St Anne's Support Group
102025
Receipts and pa
monts accounts
' rFNJ
To
Section A Receipts and payments
Unrn*trfct•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
ar￿e).
A2 Sub lotsl
Cost of tharbtab￿ AetNI*s
Bank
Pur¢h8se of E
MaN*ena￿e01
109
enl
1•)
141
&7•1
purcha*8 (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