Ac¢ounts for Med•ld4&1ds sMment ol R•<elpts & P•ynnts. Y•¥ Ended Jlst July 2024 7wI 2023124 Recei Volufitary Re(elrts Gr4rts Appti i16SC¢) 2165,Cfi Bank Inltfésl lotal rrfets 2165,Cl) Z165 Pa men W7A5 84Z7AS C05t Asset & lrn¥tmert Total Payments 8427.45 8427.45 Net Rt<eipts l(Payments) 4262 45 .6262AS Transfers TollFKmJ Sw*l(O•fith) l+X ts Year 4262A5 .6262A5 ReconclH•tlon 31.07.23 (ash ai eank & in • 31.Q7.23 sury1uslltf4ll Th1"5 Ye•r End Cash al & In Harrfl 0 31.07.24 7270.C 262 45 LO)1.61 o.ts) O.C•) O.L)) o.crf) o.c¢) o.c•) 7270J)6 -6262.45
Medaid4klds Statement ol Assets & Uabllltles- Year Ended 31$1 July 2024 iknth¢l•d R•sffid•d £rthment T(rtal 2023114 Funds Re¢oncllatlon fjsh 418aTh & In JL07.23 727QC6 7270A)& Swplusl(Cfbdt) TNS Year Ernl 6.262.45 6.262AS Cash It Bank & kn Hand • 31.07.24 ILbJ7.61 li7.61 Bank & Cash Balances ICQ7.61 Cash In fid Other Assets (Unrestrkted Funds) OffK Fwnltw• Iunrestrkted Fundl b¥ Tnsteffi 31st I¥ 2024 I1 SI0 C Thdi 8ehll 8y. . Robert Jones Akhaid R Rkhard Ryder Treasurer