(HAIITY(OMMISSION IQI IN6LiNDthO WIIIS Morttfort 10nry Sochty CIO 1190718 Receipts and payments accounts CC16a Forthe p8riod To 0iioir2024 31112r2V24 Section A Receipts and payments Unro8trfcted fund Endowfflont funds funds Total ful8 L•sty••r ioth• nvrogt nHi•t£ A1 Ro¢01 AR) tand I0 t•blg1- nv88tThnt sa Totsl r6c•lpts A3Pa mont8 Sub total A4 A88et and InvgStm•nt urtha808 100 tab Sub total Not of recelpts/{paym•nts) A5 Tran¥fgrs b•t*on fund8 A6 Cash fun4$ last y•8r•nd Cash lunds thls end CCXX Rl acuuntslSSI
Section B Statement of assets and liabilities at the end of the period Unro$trlGtsd Restrlcted fund8 lurd8 n•ar•¥tE Endowmont fund trJ no•mt£ to n•4mt£ T¢)t•l cash funds VnroStri¢tod fuk)d$ +1£ Re8tr6ctod funds Endowment lund¥ n•arMt£ Fund ••wtbolo Currgnivalu• B3 IDvg$lrnènt as8•ts Fur B4 A•8ets r•taln•d lor th chartty'5 own u$• Fund ThOntd Wh•n a• B6 Llabllltlo• &9ned by one LY 1$1888(l b8haKof8lltts t[& Signattjre Prfnt Name Dale of rov R9v Fr Balaswaffl K¥ta CCIX R2 ISSI 3120