1171IL 3dGILs Receipts and payments accounts Fortho period from To Section A Receipts and payments UnStriCted funds Endowment funds to rr•st£ Restricted funds Tot81 fund$ tolt¥ rnar05t £ to tr nrst £ In-st Recriégd GDI A•J Grants ni 7B1 A1 Sub total IGrc6s fc the Retwn) A2 Asset and in74lMent sales (se8 tab$ 1 sectK)n T of the A2 Sb total 35.469 35.469 ments Bank Charges Fundraising Cc6ts Grants & Dwats)ns InSurCe 25.OT2 2&on 140 140 A3 Sub total 24212 24212 A4 Assei and investmt purchases (see tables 1 and2 seGtKJn 7 of the guKJanGe) A4 Sub total Totalpaymgnts 26.212 26.212 Net of receipts/(payments) AS TransfefS between funds A6 Cash funds last year end Cash funds thls year end 9257 9.257 15.578 15.S78 24.835 24,835 Cm Rl ac4))unls ISSI t7103r2024
ca .S. PTFA- 10041$ Section B Statement of assets and liabilities at the end of the period Portod ond dèto." 20106Q023 Unrestriclod lun¢Js bJnw•TI£ RtJtrictod Ivnd8 Total fundJ L¥¥1 y¢ar r•w•W£ B1 C•$h Isstt I43$ 24,835 o¥ 15A71 OK OK OK OK R•strtW lund• Endowmqnt lunts funds Totslfunds 82 Other mo•tsry ccl(VJrJ LJ•t 83 InvBJtment aBsets T1 84 Assets retsb)•d ivr the ¢haVi$0wn Td d15tyNII L•$t BSLlabilttle by{Xort InJ5teos on bBh/Yof al Ihe IrJStees Datp of pproval Siiea4 KBvBna Ross thttÈr ceipts4ndWmllts B(XQ243 ¥JSl Stst•MEntASS 8 (1200?