(HIRNYmMPAI590N Tl Mbnttort M1$61onary Sothty CIO 11172 Receipts and payments accounts CC16a Forth• from To 0110112023 3111212023 Section A Receipt5 and payments Unre5tricttd funds Reslflcted furKIs Endowment hjnds Lably• Total lund loth• h••r•É¢ loth•n•ar•¥tE t•th• n•K•gl£ tothD htt A1 Rolpts mss m¢ome ARI A¥$et A Is4• tablel- nv•tstm•nt •• Toi•lrnc•lpts A3P4 Sub totol A4 Ass¢ •nd Inve5tm?nl hSe5 soe tablè Sub total Totalpaymonts N•t ofrec•lpts/(p4ym•ntsJ A5Trat)8fvrn b¢hYeen fundts A6 Cash funds last Or ond Cash lunds this yr end ¢CXXR1 accounts Iss} 19m212tr25
Soction B Statement of assets and liabilities at the end of the period Unr•¥trS¢t•d lund$ Re$tri¢td fund$ Endowment funds to n•w•4t£ B1 ¢•$h fund5 To¢41 c•sh funds Unr•tvfj¢t•d fursds to n••rnBtÉ Reotrict•d lund8 lo n•ir•¥t£ Endowm•nt funds t• n#ar•sl£ FndtOWlcb •És•tb•bJ B3 Invostrn¢iit ass•ts Fondto whlch Curr•Trl B4 Assets r¥taln¢d lor the ¢h&ty,$ own use Fuhdto whlch r•1 Ii•uDtdu• pll duo 85 Lilbiliti Stqned by on9 tnJ5tees on behaff of alllhetrustees Dale of roval nBtur Print Na Rev Fr Balaswam CCXX R2A(thunts ISSI 1910212025