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1111 lj Illi Iii Ill
ES=
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E4

*(
g%
•0

Receipts and payments accounts
CC16a
Section A Receipts and payments
unreSt￿cted
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
W*tr
Rwtx
L•9* & Prf•••ty
a•rkFv•
S￿d
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￿{Pa￿ents) .
A6 Transfer5 b8tW88n funds
A6 &75h funds last y•ar•nd
Cash funds this ond
CCXX R1 acc￿t￿ 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 Inv￿tM0￿t 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