103925 Receipts and payments accounts 014pr42 To 3141•r43 Forthe wiod Section A Receipts and payments fund• fund¥ funds A1 Recei Bank Interest Mernbershi Du&$ Charitres Trust Cam recei June 2 Cam recei tsJune2 Fountainiiille Trust Anniversa Function Refund Outdoor er>en A1 Sub toral (Gross income forthe Annual Retum) 11 11 620 160 8.429 A2 Asvt and Inveglment Mle¥ (see tables 1 and 2 in sectsffi 7of the uidance . A2 Sub total lJ61 1361 A3 Payments Mernbershi Fees Charitable AL#i¥&S Contribution-use of Prenuses Bank tha Anniversa Function Cam costs June 2022 Cam costs June 2023 Gifts 150 15C* 139 180 139 15Q 150 A3 Sub toial &597 A4 Asset and investrnt purchases {soe tables l and 2 in s6ction 7 of the guiclanc8J A4 Sub totsl S,S97 N•t ofracwpP•Ynts} 1.054 832 A6 Cuh fundB IMtye4r•nd Cash funds thls yearend 11A9 11552 11.498 12.552 10.866 11,498
44th B•Wut8eoul G Pertts4 ond {.. 3132023 Section B Statement of assets and liabilities al the Ènd of the period nd• Endowmeni Calègoiies L&5tyèar 81 Ca•h tund• l1n 11562 11852 Y¢ aeta.ls 84AsT•ts r•thin•d lorth•¢hvW O T• T•W