Recei tsand ments accounts For th• p•rfoO Section A Receipts and payments Unrn•trlcl•d fund• RMtrlcl•d nd• ftmd• T•t•l lun L••¢ yr A1 R•c•l Dona1Kl & Granlj Fundrnij Int•ro51 on de OJI occounl on m¥estm•nt• Meml)ei¥' •ub•cii Charilabl• lia R4rynts fmm 18nd & buildi Olhef ch•rlt&t>le r•c•i 1,027 100 u•1 Rolumj 1814es l and 2 in Cti(¥> T ol ID8 guthtx¥J IJ• from o Loan rt TO f•¢p In 81M Pf LHLH P AND8C Iniur nce Miscellan Govern•nc¢ AienorK41 B•nch hrl l.OQ2 421 41• ij Ju A3 Sub (ol•l A4 A••rf and In•1m•nI purthu fs8o lal# I WKI 2 7 £rflhe Purchas• of i A4 Sub lotsl 2.9311 J,767 2,4 N•1 of rncts/(p•ym•nts) A6 Trnn•l•f• b•lw••n lund• A6 C••h lund• l••1 y••r •nd Cash fund8 th18 ymr •nd 792 1.117 CCXK R1 (S8)
P•nod •fid a•1• 3ty11r2024 Section B Statcment ol assets and liabilities at the end ol Ihe eriod 1.171 T•1 /1 i rt•*mlipd hy 4Lrto 31171
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