¢HAPIIY COMMISSIOM fOP114GIAHD A14D WAI ( S Recel Foi lh• p•rlod from ts and pa ents accounts To CC16a Soctlon A Recelptj and payments Unrfrsirlclod lundi l• lh• Tr••f••l Réstrlct•d fund• lo th• £ Endowrneni funds Total fimdg A1 Rocol Laat y•4f lo lh• H•arnql £ ?ss 235 ross Incomo or AR) 255 (••0 tabl• nve•trneni sa '¥.} IOJSS rofal rncelpts A3Pa •nl• 10,2SS gjl 1.212 434 1312 Sub total 2.148 2.141 A4 Ass•t and Inv•stm•nt urchas•s sa• table Sub lotal Total payments Net of recelpts/(payments) A5 Transfars between funds A6 Cash funds last year •nd Cash funds thls year end 1148 1141 438 255 7,852 8,107 1.s6 7,852 9.421 CCXX R1 aCQnIS (ss) 09JYMf2026 cs Camscanner cs Camscanncr
Sectlon B Statement of assets and Ilabllltles at the end of the perlod Cntogorlo3 Dotalls Unroslrlctod fundA Restrlcted funds to n•ir••i t Endowment funds to n•ar•8t £ B1 Cash funds Cash al bank and kn hand 1,569 7,852 Total cash funds (4r•• Md •c¢4n¢<I)I Q:. . Unrestflcted funds to n•ar•st £ 1,569 Restrlcted funds to n•8r••l £ Endowment funds B2 Othor monetary assets Dota115 Detalls Fund lo whlch ags•t balon Cost (opllona Curr•nt valu• tlona 84 Assets retalned for the charlvs own use Dotalls Fund lo whlch *ss•t b•lon Cost (opuonal) Curr•nt valu• liona Dotails Fund lo whlch BS Llabllitles knount du• •n du• tlonal Sl9nad by one or Irustees on behaff of all the truslaes Slgnature Prlnt Name Date of roval Bashlr Slra 09104r2026 CCXX R2 accounts (SS) 0910412026 cs Camscanner