2024-12-31-accounts

Receipts and Paymen	G
						10months
		Unrestric'tedRestric{ed Funds Funds es			TotalFunds t	February to December 2023 t
					0	15.855
			:.......'... ''.".'....--......{		2 2An 1,934	15 1.261
					M5	440
					324	,44
			i.... -..............,,.,.,,.,...	,i	1.248	550 1.230
					1,800	2.540
					0	5.000
			:.......'......-....'..............i
					0	490
					4,7?3	4,005
					352	92
			r_-l		1a-7 14,O75	ru' ,..-!n---! 32,Z3b
Payments
AffiliationFees		463			463	0
		ozo			ozo	0
"-c..._o..np.glili9['.,.fSg-s- i9.slp..r.rne.................... iAshcroftSocial M i!,l:vhr-#i-qeri+l l9-r.n,..Me.i$er iGreen:New* Ec /lembershio ce(Cont ,,.,,,.:.........., Mainteni ents& .iabilitv) tnc,e		838 340 786 4,737 190	:..............". .",.,..,"......	..1	838 340 786 4.737 190	976 340 Itu 3,432 1,157
:cAil:"ir,ffitiili ,r,,r'-..r--r..,....,..n.,.!,!n iP.li!l9ln-s-..B-e-p_ejl iBarPurchases nery-Service&Repairs		1,161 JO/ 2,315	I...--.......-,.,,.,,.,.,,.....1		'1,161 367 2,315	973 3t3 1,210
iffiiEddiiffi;i i-B-ii..E-qsiPm-eri i!,p.ge1..1..p..e-"-........ l-c]pll,.lng..P.v.lp.Igp--e..?................,.. lloQ-c_!p_op1v_ iffiiriiilsEsiii##' ' iSiiiiaryild;di# - -r6t[iFetme;ts ees Purchases Draw &		0 0 0 455 0 282 12,50U	:i....,i...i.r,-,r.,i,r-I,n r--,-l		0 0 0 455 0 t4l 12,56U	95 660 588 510 360 88 12,O22
Netof receipts(payments)		fTi-l	f-r--l		l-f,-o'iE_l	7W-1
Cashfundslast year end		i io,iit i i o		i
Gashfunds thisyear end		w	I--l