(HARIIY COAIMISSION
ItsST, Il•CIA%O ANO VIA I %
f45 C(rfwsfy' soLikT
Recelpts and payments accounts
CC16a
For th• p•￿d Ir
cyi
2025
To
31
Secllon A Receipts and payments
Unr•iiM:t•d
lund•
l• Ul• Il•V•
Enao*ym•nl
lund•
T￿81 fund•
Ljil y•
R••incl•d lund•
•• Ill• Mai•g1 £
l• IP4• r•rnffl t
A1RK
Sub foial(Gro85 Incom• for AR
A2 A•i•l and Inv•ilm•fil sal•s,
Sub lOt•l
Toral r•c•lpiJ
A3 P•ym•nlg
Sub fOTal
A4 A•s•f and Inv•stm•n¢
Sub lotal
TO1￿ paym•nis
N•1 of r•¢•lpirfpaym•ntg)
AO Transl•r• b•tso•n lundg
Aa C&&h lund• lam year •nd
C•gh fvnds th13 y￿r •nd
Section B Statement of assets and liabilities at the end of the period
Unr•51flcl•d
fundj
A•&ind•d lund•
lunds
lo P.•Af•￿
81 Cash funds
Total cash fufldg
L•-'•• 'W• •"1
Unr•strlctod
lundj
R•slrlcl•d tund•
Endown*nt
lund•

P4w•II £
D•l*ll•
b•kn
B3 Inwstrn•nt a•Mts
Cuft•nt v•lu•
B4 r•taln•d lor th•
charlty• o*m uso
dwJ
Wh•n du• (•p•wI)
B5 Llabllltl•8
•lgr•¢ Of •n b•h•V ol
Sign•tLn
Pnnl Nam•
C*1• of apprnv•l
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