Chath Nam•
DELfx4
CT aULCh':'.
Charlt
Receipts and payments accounts
For th• p•rk•d
from
Section A Receipts and payments
Unr•8tdct•d
fvnd•
R•8irfct•d funds
Enth>wm•nt
lundA
tothl
Total fundB
Lalt y•
tolh nw••t£
tothl n•v•d £
t• n•v••l £
Donthn Income
82,213
213
Al Sub toi•l (Gr088 rKomo for the
Anmal RdJKn)
*J
A2 A8•al and Inv••trn•rt
($88 tabkns 1 ané 2 h 8a¢lon 7 Lrf
A2 Sub totsl
To*lrnc*ls
•2,213
12.213
nt•
271
A3 Sub ioi•I
2n
11.271
A4 A•MI •nd Inv••trn•rt
purch•••• ($8• 18bl•s l and2
••ClI(￿ 7 of guAlan¢¢J
A4 Sub tol•l
Totalptym•nts
54.276
N•1 rfrnc*iJ/(p•ym•M•J
A5 Trnn•l•r• b•iw••n lund•
Al C•Bh fund• l••t y•v •nd
Cash furnts y••r ernl
27.931
27,9
27.931
27.938
31103r2024

P•dDd •nd d•l•: 311DY1023
Section B Statement of assct5 and Ilabililies al Ilie end ol tl7c pcrlod
TotAllundA
L••t y
Crtoportpj
D¢ihlh
fund•
B1 C••h fvnd•
IJ.I#D
fJ,1
To¢•l¢••h
27,•3•
OK
OK
QK
L••t
lund•
D•t•MA
byrm• •rfrA•
I*W Nw
th• YYiW•i
cs
Qnonnarl IAlith nomQnonYer
D•u•fi*•r2QOT