St Anne's Support Group 102025 Receipts and pa monts accounts ' rFNJ To Section A Receipts and payments Unrntrfct•d R•stslct•d Endowm•nt Total funds Last >ar th• n••r•¥t£ A1 R•¢•l Commu F 3.754 3.754 Al Sub total (Gross incomèlor th8 AnnLMI A) 4254 2 Asset and knwstbnent ule (see tables l and 2 In seclion 7of are). A2 Sub lotsl Cost of tharbtab AetNIs Bank Pur¢h8se of E MaNenae01 109 enl 1•) 141 &7•1 purcha8 (see tables l arxl 2iri 7oflh8 A4 Sub totsl Nel of recelpts/{paym•nts) A5 Transfern b•lwn fund• A6 Cash funds last •nd Cash f4md$ th1$ y•arond W12 8.902 10,J60 CCXX R1 ISSI 1510112020
- 102025 P•rtod •nd d4ty.. 3110¥kty17 Section B Statement of assets and liabilities at the end of th¢ pcriod Unr•¥trkt•d EThdowrn•ni Cat•gori88 dA Tgknl Llttyur B1 Calhfub 1• 1¢ 10,3$• OK fvndl Yotsl fvnd• ££•zz D•l* •J Inw•¥kn•nl •H•t• D•t• S Iwth•¢h•rfty•tyin Tq De¢iS Dats OF apprwal r@& 94ufZ£( /£-2-2D /kn 7 ,,/z/,. DxombEr2ri)I