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••¢ y￿r
A1 R•c•l
Dona1K￿l &
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
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guthtx¥J
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In 81￿M Pf
LHLH P
AND8C
Iniur
nce
Miscellan￿
Govern•nc¢
AienorK41 B•nch
hrl
l.OQ2
421
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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 rnc*ts/(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*
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i rt•*mlipd hy
4Lrto
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