Recei ts and ments accounts For the P•Tlod from Section A Receipts and payments Unre$trlcled funds l• lh• n••r•st Rostrlct•d lund6 to thè nvr••t £ Endowmont funds Total fund8 Last wr lo th• n•Jrttt t lo th• n•irMt t A1 Rac•1 Is Donations & le Inl•r8st on d& 8cies osil account 2,184 176 ross income or Annual Relum) 1164 171 l340 1305 J•t an nv•stm•nl 8a tables l and 2 In section 7 of Iha guldance). Total recelpt8 1164 A3Pa ants Donations Charttable activit Govemance costs 370 2.37e 245 2.005 245 51 A3 Sub total 376 A4 AJg•t and Inv•8lm•ni purchases (see lables 18nd 2 In section 7 ollhe ance Pu hase of Investments Loans rnade A4 Sub tolal Total payments 1338 378 2,714 2,149 Net ot recelpts/(p8yfflents) A5 Trnnsters belweon lunds A6 Cash funds last year end Cash funds thls year end 174 374 1,lJ2 5,13 200 5,308
R•ll lous Sod of Frl•rKl•. Bl•ho Sir••l R• nl••d M••tln Perlod end dule: 318t March 2022 Section B Statement of assets and liabilities at the end of the period Unr•strtct•d R•Jtrlci•d funds lunds Endowmenl lund• io n••v•sl t Total fuTrd8 Calegories Detslo La81 y•ar 10 n••Mt C tt+ MarHt r B1 Caoh fund• Urre aetounl 08POSM PUOUN 4.•JQ 304 Totsl ctsh Ivnds 5,134 OK Unr•strlctod fund• R•slrlGled Endowrnent lund Totsl lunds L••t year Dotail$ M•r••l£ to B2 Oth•r mo•1ry Toiil Fynd tu w1h Oeloil$ Coitlapiion•l) ur B3 In¥••lm•nl Toiil Fwid Details B4 A•f•l• r•InId lor ¢h• ¢hailty'8 own u•• Total Fund 10 whlth Wh•n Detiiil 85 LI11111• T•l•l SW by Oi Iwo I1•0bII 01 thg Irwt•e• D810 ol Slgnatu Prfnt Nomè
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