1171IL
3dGILs
Receipts and payments accounts
Fortho period
from
To
Section A Receipts and payments
Un￿StriCted
funds
Endowment
funds
to r*r•st£
Restricted funds
Tot81 fund$
tolt¥ rnar05t £
to tr* n￿r*st £
In￿-￿st Recriégd
GDI A•J
Grants
ni
7B1
A1 Sub total IGrc6s fc* the
Retwn)
A2 Asset and in74￿lMent sales
(se8 tab￿$ 1 sectK)n T of the
A2 S￿b total
35.469
35.469
ments
Bank Charges
Fundraising Cc6ts
Grants & Dwats)ns
InSur￿Ce
25.OT2
2&on
140
140
A3 Sub total
24212
24212
A4 Assei and investm￿t
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•$h
Isstt
I4￿3$
24,835
o¥
15A71
OK
OK
OK
OK
R•strtW lund• Endowmqnt
lunts
funds
Totslfunds
82 Other mo*•tsry
cc*l(*VJr￿J
LJ•t
83 InvBJtment aBsets
T*1
84 Assets retsb)•d ivr
the ¢haVi￿$0wn
Td
*d15tyNI*I
L•$t
BSLlabilttle
by{X￿ort*
InJ5teos on bBh/Yof al
Ihe IrJStees
Datp of
pproval
Siiea4 KBvBna
Ross thttÈr
ceipts4ndWmllts B(XQ243 ¥JSl Stst•MEntAS￿S 8
(*1￿200?