Receipts and payments accounts CC16a To 01A)1r21r24 31M2f2024 Section A Receipts and payments funds funds funds Total fund• La•ty•*r A1 Recei Sub total (Gross InCe forAR) table). Sub total 1.942 $.324 Bank cha 749 749 749 6.323 Sub tstai Sub lotal 6.323 Not ofrncel(p•yntsj A5 Trnnshrs b&tWn funds A6 Gish furrfls kist year end Cash lunds this year end 1.71 1.71 4J81 13J17 11. 11317 8.935 13.317 CCXX Rl accounts ISSI 2910U2025
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted Endowment funds Categories Dètails 81 Cash funds 217 Total cash funds 175 217 ¥ll unrn9trftt R05tr1ctod funds Endo4Mn•rt funds Details ID nor•t£ Cwmrtv•kni Jetail CuiTrnt valu• Details B4 Assets retained for the charlty's own use Details B5 Llabllllle8 Date of rov 31112r2024 Sesi vVlulaD 3111212024 CCXX R2 accounts ISSI 2910V2025