NICllJ4803 Receipts and payments accounts CC16a Fw th• period To 0123 31-Derr23 Section A Receipts and payments Unrnstrlctsd Restrld8d Endowment fund• Totsl funds Lastyear A1 Rwi 2224 2339 Mernbers C<wJrse leas se50¥ onatiL5 & GTrnts MerthaThJisB InI Sths Events 182 559 718 37 42 Sub total(Gross income for AR) A2 Asset and in¥D$lm•nt salgs. (see table). Sub total Totsl rocelpts A3 P•ymenls Rwrt ol facilliès 1610 545 301 reglstra R( (Erw sessiLnsl PLK4 Refital merchalSe Course Fees Fackuty & Equiwthnt rew 92 71 496 762 12 211 Sub tot•1 A4 Asset •nd inv¢stm•nl purchases. Isee tabl•) E4uipmept wrchase Sub totsi Tola1p•ymts Net of recelpts/(p•yments) AS Translef• b•tw••n funds A6 Cash fund¥ 138t year end Cash funds thls year end 2,520 2B11012024 CCXK Rl acCOts l&SI
Section B Statement of assets and liabilities at the end of the period Unrestrtctsd R•slricted Endowment fund• t• £ Categorles Details B1 Cash funds 120 10 Totsl cash lunds 1427 s}) Endoryn•nt nd$ funds Detalls wr•ntv•lu• Details Cwrqthi¥•lu• Detsi15 B4 Assets rntained for the charltys own use 2.•70 Flmd to du• 85 Llabllities Date of val behalf of all the trtto8s Snati1re Prnt Nan ID CC.XX 3CCounts ISSI 2811012024