(HARITY (oMMI￿Vjm
FOPlWIMYIMts
Thvmothrt M185lonary Svdwty¢lO
11W728
Receipts and payments accounts
CC16a
Fortho p•rfod
0110112022
31112r2022
Section A Receipts and payments
Unrestrlcted
hds
Restrlcted
funds
Endtywment
lunds
tr*th• n•awH*£
Total tsrbds
Last y•ar
tothv
loth• n••rwt£
t•lh•
itsth•n•ar•sl£
A1 R•¢01
ross in¢om8
AR)
A2 As$ot an
Isee t•tyl¢l.
nvostmertt ia
A3Pa
m•nt$
Sub tot81
A4 As5Ot and Inv*stment
r¢h8$e$
see tab
Sub lot81
N¢tofrncelpts/(p8yments)
A5Transl•r8 betsvn funds
A6 ¢gsh funds last year OMI
C•$h lunds thls yeor•nd
CCXX R1 a￿￿nIB ISSI
1910212025

Section B Statement of assets and liabilities at the end of the period
Unrfrstrictod
funds
R@strlct•d
f*Jnd
to￿•*r￿t£
Endowrnent
funt15
t4 MW••t£
Total cash fvrtds
Unrn*trfct•d
funds
ton•ar•itE
Ro$trfct•d
nds
Endowm•nt
fund8
ton••r•st£
Ftsndto*thleh
B3 In¥￿tment assets
Fuodtowhl¢h
lopkn•
¢urr•htv•l
84 Assets retained forlhe
charlty¥ own u$•
F￿Trd
*Jnountdup
Wh•n
B5 Llabllltles
blJ$1￿$ on
ghaNof dl ihe irustoes
8lure
Print Name
Dale or
R•v Fr 8alasYAwm
K•t•
CCXXP2 erowrls ISSI
1910212025