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|,|STATEMENT OF FIN|ANCIAL A|CTIVAlES|f|OR 6 MONT||S ENDED 32|D|ECEMBER 2|022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|
||Receipts<br>Regtdal Sving<br>I~Income||2<br>Notes|26„rr3tAS,<br>'<br>SSL24<br>Unreatrlctcd'<br>Funds|||Designated<br>Funds|Restricted<br>Funds<br>1,005,69||Furlds<br>2D22<br>2$,33634<br>6$L24|
||Inaune Tax recovay||||6,469~|||||sr46930|
||Rental Insane<br>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<br> Giving|.|7<br>3||4AI14.63<br>12r3502N||43200||LSOOrxr,|4,44663<br>223sttoa|
||Governs<br>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<br>SU Deposh Accoura<br>Cash||||11,097,96<br>SLSs536<br>91945||||9,$762)2|20J7333<br>101,654.26<br>919AS|
||Building improvements.||||'IV26L20|||||9+6220|
||Equlyment||Integral||5,141.04|||||5,14txrc|
||||||117776Ais||1 29623||sis76,02|137,950.93|





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