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 investrn￿t purchases
{soe tables l and 2 in s6ction 7 of the
guiclanc8J
A4 Sub totsl
S,S97
N•t ofracwp￿P•Yn￿ts}
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 {**.. 31￿3￿2023
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