Receipts and pa ments accounts For the perlod from To Section A Receipts and payments Unrestricted lund& Reslricled lunds Endowmenl funds Tot81 funds Last year io the noJre8t iho near01 t to tha 1•1 £ 10 tho ne8mt t A1 Recel Is Mefflbershi fees Gharitablè Activll Grants Inveslm8nt Other . 11,$73 1,916 40,414 344 1&191 9,020 1,655 37,483 13 693 1,916 40,414 344 16.191 Al Sub total (Gross income lor thg Annual Return) 79,438 48,864 79.438 A2 Agsgt and Invegtmont galos (see tables Y and 2 in secllon 701 the uidance . A2 Sub lotal Tot81 recelpls 70,438 7Q,43H 48,864 A3Pa men1$ Fundraisin ex Su ort stall Ulililie Resources R¢ alrs and malritenance Gov&inan¢8 Gos15 ment enses 200 37,454 4,150 5,130 929 s71 410 2C 37,454 4,150 32 30,407 3,001 S,308 932 6,571 416 A3 Sub tolal 53,850 53,&50 A4 Asset and Investmenl purchases (see tables l and2 in S8clion 7 01 th8 guidanGe) A4 Sub lot81 Total payments 5#050 53,850 Net of reGolpts/(paymenls) A5 Translers between lunds A6 Cash lunds last yaar end Cash funds thls year end 16,588 16,508 282 22.954 39.542 22,672 CCXX R1 accounts ISSI 2610W2024
Agh8do8gW61Sa)ool Playgioup. 101521 Section B Statement of assets and liabilities at the end ol the period Period end date.. 31108j2023 Unre$tEicled rMIs Restilcled funds EndDwmenl lund6 Total lund5 LBst y88r lo to nBaTe5t E lo nelresi £ lo nBarqs1 £ 22,95A 81 Cash lunds aShId8 39A42 394? Tolgl¢•$h funds 39.542 39.542 OK 21954 OK Ur$trICt•d lunds Aestrlcled lund5 Endowmfrnl funds Tolal lund5 Last year lo neardjl E lo t 10 np¥m#i g loneJoslf B2 Olher monelary ssets klonlBS( lolovAno cw ca¥• 16.fy) 16,QOO Tow F¢Fnd wwhlch •sa•l bvlo Currenl ¥aluo Doialls Las1 B3 Inv•stmani b¥89t$ Totsl Fund 10 whleh OS¥•lb•n CDSI loplloni L•8t year 84 A8s•ts r•talMd lor th• ch#rlty'a own 7S.00 9.4D¥I 7s,r*)o .409 Shudg and ewipmwi Toi•1 Whgn Uo Amount du• r¢lile• L881 B5 Lltybiiiil A¢thnI¢YaCcrV4 1042 908 Tol81 Slgnod by on8 or Iwo trustees on t)ehll ol al ltrw Iru81888 Signalure Prlnl Name Dale of approval 2610pJ2ll24 28102024 SARAH HARBISON CLAFiE CfiAWFonD