Sl Anne's Support Group 102025 Racel ts and payments accounts Forth• p•rlod To Section A Receipts and payments Unrostrfcted Rs¢rfcted Endthvrnent Totsl fuNI8 Laot y•ar A1 R•¢91 Cornmun FuThJ thJn'oik8 6.£41 .394 1.010 1355 Al Sub total (Gr058 k the AnTh Rettjm) 7.Y 2 As8et and invBstment (s¢6t8bles l *JLI 2in s¥thyp Tof A2 Sub total TOt•Ir•1pts Cosi of Chabk8 AcJwitEs Bank Cha Purcthase of maintaOI E 7M5 187 1.23 816 4117 7.911 A4 Asset and purtha50¥ (see tJbtss I WK12 tton 7 of Ihe A4 Sub lotsl 167 8.167 7.986 Net of ro¢•lpts/(paynMnts) AS Tran•lerd bBlween fund¥ AO Cash lurwjs last ygar8nd Cash fvnds thls yearend 371 10,3eo CCXX R1 accounb{SSI 190112020
StAhM . 1Q2Q2S P•Vkndd d•: 31MJIIOI• Section B Statement of assets and liabiliti¢s at the end of the period Uni•srActh R•trtti•d C¥tegorS Ovtal luNd5 Tot41 01 Ctsh lun ChF201fv1y OK nd• T4)tslJr¥ La•tyMr Toul T• B4 AM•i• r•l•lrt•d lorth•¢h•vW••w T• BS Ll•bllW• TOW $wtL7 Dateof amThal Iz t&