Recei
ts and
ments accounts
For the perlod
from
0110812021
3110712022
Section A Receipts and payments
Unrestrlcted
funds
to the neal￿t
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 n*ito•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•$h funds
98,950
89,993
ii¢r4•bthncoBw41hrieW*JndpAiThwl¥4¢GMill¥ll
UnreBtrlcted
fundB
Re$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