Cha Recei ts and ments accounts For the perlod from Section A Receipts and payments Unmstrlctod funds RtrIcted fund• Endowm8nt funds Total fund Last year lo th• n•aMt lo th• n••r•ste ioth• nui••*£ to th• n4ar481 E t•th• nuNst£ Al Recgl t8 Donaliorns 30.095 Al Sub lo¢•1 (Gross Income for the Annual Retuml A2 Assot and InvegtrnDnt smles (soe 18blfys l en In section l ol Ihe 9uid&nc&l. A2 ub rot•l 30.095 A3Pa m¢nts Bank Char es Forel n Oulr88ch T6 5.796 65 8.25 47DB A3 Sub toi•l 5,674 J.674 1.324 A4 A88et and Investment PUfcha$•s ($66 14blos I nd 2 in se¢lion l ol Ihe uidance A4 Sub lot•1 Total p•ym•nts S.B74 5.874 8.324 Net of r•c8lpts/(yyments) A5 Transfers btheen lunds A6 Cash funds 188t year end Cash fund$ thls yearend 5M74 5,8T4 21.7fl 21,771 15.857 21,771 15.897 21.7TI CCXX R1 accounis ISSI
The PentIctltabItr Trust. 108742 PerSod ènd dato.. 3111212024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restri£ted fun(J5 Endowfflent funds Categori&s Details Totsl funds Last y•èr tonoaf¢stJ to nv4r¢¥ti lo npare5t£ to n•arest e B1 Cash lunds Dank8e 15,107 Total cash lunds 15,89T 14897 OK 2f,7fl OK OK Unrnstriet•d funds R•strietod fund5 Endowment funds Totsl funds L481 year ton?a•t Delails to n•are•tÉ tonAarMtÉ to n14r•¥t£ to £ B2 Othgr monètary $8ets Tota1 Fund lo wttlEh 4•Bet Cuif•ni Deialls L•$i B3 Inve•tment a85¢ Totsl Fund towhlch4•¥•1 buityn Detalls ¢o¥t loptlonil} Currnnl Y•lu• Last ear 84 A••ot• r•taSn•d for the ¢h•rlty'$ own u$• Tot•1 Fvndto Whkh D&tai19 When dwl•plfjDnill Amvurrt du• L•BI 4ar B5 Llabllftl Total Slgned by om or Iw J$le8s on b8hf of all Ihe Iruslees ftalure Print Narne naie of pproY81 R8ceipls & Pmenls I Si818ment Assets & Li3bililies DecemDer 2rM)7