Receipts and payments accounts CC16a For the rIOd from To 0IK)1r2023 31112r2023 Section A Receipts and payments Unrostricted funds Restnctsd funds Endowment funds Total funds L•8ty••r A1 Recei Donations & L 639 8ank Inlerost Sub total (Gmss income ft)r AR) A2 Awt and investnt sales. (sa• table). 1.942 74 Sub total 1.912 1.942 5.474 A3 Pa monts Charitab ACrUntan Bank cha 4324 4324 41 749 749 6,323 Sub total $09 tsble Sub total (323 Not of recei{paYments) AS Transfws b8tW00n fvnd A6 Cash funds last year end Cash funds this year end 4.381 4.381 1.205 936 1U17 7.730 8.935 13.31 CCXX Rl accounts ISSI 2910112025
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment funds Categories Details B1 Cash funds 217 4310 Total cash funds 217 4.310 (51) Unrg5tri¢tod funds Rostrlctod funds Endowmont fundg Detai15 to nMrot£ CuMntTMIu• Detail Dets41s B4 Assets retsined for the charlty'8 own use Wh•n du• Details B5 Llabilities Date of roval l ts trustees 31n2R023 Sesi VYiOiaD. 31M212024 CCXX R2 ac¢ounts ISSI 2910112025