-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• n￿rn•t £
lo th• n•afo•t £
to tho n￿1••t £
to thé n•arn8t £
A1 Recel
rants
Interesl Re￿Ived
ross
the Annu81 Retum)
n￿lment sa
es
fsee t8bles 18nd 2 in sectK)n 7 of
the gU￿an￿).
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•M￿t£
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