Us1 I HAIL Receipts and payments accounts 11959Lg CC16a Forthe pethd To 31.3.25 Section A Receipts and payments Rtstricttd funds ErMIovnTnl Total funds La51 y tothl nMwut¢ A1 Reripts Sub Ir•t•¥Gross Inc(¥M forA (See tablel. Sub tota A3 Pants Subtotsl wKh•ses. {sevtablel Sub t1 Netof rnc•lpW(p•wn•nts} A5 Tranth beteft funds A6 Cash funds last ywrend C•¥h fvnds th1$ya Section B Statement of assets and liabilities at the end of the period Unre51rictrd Resin"etÈd funds funds Endowmerrt fund$ t0rn4retr B1 Cash funds iiio lo Total¢esh fynds 1710 0 MIM41wts.publ1ilng.•rvu.go¥IM87d•b•d9lsd7A•>4008OlKcl6a_.J•WlSths_W4I7.xIS 1WSA025. 13 28
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