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Receipts and payments accounts CC16a Section A Receipts and payments unreStcted funds Restricted Endowmènt Total lunds LaBt yoar A1 R•e81 R¢nW Inr)me llWMrn•rt IrKomo 10 U32 15.886 8.881 2832 AR) 119•3 24.347 12. AJP Cknn 3,141 1,320 Wtr Rwtx L•9 & Prf•••ty a•rkFv• Sd 3•1 252 1228 220 813 6,633 Sub total IzAgz 17.729 A4 A55et and Inv•sbTrwnt COIF •2$ 2.789 Sub totsl 2,719 N0tofrecd{Paents) . A6 Transfer5 b8tW88n funds A6 &75h funds last y•ar•nd Cash funds this ond CCXX R1 acct ISSI 11AIW2024
Section B Statement of assets and liabilities at the end of the period UnrÈstricted Restricted Endowtnent funds . oriss toJ*ar•6t£ B1 Ca8h fundB Total cash funds Endowmont fund$ Details F4mdtawhkPt CurNntv•l• rwl Dètails B3 InvtM0t a•••ts Dètill£ ¢q•ii+JP ¢wI•rrtv•• 84 A•Mts r•t•ln•d for th• clwlty'• own Details lkndu• BS Uablllti &gneO by{ behaff of8U the trust68S Date of roval CCXX R2 (X)Urts ISSI 1110912024