| , | STATEMENT OF FIN | ANCIAL A | CTIVAlES | f | OR 6 MONT | S ENDED 32 | D | ECEMBER 2 | 022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| Receipts Regtdal Sving I~Income |
2 Notes |
26„rr3tAS, ' SSL24 Unreatrlctcd' Funds |
Designated Funds |
Restricted Funds 1,005,69 |
Furlds 2D22 2$,33634 6$L24 |
|||||
| Inaune Tax recovay | 6,469~ | sr46930 | ||||||||
| Rental Insane Other Causes Inar me |
3 | 7,732.50 | 7,73250 | |||||||
| Ogmr Income | 4 | 774,24 | ||||||||
| Legacy | 5 | |||||||||
| Tauri hrcomlng readpte | 55006, | LDDSJIS | 43,9967D | |||||||
| Payments | ||||||||||
| Ministry, | 6 | 24,23928. | ' | 24,139.1$ | ||||||
| ' | P10mtses Expenditure Giving |
. | 7 3 |
4AI14.63 12r3502N |
43200 | LSOOrxr, | 4,44663 223sttoa |
|||
| Governs nos Costa |
. 9 | |||||||||
| Other Causes Payments, | 10, | |||||||||
| Other Xpeenr3tae | 4„run.tS | S,D41 71 | ||||||||
| Total paymenta | sai!77.62 | |||||||||
| Net Reags(paymrmts) | thssrL06) | (sA4IL45) | (49432) | (4A3232) | ||||||
| opsrung Funds (trf to | cto) | 121,124,69 | 1L43IL73 | 9,$7033 | 142,433,75 | |||||
| Tansfers In/(Out) | I500,00) | |||||||||
| Closing Funds canted | forwad | 127~63 | ||||||||
| , | Statement afAssets | |||||||||
| Assets | ||||||||||
| CAF Sank Accourt SU Deposh Accoura Cash |
11,097,96 SLSs536 91945 |
9,$762)2 | 20J7333 101,654.26 919AS |
|||||||
| Building improvements. | 'IV26L20 | 9+6220 | ||||||||
| Equlyment | Integral | 5,141.04 | 5,14txrc | |||||||
| 117776Ais | 1 29623 | sis76,02 | 137,950.93 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.