NI 11W)197 Receipts and payments accounts OiW42 To 3141•r43 Section A Recelpts and payments Unrtstrkt•d nds R•5trktod Endowm•nt Tolal lunds L*st yvar Al R•c•lpts Mi%coUane(MJS DwbDns Grants. Ea Year5 Palhwa Grants- Ea Year5 CRSF Grnnts.8HSCT Bank Inle$1 Atrendance Fees 14MS FuThJ J.733 511 J17 Al Sub loral IGnxs5 trthe 11451 31814 A2 Asset and In¥utment ul•• Isee tables l and 2 m seL¥L 7 ollhe A2 Svb lotsl t&454 23.733 41187 31614 nts Pos 5nsuran Oirect Chaiilable Membershi Othor rx6ts Salanes i¥ 471 1.7 IJS 172 471 1.741 974 35.Y74 JITr4 3 Sub Iv&1 io 35.974 1$2 (see tat48s l and 2 kry 7 olth8 guKlonGe) A4 Sub lotsl Totalp•Nments 3.029 35.974 J9,003 35.152 14et off reCwp(paVMentsJ 15,42 Il241 17.200 11241 11241 3,184 A6 Cash funds last y4ar •nd Cash funds thls fr•v end 17.2N) 19,730 17200 CCX% R1 ISSI
¥ytYwth Pro P*rlodond d•lu IiifbM7Y Section B Sialemenl ol assEls and Iiabililies at the end ol the period tAJF T•¥ 33