,. 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• n￿r•#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•
Fi￿d io ¥Jhkh
••Mt b•1
Fund lo whlch
C￿• lopUon¥l
Cwv•rt
Tolal
Fundto*thlch
Detiils
onAI
prtnt N•m8
202>24Msl Stalthrfflrtthets & liabilthOB
Dwwb8r2007