Receipts and payments accounts Fortho period from To 0610412D22 0510412023 Section A Receipts and payments Unrestrlctod Re5trt¢t funds Endowmènt fund$ Total lunds Last y•ar to the n•ir••t th• n•ar•bt£ t¢ Ihg n•4r•8t£ tDthè n•amt¢ toth• n•ir••t£ A1 Re¢¢1 ts tota (Gross Income or ARJ A2 A88et and Inv8Stmertt •al¢s, $¢e tablel, 2,DDQ Sub total 2,000 A3Pa ments I,•oo Sub tot•1 I,ooo 1,000 A4 ABSOt and inv•slment urchag¢8.18è• table Sub total I,Doo 414 Net of recpts1(Paym•ntsJ AS Transfers between funds A6 Cash funds last yeorend Cash funds thls year end 1.000 1,5B6 2,586 1,586 1,000 2,586 1,OQO QCXX Rl accuunts ISSI 1810912024
Section B Statement of assets and liabilities al the end of the period UnrestriEte ftJnd$ Rèstri¢t8d fttnds Endowment lunds Catcbgtsries Deiails to npHrpstE ta •mr81 B1 Cash fund8 BwkAc¢wnt 1,6 rotal funds 1,586 aGGlI•ll Unr•$trl¢t•d lund8 RgBtrlcted funds to n••r•4t£ Endowment funds noAr•bt£ Delalls Fundtowhkh 4•1•t b•lon Detall3 Coit{oputsni urrontlUI B3 Inv••tm•nt a¥•Ft• Fun&Iowhh Oetalls ¢v•tlopUon• orwl B4 Assets rotaln?d for th• charlty's own u80 FundtowN¢h Oetalls ouTrlduo When du• Ilon•l BO Liabl11• Sloned byone 4r NotnJsiee¥ On beh8lfof 811 trustees ignature Print Name Date of roval Rg in8 Wauskaile CCXX R28¢ts ISSI 18ff09tt024