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)
C￿t￿nI¥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