,.Chartt Recei ts and ments accounts fcx NuirE¥n Iiet£l For the perlod from To Section A Receipts aiid payments Unrfr8trlcted fund8 to th• n1••¢ R08trlcted fund8 to th• rwar••l £ Endowment fund• th• Ni•r•t É Total fund8 L••t yoar lo tho Mar••t £ to th• n•ar••t£ A1 Recel ts Donatlons and Gift Ald Grants Fundralsln A¢tlvltles Bank interest Concerts. events and servlce8 2,290 1.988 3,126 1.965 1.228 2.241 3,608 2.43 ross ncome or the Annual Rétum) an nv•• men 8a (s88 t8b18s l and 2 in section 7 of th8 guidance). Sal• of In8trum•nt8 7,913 3,128 11,039 g,eo8 loo 100 100 100 rnent• Cost ol charltable acllvltles Fundra181n Actlvltles Bank Fe88 7,34Y 7,347 5.670 3.180 A3 Sub total 95 io,oso 5.670 A4 A•8et and Inve•tment purcha8e8 (s88 tables l and 2 in A4 Sub total 7,395 3,168 10,650 5,670 Net of rec•lpt81(paym•nts) A6 Tran810rn bètween funds A6 Cash fund$ last year end C8sh funds thls year end 618 29 4,138 30,807 30,778 30.189 CCM R1 accounts ISS) 1810612025
•OIDW3•nd- 101911 P•rlod •nd date.. 3111012024 Section B Statement of assots aiid liabilities at the end ol the period UnrO•trl¢t•d Restrlct•d lund8 nd t< nwr••tÉ to Mar••i£ Endowmént funds to n••rn6tÉ Cal&gorie$ O•thiis Total lundB La$t yèar to n••r••i¢ JO.181 to nv•rn•t E Bl C••h lund8 77• rdtal cash funda 2• Unr8•trlct•d lund• its rt••rttt R•trltl•d fund# to n••r••¢£ Endowment fund& Total IndS L••t y•r IQ WMtst£ B2 Oth•r m¢n•tary Tot•1 Fund to wh1¢ thww•ntAI Detalls ¢o•t lopl1on) 83 In¥•#tm•nt •M•t• Totsi ¢o¥Jhl¢h Dtrioil¥ Co•1 lopilor¥ L••t 84 A•••ts r•tsln•d for th• ¢harlty'• own lc Scu•¥ st&0• Ur41 PA 8 4i•m Sy••r+ aTrYIT• ew Tr•d•r Tol•l Fund knwhleh Ylh•n du• mni th ••f BO Ll•bllSd•4 Tots Slgft by on• or Irtmt on b•hiW ol 41 tho ITt4•# Oate ol •pproval 3JUn-26 •tur• prtnt N8me Amold 14udrfl•itatl melae Rec4lp¢wdpoym•nlMcm*s24.1i I Stst•ment Aats & be3 Oe¢•ntr 2007