<bLIPITY (OI•AISSION
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R*celpts and payrnents accounts
1910312023
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1810312024
Section A Re¢eipi$ and paymont5
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fund8
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noafest E
Endowment funds
Total fund5
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tothè neamt
tothe neare8t£
tothe nearest £
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lrtome from Investrnenl
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Donations
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2.92a.00
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0.00
0.00
0.00
0.00
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140 001
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135n DDI
12.000 001
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Subtotal
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0.00
12.920.001
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B1 Cash funds
Cash 81 bank
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