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2020-12-31-accounts

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 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: