Receipts and payments accounts For tho porlod To Section A Receipts and payments fun( funds Total funds Last yoar A1 Recelpts 34918 14018 111545 14018 91743 1Q015 Charitable AcbviIS IrNeslment Ino)ff 313 624 7362 14537 Al Sub total (Gross incoffE for 144936 127N3 the guftlance). "-349 . 1349 ¢326 1l675 2t,782 14890 Inter Accourt Transfers 700 7.626 71.622 15U11 164,345 Funds e 276 275 2490.I 11161 37.924 11992 14990 -14990 11002 11002 44070 "A3 Sub n130 111423 11S584 purchases (see tables 1 and 2 In Intor account transfors 389 7,937 A4 Sub total 4326 14890 Totalpayments n.519 43.230 121.749 130,474 Net iifrnCelp(payM) . 3.349 33,871 Cash funds last yoar ond Cash funds thls y 72,138 713 30,879 59.T11 30,014 33A63 133.031 163.893 99,160 133.031 CCXX R1 acc4xM)l• (SS)
Period end dale: 3t.1222 Section B Statement of assets and liabilities at the end of the period El0ment fu$ Totsl huKIt Last yoar 81 Cash F 71 163393 133 031 131031 OK OK OK funds To Fwsd to 7A03 a6f1 relates Last year Total 29.ID.Z3 1&23 Nle