Receipts and payments accounts To Section A Receipts and payments Unr•strlctgd R8strkt•d Endoinent Total ftmds Last year A1 R•¢•l rants aren 2.660 1110 7.327 tatslfrs l d2 7crfth• Insuran 14• 116 132 281 7.519 (see latss I WKI 2 in sedn T(rf uid8nc¥ Loans Net ofrnC*(P0ywts) . Cash funds thls y8•rend CCXX R1 ISSI
St Ctryll'• PAm•ry School P4r•rt T••clw As84•0n. NICIO51 p•rf( •nd dth: 3110812023 Section B Statement of assets and liabilities at the end of the period nds Totsl lunds 41 5W7 fvnd• nds T(tsl lund• L••t ye•r TWI 86 Slgn¢d tyorn truittss on Date ol awov81 024 tr M NtGin