¢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 aCQ￿nIS (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¢4￿n¢