Icx Iieth11 Receipts and payments accounts For th• ptrrfod from Section A Receipts and payments Unr•strlct8d funds Rgstrlcted funds Endowm8nl fund# Total funds Last year totho n•ar4st toth• n•aw••t£ to th# n••r•si£ to t n•ar•BI£ to lh• n•ar4•tÉ G8neral donation5 Mernbershi Fees Ineome frorn charrtab18 activities Gr8nt Cashloon 38 38 0.410 Al Sub tot41 (Gross Incom9 lor the Annual Rgluml A2 A•••t and Invo•¢m•nt •al•8 (sèe 18bles l and 2 An $8Ctlon 7 01 Iha ouid8ncgJ. 876 J,521 A2 Sub total Total r•celpts 876 876 S,$21 A3P• •nt8 Donation ol madical e Grants and donations Ctsst of charitablè a¢liviti'es Runnln èx nses Govemance costs Cash Loan ment 024 301 418 600 381 41 A3 Sub tot•1 1.400 1,490 1,234 A4 A8s•t ond Inv•8tm•nt purchales (see tablgs 7 8fKI 2 In sectioft 7 of the idanc A4 Sub total Total payments 1A90 1.490 1.234 N•t of rncelpts/{payments) AS Transl•rs b•tsvgen funds A6 Cash fund$ last y•ar end Cash fvnds th1$ year end 61 4.287 15,928 15,314 15,926 15,314 11,641 lJ,928 CCXX R1 o¢counts ISSI 1210612025
WAVENBvfffjiDNpifRIM CARDIAC SUPPORT GROUP. 101182 Section B Statement of assets and liabilities at the end of the period Pgrlod end date. 3010612022 Unro8trlcled funda R•strlcted fund$ to n•¥•st£ Endom¢nt funds To¢al funds Last yoar to n•ai•it£ 15.92B 81 C••h fund CSh han 1.4 1,4S4 Toial ¢ash lund¥ 15,J14 OK 14924 OK OK OK Unr•s•d fund to •r•I1£ Rq•trlcled lundg to n•1£ Endt)wm•nt Ivnd• Totsl funds LaBI y4 lorr•ll£ B2 Other mon•ly Tot•1 FLrf wN¢h Mlb• c¥11u• CMii+)Plh)Mll 83 Inw•8bMrtt •i••ts Fwd towhlGh CHtIopiion•ll Curr•rtv•iu• LMI 04 A•Mts f•taln•d foith• charlty'• owTh Vlhndu• Arnurd d OMI LMI T•t41 gn•J byons or InJtheg on b•h•W4141 Signiiur• Pdnt N•m• D419 of approval 07e6 (622cThrilw LatrThrtisi¥tgmert ofbakrKeg DÈc*mr?0O7