Receipts and payments accounts CC16a For th• porlod To 01111rJ)23 Section A Receipts and payments UnYv4trkt Rostrfct8d ld$ Endowment Total funds Last ytar A1 R•c•l Sub total ( 41.144 {*•• tabl• Sub tolal 41.1 Rthil 8.11x4 Q•)6 CcSU1&nryfe8S 354 200 11.7B2 12 21.171 ank tharg•• In5ufdnr l171 1171 175 194 17S 1M 26• Sub lotol A4 A•$ot and Investm urchasgs. soe tablo J929 Plet of rncfjlpW{p•ymentsJ A6 C•sh funds la¥t y••r •nd Cash fvnds thls >w•nd 6,19 CCXX R1 (ssi
Section B Statement of assets and liabilities at the end of the period UnrvJtTl¢tgd Rostrfcted fund• Endowmènt fund• Categories Details B1 Cash funds 449J4 50,791 Total cash fimds 50.791 lund• lund• funth Detai fo --Z•#4 v•lu• aetails Cun•ntv•lu• Details clOPl10 charfty8 own u•e fJ•o FuthStr+Thkh Jeiaii< Llablllllo• 4JA23 Prrrt Nan Date of oval 3111212024 J Ltiry Jaikns LutTrda 3111¥2024 CCXX R2 nIS (SSI