CHARIIY COMMISSION FOR ENfAAND AND W Cliari(y Name DHC¢ No lil aiyl I201B Receipts and pa ents accounts CC16a For p•rfod 01rtI1r2023 To 31112r2023 Section A Receipts and payments Endowm•nl Iwids lund$ fund• rgtal fund4 La$¢ y• t•th• t•th• nBv•¢l£ tsth• t•tho Al Ro¢ D(hMATIO 1317 Su tot•l(Gmss Incom8 lor AR) A2 A8•• (g•• lab 4nd Inv•stm•nt #•1• Sub tota A3.Pa NAT nts 1355 Sub total ss A4Ass•l and InStMOnt ur¢ha61s 80• t•bl• Sub total 2.3S6 135 Net AS Tfa A6 Cash Ir•¢elpts/{yym•nts) r8 b•hv••n lund• und¥ 1481 yr •nd h ffund8 thls y•Ar •nd 12 12 12 ccxx 1 ISSI
Section B Statement of assets and liabililies at the end of the period Unr•¥trf¢t•d R•¥trl¢l•d O•tsll$ fund8 ai•gorl48 Endowmont fund• B1C lund• 12 fot•i e•sh fvnd• OK R••trkl•d fund• OK EThdowm•nl lynd• Unr•8trf¢l•d fundB D•tall to 820 D•ta4• i• whlEh 831n D•ts ts rnt•ln•d for th• own u•• ¢h•rl Fund W whleh B5 Uab Swd byon• or1 Inmtws Dat• ol roval K4SHIF 1811112di