Receipts and pa ents accounts For th• p•rlod Irom To Section A Re¢gipts and payments Unrgitricl• lund¥ R•stricted lund# Endowm•nt Total fund• L*it y•ii tD th• n•ar••t t t¢• th• h••r••t £ lo lh• nMf••t t t• th* ¢ Al R•¢•l Balan 11.102 3.OLbO 14.102 4,0711 Grfjnt DAEFL Membornhl lee8 è I donation 9,500 174 303 Jo Al Sub total (Gros8 In¢(Jm• lor lh• Annu•l R•tum) 12A19 14.) 2 ￿l•t Ind Inv••tm•nt •41 [see tables * and 2 in $8¢tw T ol A2 Sub ioi•I 12,419 3.000 IS,419 14,353 IPI m•nti PL ITk&uranc 0,120 6.12B IOD kèr8 Hlre ol HBII Trl 10 PRONI Benk F bBlance In 88nk 3111212023 Cstyh In h&nd 3111212022 Book rlnliTr FltsWOIS Com UIDI & Prlnier 200 4oa 49S Js 13.724 )7b 45J lJ90 4$> 1.1J4 12.419 A3 Sub lotjl 3.000 15.419 11.JJJ A4 ABut and invMtm•nt pur¢h**•¥ (se• t8bl¢S l end 2 In $è¢tion T of tn• ouidan¢*J A4 Sub lOt•l Total payments 12.419 3.000 15,419 14.35J 01 ol ro￿￿pILl1p4Yffl￿ts) AS Trarn•f•rB bgtwe•n fund• Ae Calh lund• lut y•*r •nd C•sh fynds thls yo8r •nd £££££ CeX% Rl ac￿U￿1• (SS) LMffjW2025 l QplilnKm>lliTd Ht¥tDdclll 8oiillty - ChDtI No. NIC 10414 Ptfb)d d*tv'. J11121202d Section 8 Stalemgnl ol ass8ts aii(t liabilitie5 at thè end 01 the period Vnr••lrWJWd lundj Endbwrnwrt Tc*jIfL￿tt1 y•4r Tot￿ c*•h ltsn Illo 210 FuTr#s erTor Fdnos orror tli4f C4*h •kni iiiAlrli ilw A 11,103 FUM* *rror OK lund• runo vwItL L•¥ ywr D•t411 ltr t GuTTqiII Y•lu• lJ*4•1 l￿d t•*l*h C￿1 V•TairAkd lor li*