The HSE Catherwood Famlly Charltable Trust Charlty No. Receipts and payments accounts For the perlod from 0110112023 3111212023 To Section A Receipts and payments Unr88trlcted fund8 to th• n•aMst Restrlcted fund8 Endowment funds La8t ar Totsl fund8 to th• nmrost £ to th• nMrn•t£ to th• n•or•tst £ to th• n••rn•t£ A1 Rocel ts Dividends from Investments 14.298 14.298 11.560 ro8S ncome the Annual Return) 14,298 14,298 11,060 se nve8 (see t8bles l end 2 in section 7 of the guidance). A3Pa ment• Grants 20.000 A3 Sub total 20.000 A4 A88et and Inv08tment purchases (sea t8b18s l and 2 in A4 Sub total Net of receipts/(payments) A5 Transfor8 botwoen funds A6 Cash fund8 last year end Cash funds thls year end CCKX R1 accounts {SS) 1510812024
APPENDIX 2 Th• HSE Cathrwood F•mlly Chjrltablo Trust- Charfty No. 105795 3111212023 Section B Statement of assets and liabilities at the end of the period Unrg8trlct•d R•strt¢t•d funds funds Endowment funds Totsl fund• Lt ymr to n•ar•8t E B1 Ca•h fund8 Total cash funds 42M28 48.130 Unrnstrlct•d fund• Ro8trict•d funds Endowm•nt lund8 Total fund• La•t yvar to n•arnBt £ to n•u•l£ to nMr••t £ 82 otr mongtary Fvthd tt wN¢h Curr•ntv•lu• B3 InvMtm•nt 1¢ts 143e6 Sh•ll Slw•• 319.152 334.103 Totsi F ¢0 **l¢h ¢o•lloPtlon1 Curnt valu• B4 A•8•t• r•t•ln•d lor th• charlty'• own Tow Fuhd to wNeh Amtyjnt du• La•t BS LbIlIti SW•d by on• OT * trUIt• on beham ol all th• truJt••i Slgnalure Prfnt Name Date ol rov81 H m¢Cnd Judrth A CatheThsrnY ststemant A88•ts & liab 20YJ