OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-annual-report

lnvestmentsinCIT and RCBUnitTrusts ar
the current net realisablevalue.
Reconciliationof Cash Funds
e stateda
E
Total CashFunds atbeginningofyear 402,520
Receiptsfor theyear 182,534
Payments for theyear 411,028
Total CashFunds atendoftheyear 174,A26