Receipts and payments accounts
CC16a
To
31￿3r2024
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 ific￿ne 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