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 InC￿e forAR)
table).
Sub total
1.942
$.324
Bank cha
749
749
749
6.323
Sub tstai
Sub lotal
6.323
Not ofrncel￿(p•yn￿tsj
A5 Trnnshrs b&tW￿n 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 no*r•*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