Receipts and payments accounts CC16a To 313r2024 Section A Receipts and payments Unrestricted Re5trictod Endowment fvnds Total tunds Lasi y[ A1 Rè¢ei Donations and Grant Fund rasi chantab tradin Membets Subscri nteresl 4m.IXI 9.921.92 0.10 Sub total{Gross ificne for AR) gJ22 (séè table). Sub total 9.922 Cost of fundrasin events Grants and donations paid Governance Chari 1745.51 1.065.99 3.745.51 1,065.99 9.070.36 480.41 Sub total U12 9,651 rchasos. Isoe table) Sub total 4112 4812 9,561 Net of re¢*ptsi(payments) A5 Trnnsfors between funds A6 Cash funds yoar ONI Cash funds this •r 371 874 441 874 441 874 CCXX Rl accounts ISS1 2910V2025
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowmènt fiinds Categories Details 81 Cash fund• 1J11 Total cash funds 1.916 1,3JB funds lunds Details to nMr•*t£ Detail< tD ¥frthkh Curr•nt valu• Details eharlty's own u Whon d Details B5 Llabllltlos Date of roval 3111V2024 CCXX R2 accounts ISSI 291OV2025