Receipts and payments accounts For the period from To Section A Receipts and payments Unr¢slri¢ted funds RestflGted funds Endowrnent funds Total funds Last year io the •¢4T¢$t lo lh• Del¥1£ to the n4ora%i £ to lh• n¢ai•st£ t• tho £ A1 Recei Donalbns Fundralsin Acllvllies Interest on Dc osil Account ts 14.553 7.945 6,427 14.553 7,94S 6,427 4,205 1,890 3.196 Al Sub total (Gross income or the Annual Retuml 28,925 Z8.025 9,291 A2 Asset and investment sal&s (see lables l and 2 In sfcllon 7 01 Iho guldance). A2 Sub tolal roeal racelpts 28.925 28.925 9,291 A3Pa ments Dirvcl charllable aclNi Bank tharge8 on currènt a¢counl 15,195 1S,660 65 A3 Sub tol81 15263 1S,263 15,fjZS A4 Asset and inve$tment purchasès fsee lables 7 and 2 in se¢llon 7 of Ihe guidanc8} A4 Sub total 1S263 15,263 15,625 Net of recelptsl(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 13,662 13,652 16,3J41 228,540 242.202 228,54Q 242,202 234,874 228,540 CCXX Rl acco1$ ISS) 1410112026
The casl18nl Conjfort and Tèmiinally 111 fund- 101117 Poriod end dal&'. 311031202S Section B Statement of assets and liabilities at the end of the period UnrestriGted fuDd8 nW8$1£ 242202 Restricted funds Enéowmenl funds 10 •oaroslf Total funds Last year CJtoytsrles ID ne¥rtssi £ 242.2V2 Traavesl E 228.540 B1 C05h funds Total cash lunds 242.202 OK 242,202 DK 221,54Q OK OK OK Unre51rficled funds R85frlci4d fund$ to nèv¢st£ Endowmonf fundg to AtsJrtt81 t Totsl fund$ Last year ID no•ro$t£ OolJlls ton$t£ B2 Olher rnon8tary assots Tot41 Fund iowhlch •SSLbel ¢urrOntlU• O&tsils Last •Jr 83 Invoglrn•nt si•ts Y•1 F11*¥1ch ¥si¢t bolD Currwrt valuè Detalls Losl yoar B4 Ag1•ts fotalntd for th• chtrity's own ys• Fund 10 ¥Jhlgh Wh•n duo AMUI)I dv• Detallg La51 our B5 Llabllllifts Totsl Signed by on• or iruBle8s on behaifd#U the tn¢le•s Daie ol
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Gl Slgnature Prlnt Name Payments and Recelpts 2024.23 1 Staiementof Decetnber 2007