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 rec￿pts1(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 ￿•mr8￿1
B1 Cash fund8
BwkAc¢wnt
1,6
rotal funds
1,586
aGG￿lI•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{oputsn*i
urront￿lUI
B3 Inv••tm•nt a¥•Ft•
Fun&Iowh￿h
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