| 2020 | 010" | ||||||
|---|---|---|---|---|---|---|---|
| \:nraatrtatedtt | Total | ||||||
| fdel | funda | ||||||
| & | & | ||||||
| tftCtfMF. | Aatft FNftO69MKNTS | VR4460 | |||||
| JJaaatiooa | andJ60autaa | 42t20ta | a' | ' | 57,167 | ||
| tnroattaata | atttattoe | 10RL9 | 5,24JII | ||||
| 'SaltdI | 6'1,110I | I» | I | 62,4000 | |||
| 0'XPJtftBHIIRK ON | |||||||
| Ctsaftattt | |||||||
| Cenarai | 2R206.r; | 32;595 u | |||||
| ftffTPttf40!Htt' | %,757 | "' | 29813 ' | ||||
| RJJCtfM'JILIA01074 Vl | I:VttftS | ||||||
| '0osd.It@tdahrosdbtftrrar | ard | 01064'aa9 | '". | 8$0;846'tr | |||
| TJO'f'AC F01400CARRQ:Jt BORWARJJ: | 920rt16 | 000,650n |
| 2112tt' | 2ttt 9 | ||
|---|---|---|---|
| l.nresnrtesetl | 1btal | ||
| fond. | funds | ||
| FtKktrIAttntE4S TangiBk asserts I~s |
4110,15% 4171,519 |
||
| tlat,67tr | |||
| Caslt tnbmk. t | It3,792" | ~ | |
| tLl,792." | |||
| TOMB A%ETSTLSSCt'tttak;sTI trtAStt.tftf re | KltrQ4 '»' | 889,fr59, | |
| NETI AbatSTS'. | KW416 ")' | 18$,659' | |
| FttstS)S. | |||
| Uninsulated ftrtrds |
920,416or | 889,tr59 | |
| 'fOTta2t Ft'.rttr8 | 9211,416' " | 889&59. |
| is included m the tmascfsf ststenrcorvusnnevxfmstc bared onc |
is included m the tmascfsf ststenrcorvusnnevxfmstc bared onc |
is included m the tmascfsf ststenrcorvusnnevxfmstc bared onc |
ieusl umothtte Ixmutbutico to the chscffy- |
|
|---|---|---|---|---|
| Ilvp@STMSSTIISCOME | ||||
| 2020: | 2ttlry' | |||
| f' | ||||
| Ibcpoutuvevunr | htteton | 4rpdff | 5241 | |
| Govenmmrs | grant | Ikdfdv | ||
| IIBRIS |
| COSIPARATILVS FORIII | ESTAIR | JrIE;ITIhF | FIICAhICIAf. | A | CISKIIN2c | ||||
|---|---|---|---|---|---|---|---|---|---|
| iforrrcoirccd | |||||||||
| iuml | |||||||||
| IW IIMEtahtD BIIBOSF3IEhr'ItS FROM | |||||||||
| trorrtrorrc and 1cbrrcicc | 57,167r | ||||||||
| Iovcctorcnt irroonrc | 344lt | ||||||||
| Iitltal | |||||||||
| EKEEhlIIITLtRE Otrh | |||||||||
| Cbadtablc actlcttiac- | |||||||||
| Crcoctrrt | 32 493 | ||||||||
| 29,$13 | |||||||||
| REEONClk. IAWIOSFOFItffhfDS | |||||||||
| Teal funda btongbt Srrcracd | |||||||||
| IIII'.FftlrSIS CARRIEIhWM9cARD | |||||||||
| lhIDEPElrSJEIrtT E)ktthIISFJIS'SERhiCEcc Iltrll~ Exarnineoe prot4dect thew cetrtcro oa atr Itottrlrctl |
bruin sort hare | orn cbcrfed sny fbto&r | the corrern rrc | ||||||
| pteviooc Face.Ao rooarmt hasIeerrshown io the accounts to recitaltthcocltrb oftcrctrms | ciorurhchi | ||||||||
| IthtiIGIBIIE 33XEDItrSSETS | |||||||||
| lmtrroreorem | c... | Ficcroes | |||||||
| Freeltrrht | i | oral | |||||||
| Irrohrtrtjj, | Itnrttccof | . | tlnlogc | ||||||
| fr | E | & | |||||||
| COSII | |||||||||
| Al'rl n Jrrroouy 2020oorl 31stIJOccmhee20Ã | SthdtSi' | ||||||||
| DEPRSCIATTIOht | |||||||||
| At"Itt Jartoar2 2026aad 3Iet D'ocember | 20Ã | 33r76tt | |||||||
| SEEBOOK VJICIIEr | |||||||||
| AtGISDocrntritec SBJS Art3Irt~2frI9 |
316,416 316,416 |
' ' |
4ttt@S9» 4IIII159 " |
| 2020 | 2III9 | |||||||
|---|---|---|---|---|---|---|---|---|
| 406;96K | 90I;517 | |||||||
| Tttere uresetm reassess | outside dradl K. | |||||||
