(HAIITY(OMMISSION
IQI IN6LiNDthO WIIIS
Morttfort ￿￿￿10n￿ry Sochty CIO
1190718
Receipts and payments accounts
CC16a
Forthe p8riod
To
0iioir2024
31112r2V24
Section A Receipts and payments
Unro8trfcted
fund
Endowfflont
funds
funds
Total ful￿8
L•sty••r
ioth• nvrogt
nHi•*t£
A1 Ro¢01
AR)
tand
I￿0 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$trlGtsd
Restrlcted
fund8
lur*d8
n•ar•¥tE
Endowmont
fund
trJ no•mt£
to n•4mt£
T¢)t•l cash funds
VnroStri¢tod
fuk)d$
+￿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
ThO￿ntd
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
3￿120