St Anne's Siipport Group 102025 Recei ts and pa ments accounts Forlh• porlod To Section A Receipts and payments Unrn#trlct8d Restrl¢ted Enth)wmont Total Last ygor 10 lh• n••F••t£ A1 Rec Cornmun Acb'vil F C¥JnalK)r •J•4 1JJ 3.754 Al Sub lotal (Gross Ir trjr ihe Annual R•bJml TA54 7A54 5,251 A2 AS80t Inbpslrnent 8al•s Is88 t8tK8s l and2 tn seckn Tol the gudance). A2 lolal 7A54 5251 Cost of Charilafje Acthiit Bank C Purchase of Mainten*eè tl E ent rn1 A3 Sub ¢0 A4 Ag¥•t Inwstrnont pur¢ha¥•B (laIme8 I w7d2 sec1tt 7(rflhe 7.981 N•t of Ye¢olpW(paym•nts) A5 Trangfern bgtween fvnd• Ca•h fynd$ la¥1 ydar erKI Cash lunds thls J•arwJd 534 10.360 10,360 10. CCXX R1 ISSI 1510112WJJ
stAn - 102D2S P•rlod thid dats." 31103tt011 Section B Stcltement of assets and liabilities at the end of the peTiod VnF•stdGt•d R•trfjttd RndDwrMni fu Lxty•w B1 C•Bh Iw OK Totsl D•f4115 Tr1 1• forth• ¢h•rty's T1 B5 LbIllO• Ttw app 12-2-Z 11-2-20. i L/o/z67