104DY8 Receipts and pa ments accounts Forthe period 94101Q033 To 04191Q024 Section A Receipts and payments Unrestricted lund5 RE5tricted fund¥ ETrdowrneTht fur Ttxal funds Last yg3r A1 Reoei Grants Bank intet Member f@es Cam Fundra151 Minbus Insurance 2.SBI J.M6 26D 9.606 425 303 21 AY Sub iOt41 {Grt&S fo knnual R•wrnl t•.71• 17.4JO (see taèles t and 2tyJ sectL¥7 7 01 the gutdaffKeJ. A2 Sub iOtsI 16.746 17.430 HQI Hall Costs Otner bad 70 541 7.fj93 Tr4n minilx ¥• A3 Sub tol•l IWJ 15A7J purohaw rabks i athY2iF) 4 totsi 15.473 7(473 1$.6 wet0fr•iP{Fyfft#ntsJ Cash fvnds l**tyear •rKI C•sh lund5 th1$ y••rend 7.024 OW12f2024
APPENDIX 2 Section B Statement of assets and liabilities at the end of the period uni•StsI¢tsé R•stri¢t•d nds Endowrnènt fvnd5 Totsi lunds Lasi y•ar ) nmmlt BI e4sh fund 7.Q14 2.7 20Q 210 Totsi¢•8h fvnd¥ 7.D24 OK OK OK fuTr lund5 lunts T•ial funts La5ty•Nr Tq 3 Inv•stsnw Fundtoknkh D•tsl forth• pharfvs s• O•tsi 86 LlbllMI•s Ta &JnabJ Oate ol approval 05107llD24