| Ittrestrncnts | (neither listed not unkkstedk uerc sn foliunm | |||||||
| 2III9 | ||||||||
| E | ||||||||
| Eiaednate bond | 390s77 | |||||||
| Add%fltrnc- | ||||||||
| 40li617 | ||||||||
| 191OVEMKfff Ifr | Irflift3S | |||||||
| Net | ||||||||
| ent | ||||||||
| 'ttrtt Ir2tt | ) | ill tutrds | 31I12'20' | |||||
| f. | ||||||||
| ftncessricted | Ibnds | |||||||
| rdenrnnNKrnrs | NI9,tdtS | 30r7%7 ' |
920rt16 | |||||
| TtfKAL frEIsIOS | 3tk,odr' | |||||||
| stetterre emcot 'm Itrndsuuek | uduui in the drot earn mdotkouar | |||||||
| Ineondng | Wfouement | |||||||
| nroruces' f |
in ftnrda | |||||||
| ltnrestricted | fn»ds | |||||||
| C3enerak Ifund | &1,110 | |||||||
| 2%3KAII It It | tslf 0 | 6LII0 | 30,70'7 | |||||
| Comlttrcnttseefoe | met emmrt tn fttrnds | |||||||
| mersrtnenr | ||||||||
| At'I'Ir19' | ' | in funds | 31712019 | |||||
| E' | ||||||||
| Enrestrteted | fimds | |||||||
| Qenernt tfirnd | 29013 | |||||||
| TK~Bf3thkinf | 29013 |
| Comfsa | atire not movmtmnoin fonda In |
cluded intitan)atse a |
reasdtl . |
||||
|---|---|---|---|---|---|---|---|
| lltoofttnf8 temltft tot |
Restntaan -:-" e~ltttl |
Movementrt itt htods |
|||||
| 6 | 0 | f | |||||
| Car@sttteted fdatds | |||||||
| Cenmal | fond | f32595) | 29,893 | ' ' | |||
| 62;a081 | 13M95) | ||||||
| rm dontatt | )oaol2montitsand~ | -I2nmndtt otmtdtrd | t)ttsftarn is setfoilossm | ||||
| At | |||||||
| Atliii19 | in Rmds | ) Iii2f20 | |||||
| 0 | K | ||||||
| L;ament Creaeral |
stated fends had |
60,570 | " | 920016 | |||
| 8598adr | 611,570 | " | 920;416 |
| Amftatfan)esarl 2mondts |
anddtdcmyeat | 12ntoatiitt)ttatttna& | tteistrotettstnttn | ftmds, inc!oded | m titd altote mens | feHonm | |
|---|---|---|---|---|---|---|---|
| Imomin9f~ | Resooams: " ItLI |
Alas+ment in tdada |
sf | ||||
| f | |||||||
| I:nrestritted fttnda |
|||||||
| Eienetal food | 123,518 | 16"948) | |||||
| It&TA9 FldrsOFr | I ms', 518: | 162,968) | |||||
| RKIIArfRDPA9IT%11)IRCLOSXIRKR Ttterasreto rm~~ftw tttet~ 31st IIllecem6at 210211 |
| 2019f | ||||
|---|---|---|---|---|
| lkaaaduns and legaeanr. Itenations tritkauts |
~ | 34PI6 6r2115k"..".' |
50,t02. " 5.565 ~ |
|
| 13unaeed serrioesand | fanlBnes | Ir5110: | 1,5IItkte | |
| 57,167 | ||||
| Insestraent lnetnne |
||||
| Itetrentt aeotatnt interest |
4)41k . | 5,241111 | ||
| fruseenntentgrant | I33RI7' | |||
| IIIPISo .==. | 5 t.l I'" | |||
| 'Iuttdgnenntlngaa;unrees | 6M III' | 6o4II. | ||
| KXl'KM&tgg.'RR | ||||
| Ctharitatdaatesisities | ||||
| Rules andtvatee- | 7111;::2 | 1,044 | ||
| Ittsnranee: I!igln ranktennu Teieenrnsr |
I,a'%l' to: 4r237' |
1,733 3,143 II65" |
||
| Sundries | I,II96 | e'15tr | ||
| Reitairaand reneeraiS Cleaning nnddltgari estnnses |
1,034 19rtgd» » |
1,791 16,459". |
||
| Tra&eites5teaseas | V59» | |||
| Catering | 7525 | |||
| 20„709sor ' | 30.9'l5— | |||
| 4unerretaneu eases |
||||
| Indenendent Lvatninen |
Ines | I ngdt ol | IPItI ~ |
|
| Aeeunntanoyaad lloyd |
fees | 144-— | Itttir u | |
| Idled | 1,620 * | |||
| Total returnee:.a~ | 3".595- | |||
| Ineutnc . |
29,8k3 r: |