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||Restricted||
|---|---|---|
||funds|Total|
||2022|2022|
||f|f|
|RECEIPTS|||
|lnvestmentincome|4,904|4.904|
|PAYMENTS|||
|Donations|(4.600)(4,600)||
|EXCESSOF PAYMENTSOVER|||
|RECEIPTSFOR THEYEAR|304|304|
|Cashfundsat 31December2021|2,968|2,968|
|Cashfundsat 31December2022|3,272|3.272|





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## 

||Restricted||
|---|---|---|
||funds|Total|
||2022|2022|
||€|t|
|CASHFUNDS|||
|Current accounts|3,272|3,272|
|lnvestment|123.470|123.470|
|TOTAL CASHFUNDS|126,712|126.712|
|TOTAL ASSETS|126.712|126 712|





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