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 inte￿t
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$.*6
wet0fr•￿iP￿{F￿yfft#ntsJ
Cash fvnds l**tyear •rKI
C•sh lund5 th1$ 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 Ll*bllMI•s
Ta
&JnabJ*
Oate ol
approval
05107llD24