Us￿1
I HAIL
Receipts and payments accounts
11959Lg
CC16a
Forthe pethd
To
31.3.25
Section A Receipts and payments
Rtstricttd funds
ErMIovnT￿nl
Total funds
La51 y
tothl nMwut¢
A1 Rer*ipts
Sub Ir•t•¥Gross Inc(¥M forA
(See tablel.
Sub tota
A3 Pa￿nts
Subtotsl
wKh•ses. {sevtablel
Sub t￿1
Netof rnc•lpW(p•wn•nts}
A5 Tranth bet￿eft funds
A6 Cash funds last ywrend
C•¥h fvnds th1$y￿a
Section B Statement of assets and liabilities at the end of the period
Unre51rictrd Resin"etÈd funds
funds
Endowmerrt
fund$
t0rn4re*tr
B1 Cash funds
iiio
lo
Total¢esh fynds
1710 0
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