Receipts and payments accounts To Section A Receipts and payments Unrestricted funds Restsicl•d nds fund8 Total funds Last y•ar A1 R•c•l Members Sub Charitable Fundraisi Activities Grant IncA)m8 Donation5 Other Income 2230 2.8S• JS.361 10 A1 Sub lotal (Gross IncA the Annual Rthim} •J•7 (see tables l anLI 2 in $8cli)n T the guthnGe). A2 Cost of Chantable klivities Cost of FurKlrai5i Grants 100 100 3SAO• A3 Sub totsl 41 J24 pur¢has•s (see tables l 2 seGtKTh T of tho guhYanLY} Muslcal E ul Purchast of E A4Subts 36A 41.392 N•t of rnceipts/(p•ym•nts) A6 Cash lunds lasl y•ar WKI 18.18S 11,68 18.68S 18.6JS CCKX R1 {SS)
Section B Statement of assets and liabilities al the end ol the nod O•tsi 84 A•••t• r•t•ln•d for thg chatlty'• on D•tsll• BS Ll•blllll•• SwJneLI by one or b Irvs¢ees M bèhaNof abl thè trustees D•1• of •pwovl VIL1V OvN1S fv 01lfO 10 Acco¥ThlJ h7 htrm 6y 01.of-LS riweo rt6 /e . 20180321-rettW-and4wwts-toJfKIt. YearoTrJ 28 Feb 2023 1 s18neAl*ts &