Charifv '
ci<rfoti fiDULrJ E¥ELOPMEwrG£ou ff
IoxJ72
Receipts and pa
ments accounts
For the perlDtt
To
Section A Receipts and payments
LlnrestrlGted
fvnds
Restrlctod Enth>w￿l
lund$
Total fund8
Last y•ar
to th• r•Oar
tlw to nwra¥t E to thp Ii•v•st £ trj n￿r￿¥t £
A1 Rwceipts
BAL FORWARD
FEESIDONATJON
CFNI
710
lio
Al Stsb lo&￿ (Gross ￿nt￿mE 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 ¢hur*y'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&kn￿t A&5plk & liBkAlitiEB
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