,. Charit Inlegrnt•d AlumNI NIC106805 Receipts and payments accounts 0110412023 For the wrlod To 3110312024 Section A Receipts and payments Ui)re$lrlcted lund• Rostrlctod fundg Endowmcnl lund8 Total funds Last yoar lo th• nMrn•t to tho £ to th• nr•#t E to th• n••rn•t £ io lh• no•rot E A1 Recèl ts rants Tithet Fees .731 10,000 15.731 J36 ross In(x)me the Annual Retuml 6.067 10,000 18.087 tan nvestmenl (see tables 18nd 2 in section 7 of the guidance). Total recelpts ents Marketin Pro'ecl Mana Travel nse5 Pro eGIs Insurance Bank Fees General E ndiutre al & Professional Plannin & Develo menl A3 Sub totsl er 10,000 172 10,000 1.004 832 1.180 1,818 31 31 136 316 1,9(Kl 316 12,170 10.271 3,165 A4 A88et and investment purchases (see tables 18nd 2 in section 7 of the uidance A4 Sub total 1,900 10,271 12,170 3.165 Net of receipts/(payments) A5 Trdnsfers between fundB A6 Cash fundB last year end Cash funds this year end 4,167 271 3,896 3,165 6,621 6.621 2.72 CCXX Rl accounls ISS) 1810112025
t13 NIC1()5 p•0d •nd dato: 3110312024 3 Statement of assets and liabilities at the end of the erlod Ro•trlct•d rundg Unrn•trlctsd lundj End0•t funds Totsl lund• hi'Liries Uoi.)il Last ygor 1724 h funds Tofal c•sh iimd4 2,724 Unmtrkknl lun¢ T¢tsl lund¥ lund• lund• Fid io ¥Jhkh ••Mt b•1 Fund lo whlch C• lopUon¥l Cwv•rt Tolal Fundtothlch Detiils onAI prtnt N•m8 202>24Msl Stalthrfflrtthets & liabilthOB Dwwb8r2007