Cha
Recei
ts and
ments accounts
For the perlod from
Section A Receipts and payments
Unmstrlctod funds
R￿trIcted 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 Pen￿￿￿tIc￿￿tltabItr 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 b8h*f of all
Ihe Iruslees
ftalure
Print Narne
naie of
pproY81
R8ceipls & P*menls I Si818ment Assets & Li3bililies
DecemDer 2rM)7