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|||||Mii1IMRIHWMIR||
|---|---|---|---|---|---|
|Sect]en|A|Receipts||and payments||
|||||~U3<br>~K~<br>-Mm**~~**WRRR<br>~RRR<br>~~RM|&RZ3<br>~~i|
|||||~~WRBR|RKKI|
|||||~~~55R|W5555|
||||-<br>~~RKB~~~55R~5KI<br>—-~R55~~~~553<br>~RR5~**~**~55~555I<br>~5i5~<br>~555I~55|||





||~|c|s|~|~|4|~ n||
|---|---|---|---|---|---|---|---|---|
|||||||||Endowment|
|||||||||funds|
|||||||||toeeerest 2|
||||||12||||
|||Tufa}cash funds|||||||
|||(ngms tsrcnccs sie|mcups nnn payments||||||
||||ncccnnl(s))||||||
|82Other monetary assets|||||||||
|||||Feedtowbtcb<br>essst belongs||Cost(opbonel)||(optionet}|
|84~retained forthe||||||c||(opaorwlj|
|charity's own use|||||||||
|||||||Aulnwrt dse||Wbsn dss|
|85LfabiTiTies|||||||(epaoeel}|(optionsl)|
|Signed byoneortwo hostess on<br>behalf ofeithe trustees|||||Print|Name||Date of|
|||||||||approval|