Receipts and payments accounts
20
2026
Sectioii A Stateinenl of receipts and payineiits
Unmtrlcknd
P•rmanont
Totsl fund¥
Tot•1 ftJTrd• l••t
Al R•¢•lpl•
Donati
Lrfao•8
Grdnts
Roc•ipts Irryn fundmw aththi
G￿l￿ding ￿1P￿
IAnd •nd bJiNYir
Rents fr￿
Bank •r¢x
InvMkn•nt ••1
Pr¢cwJ• fttyn Ml•ol Inv••trnen
Grc•s trnd￿
Grlnts •id don•ttyo
Gwm•nc*co
A3Subkn
A4 P*ym•rt• mknlln4 tow•rt•ThJ
A4Subth
7•
AS Trnrwf•rn to l (fmTrl fundB
s￿￿/(d￿k{¥ forpw

Bonet
Section B Stateffient of balances
91 ¢Mhfw
4r
4731

APPENOLXt
Bonet
Totsl

Tq¥

111
111