Receipts and payments accounts For the period from Section A Receipts and payments Unrestricted funds lo the nearest Restricted funds Endowment funds Total funds Last year to the neareJt£ to the nearest £ to th• neaMI £ to th• nMT•$t £ A1 Recei Membershi Outin Fountainville Trust Miscellaneous Subscri lions 2,380 928 1,050 2,380 928 1,050 3.OOS 827 1,050 100 A1 Sub total (Gross income for thè Annu81 Reluml 4383 4982 A2 Ass•t and investment sale• (see tables l and 2 in section 7 of the guidance). A2 Sub total Total receipts 4,363 4,363 4,982 A3 Pa ments La an Valle District fèes Insurance Food bad Heal & Li Bank fees Scarves 1,710 52 1,710 52 1,600 52 es & outin 2.822 630 71 1.963 ht 630 71 72 52 A3 Sub total 5.337 5,337 4.287 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidanGe) Equipment 169 SSS A4 Sub total 169 189 555 Total payments 5,506 5.506 4,842 Net of receipts/(payments) A5 Transfern between funds A6 Cash funds last year end Cash funds this year end 1,143 1,143 140 9,415 8.272 9,415 8,272 9,275 9.415 CCXX Rl accounts (SS) 10108r2025
40th BeWMWWSroup. 103Be6 pe0 end date.. 3110312025 Section B Statement of assets and liabilities at the end of the period Unfestrlcte funds t¢ t 83n Restrkted Jnds tonearèit£ Endowmtt)t nds Totsl funds Last y•af to ne4resl É B1 C&sh funds utstsrBonk B,272 Tolaleash funds 9.272 272 9.411 OK la4ree bBIBtKeswsth arrfj nu8)I OK OK OK OK Unréstd¢ted funds Restrtcted fu1$ Endowment funds lo [¢$t E Total ft•rnl$ Last y•ar to neart£ to ne4r•st£ 82 Oth•r monelary ass•ts GrftAkl Inc¢mf¢r 202J14 U2 04.25 ROYman1 ifflerèston Cfftd retdwd 02 01.2S GmAkJ incorne loF202415f•cdwd 21 OS25 124 27 J15 27 To Fund lowhlch ••Mtb•lon urr•nl ¥4u• Oon•l B3 Inv•5tm•nt sMts Tolal ¥wt Urtr•strd ¢otlopiionl CurF•nt vabJ La•t for th• charltys own 4 Quorhu•¢•mpkng T•nts Gz4bO & 3114kty 320 127 Tot•1 to rl4t•• Wh•n du• Am¢J¢Jntdu• L4•t B5 L1• by cne orts Irusl¢es on tehalf of all th• IrLte•8 &gnatur• Print Namo Date ¢1 roval ASè8tsiT J Rankln G¥Th É S R8rkin 101W202S 20250331CCNI Acci8 x1$1 stat1 A$8e¢$8 Ikxli15 Detemlw 2C<17