Recei ts and ments accounts For the perlod from 0110812021 3110712022 Section A Receipts and payments Unrestrlcted funds to the nealt Restflcled funds to the De8re8tt Endowment fijnds Total fvnds Last year to Ihe nèar*it lo the n•are8t£ the neAr•$l£ A1 Recel ts Volunta Conrlbutlons Fund Raisin Aotivilios Glft Aid Donatlohs Dunumians Donation - S ortin Patrons PHA- Fundln 39,877 6,000 4,606 io 82 39,877 s,ooo 48Q6 10 62 1,000 29,621 400 6,989 30 300 1,000 Interest Al Sub lotèl (Gross Income for the Annual Relurnl 227 227 171 37,W6 49,782 1,000 60,782 A2 Asset and Investment sales (see fables l and 2 In Section 7 of tho guldan¢e). A2 Sub toial rotal recelpts 49,782 1,000 60,782 37,105 A3Pa ment$ Donations to DHS for edu¢4lional Pu oses Old Dunumi8n Bullelln ex Contributlons to S ort at DHS Honorable Sec Ex Inde endent Audltor Interest & Fees 266 1,284 13 300 36 62 82 160 A3 Suts tof41 42,718 1,000 43.716 1,898 A4 Asset and Inve$tm¢nt purchases ($e8 t8bles l and 2 In secllon 7 of the uldancg A4 Sub total Total payments 42,716 1,000 43,716 1,898 Net of recelpts/{p8yments) A5 Transfers between fiJnd$ A6 Cash funds last year end Cash funds thls year end 7,068 7,066 36,607 B9,893 96,969 88,893 86,969 64,288 89,893 CCXX R1 accounts ISS) 0310412023
FrfepdEbTEFJthHgh - 104e03 PeTlod end dAtÈ.' 3110712022 Sectlon B Stalement of assets and liabilities at the end of the period Unregtrlcted Re5trleted fundg fuhd8 to nito•t£ tg nDZT•It£ EndoYrn>¢nt funéi Total lundo Last year tonoar•iit lo np•r¢iL B1 Ca4h fvnd• 8?nKAe¢ttUTht rolal e•$h funds 98,950 89,993 ii¢r4•bthncoBw41hrieWJndpAiThwl¥4¢GMill¥ll UnreBtrlcted fundB Re$lrS¢t¢d funds Iv n•8r••ts Endowment fund• Total fund8 La8t year la n•gr•Bt£ Details ta rsoaro•tt lè noar•8t£ B2 Other mon•tsry ag¥el• Tolol Fundto whltyh Delails Cootl•pll•nill Cuirnnl val LThst B3 Inve•tmen¢ #g1è1# Tot•1 Fund towhl¢h Lost aar 84 A6Bets retalned for the charlty4 own use Tol41 Fund iawhhh Whon dua Amvuntdu Details LA5¢ BS Llabllltle8 Totsl Sloned byone or bNO Iru6tÈes on behaifofol th8 tIU8le85 Dale ol opprovAI Slpnaluro Prlnt Nama FrtoTYJts of Oown Hlgh- Recelpts & Payments 2021 23 IStalemÈDt A&8elBa IP8bMiI December 2LN)7