111,0331 8,69S 9.38 18,075 7,042 7,042 CCXX R1 arxxjunts ISSI 2111012024
Section B Statement of assets and liabilities at the end of the period Un¥e5tri£t funds lo rwarqgl £ R6stri£ted funds EiidowmÉnt funds to n8are5t £ Categories Detalls B1 Cash funds CASH W HD hNDAT BANK 7.042 Total cash funds 7.042 Unrestrl¢t•d funds io Marn•t£ R05trld•d fund8 Endowm•n¢ funds its n•ar•sl £ Detall$ Fund to whlch urr•nl Y4lu• onal Oetalls Fund tp whlch Curr•nt vAIu• D¢tall$ B4 Assèts retalned for th• charlty's own us8 Fund to whlch r•l•te4 knounid Wh•n d Details BS Llabllltles Signed by one trust60s on behalf ol all the trustees Date of roval SvJnatu Print Narne . 1.2025 CCXX R2 accounts ISSI 21110r2024