Charifv '
ciwl
lund$
Total fund8
Last y•ar
to th• r•Oar
tlw to nwra¥t E to thp Ii•v•st £ trj nr¥t £
A1 Rwceipts
BAL FORWARD
FEESIDONATJON
CFNI
710
lio
Al Stsb lo& (Gross ntmE f
the Annual Retum
2,11Q
720
A2 ABS•t and investrTrfftnt soles
{s8• tsbl8s l and 2 in S6dlon 7 of
Ihe guic1&n).
A2 tolal
Total recelpts
fio
2.11Q
720
A3Pa
RENT
INSUFIANCE
144
144
A4 Ass•t and Investment
purch4888 (s88 tables l and 2 in
seGtion 7 01 the
Yancc
A4 Sulp tolal
Net olffty¢eipts/(payrnents)
A5 Tmnsfets batwgfn funds
A6 Cash lunds last yEar end
Cash funds this year end
110
720
J11
1446
CCYX R14cccwJtts {SS
0310212025
APPFNIHX ?
CAPRICKI•OFE AIYJLT oedELOPIA ENT GROLP . 1ts3ts72
P•kKI ènd lal¢: 3110312023
S-ctioii B Stateiiieii t of assLts aiid liabilities ai the end of the perio
loiai
r•¥bt £
4K
rotrt e4sh fund
I024
72
OK
fuTrd
ID È
ndB
Tbxal lun
LaBt
ID Mqr•41 E
Ba Oth¢r
CASH IN BO
B3 Inv•Btrr
NfilllAf.
for ¢hury's ¢)yn
10
TrfA•I
BS Liibllth
rlatu
Prtr* Nar
4pprovql
,thJ I, IL
16-1 g.
s•ts arKI babltti&S 22.ya I SI&knt A&5plk & liBkAlitiEB
2W7