<bLIPITY (OI•AISSION DELTAMIND FOUNDATION Charity No.. Rcelpts and payrnents accounts 1910312023 CC16 Forthe perfL¥J Irom 1810312024 Section A Re¢eipi$ and paymont5 UDrnstrteted funds RestrfGt£d fund8 to th¢ noafest E Endowment funds Total fund5 Last yèar tothè neamt tothe neare8t£ tothe nearest £ Ito the noatsst £ lrtome from Investrnenl Cgr3vaTr RenL31 Donations 5utstolwf&S5IOrARJ bi 2.92a.00 A1Pa ment8 0.00 0.00 0.00 0.00 0.00 100 aD 140 001 Vdunleer Ex nses 0erTraVel & Sub5151ence HousehDld Essentials for Disthbutyon Wobsito Dweh) nt and FIDobn Rent 135n DDI 12.000 001 Sub lotal 2 Asset and Investment purchases. I1•blO} Subtotal Totalp•ymey 0.00 0.00 12.920.001 Netolre¢eipts/lpaymeftts} A3 Tran8fer8 batwoon fur)d8 A4 Cash funds las¢yearend C•$h luftds thlsyearend 0.00 0.00 0.00 O.OD D.OD O.OD Unr¢stri¢i¢d lunds Restricted Endowmeni funds 810gorfe8 Delaifs to nEast £ to nreSt £ to nearest£ B1 Cash funds Cash 81 bank Totai¢ash lun(ts Unr¢strf¢t¢d f¥nd$ Res¢rfcted lund5 Entlowment funds DetalL8 to ne*r851£ to near¢si £ to n88rest e 82 Investrnentassots Fund to whlch lates Arnount due Wh&n duè B3 Lla•¥ Accountan iuu.uu iuu.w Sned bYe Qf ltstees0n beh•folall the PDnl Naffle Daleof approval QKL A¥ LI0F(X1ATlNVE181324
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