Receipts and pa ments accounts For pèrlod from To lQ412023 0510412024 Section A Receipts and payments UnroBtrfGted funds iothè n•artsl Re5tfl¢tO funds Endowment funds Total fund8 Lojtygar toth• tsè&r•Jl£ loth• n••N•tÉ toth• m•irMt£ th• n••r••iÈ A1 R•¢•i ub total{ ross income Tor AR? 2 A8S•t and Invmtmgnt ¥al88, l$oo tablol. Sub total A3Pa Dvnal m•nt8 SOD ooo Sub tolal Jo 50D 1,000 A4 A•t and investment rcha8e8, Iso& tAblo1 Sub total 600 600 I,ooo Ngtofr•e•ipts/(payments) A5 Transfef8 belw*n fundB A6 Cash fund8 la8ty8ar end Cash funds thls ywrond fjoo 500 1,OLIO 1,686 1,086 2,$86 SOD CCXX R1 erwIS ISSI 18N2D24
Section B Statement of assets and liabilities at the end of the period Unro5tricted fbnds tongore¥t£ RBstrictsd Endowment funds to n•AroBt£ Calegortes Dvtasl B1 C8sh fund8 kAuounl Totsl ¢8$h funds t,086 Unr8strlct8d funds Rostrlcted funds to n•ar•Jt£ EndDwm•nt fund$ Dstails Fund t•wthlch C¢ lopd4nal) CtnI¥ll Dolalls B3 Inve8tmgntJB$•ts Fundto whlch 4A•I hlpn GU•tV11u• B4 As8el rfrtalned forlh• charity's own use Fwd WhIch rolilp• Wh•Th du• Von•l Detsllg BS Liabilities Sl9ned by one Drkn huslee&on b81]alf of 811 tro$te8$ ignature Print NaTnB Dale of roval ina K8z48ugk8ila CCXXR2 a¢¢ounl$ ISSI 1810912024