-Charlt Irrtogratsd AlumNI NIC106805 Receipts and payments accounts 0110412022 ICA )irkYlI IIE*nl For tho p•rlod To 3110312023 Section A Receipts and payments Unro8trlcted fund8 ReBtrlcted fund8 Endowment fundg Total fund8 La8t year to th• nMr••t to lh• nrn•t £ lo th• n•afo•t £ to tho n1••t £ to thé n•arn8t £ A1 Recel rants Interesl ReIved ross the Annu81 Retum) nlment sa es fsee t8bles 18nd 2 in sectK)n 7 of the gUan). Marketin Dev810 ment Coordinalor Travel nses Pro e$ Insuran Bank Fees General ndlutre L al & Professional Plannin & Develo ment A3 Sub total 1.180 1.818 150 1,668 31 136 24 173 08 2,341 J,165 6.010 A4 A68•t and Investment purchases (see tables 18nd 2 in seGtion 7 01 the uidance A4 Sub total 2,341 3.165 5.010 Net of recelptsl(paymontsJ A5 Transfers between fund8 A6 Cash funds last year end Cash funds this year end 1341 3,16 2fvS4 271 2.724 &889 CCXX R1 accounts (SS) 1PJ01r2025
Nb3 NICII)6805 Peflod ènd data.. 3110312023 Statement of assets and liabilities at the end of the period Unrestrlcled fund8 R83tricted funds Endowment funds Total Last ories Details fo to n•4mt£ 5,864 724 funds 371 0,889 Total cosh funds pwith)t6 HClkni¥lllo}I Totsl lund8 Last y•ar lo nMrMt£ funds to n•irut£ lunds to n•Mt£ lunds Detall$ to nellre•t £ B2 Othor mon•tsry FwKllowhlch on•1 Detalls 83 I${m•nt 4188ts Fund to hl¢h Curr•nt v•lL ••r D•tall$ 84 A••ots rgtaln•d for th• charlty'8 own Toial Fwd ts whlch Amountd L•t Detall$ B6 Ll•bllltl•• 0810 of approv81 SIDn•d by ono ort trul1 on LY Iho tW81e•1 Prfnt Naffle SlgnabJYe