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2022-12-31-accounts

funds funds Endowment
funds
Totalfunds Totalfunds Lastyear
to the nearcst
e
tothenearcstf. totlle neaFstg tottenearest€ to thenearest €
125,1,fs 137.342
37,631 36,982
120
1.386 {,386
14J594 14594 15,900
5,404 5.404 5,753
9,S25 9,625
1.397 &,707 3.{95
525 4
3 5
50 111
1,525 618
1,445 1,724
1.189 965
3'r,020 239,329 204,1i5
rotatreceiptsl-'-'-.ffi51 l-3if'zq l-l l-255Fg- l-"-;foE
4{t,199 39,515
19,295 12,602
1.600 1,212
1.259
14.594 14,6/13 16,317
5,4&4 .l.3,590 37,450
1,525 2.950
23.743 23,378
19.189 19,189 24,764
4,O21 4,084
9,625 10.254
920 787
29.389 18.511
5t',&47 ztxt,7Etl 179,879
A4Assetand investment
purchases{seetables1and 2 in
rotatpaymen" [@l [----EFA l-1 l.TfiAdl l-iffidl
NetofreceipE/(paym enfs/
A5Transferbetweenfunds
A6Gashfundslast year end
Cashfundsthis yearend
l
66-ll-tfil
l-1
I--61
.
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