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 invest￿￿nt sales. (sa•
table).
1.942
74
Sub total
1.912
1.942
5.474
A3 Pa monts
Charitab
ACr￿Untan
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 nMro*t£
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