Receipts and payments accounts
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For th• porlod
To
01111rJ)23
Section A Receipts and payments
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Endowment
Total funds
Last ytar
A1 R•c•l
Sub total (
41.144
{*•• tabl•
Sub tolal
41.1
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8.11x4
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354
200
11.7B2
12
21.171
ank tharg••
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1171
175
194
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J929
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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
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Rostrfcted
fund•
Endowmènt
fund•
Categories
Details
B1 Cash funds
449J4
50,791
Total cash fimds
50.791
lund•
lund•
funth
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fo
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v•lu•
aetails
Cun•ntv•lu•
Details
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charfty8 own u•e
fJ•o
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4JA23
Prrrt Nan
Date of
oval
3111212024
J L￿tiry
Jaikns Lut*Trda
3111¥2024
CCXX R2 ￿￿nIS (SSI