| Unreelrtclsd | eeaictsd | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fends | Fends | Totals tats | |||||||
| a1 | |||||||||
| 43,847 | |||||||||
| Bank and | CFBknsrast and | ||||||||
| Investment | income | 2.713 | 2,713 | ||||||
| 17.923 | 17 | 27,177 | |||||||
| 21,825 | 21,028 | ||||||||
| (a7) | 108, | ||||||||
| SECTKNs | B | ||||||||
| b1 | PAYMENTS | ||||||||
| 30,002 | 41,304 | ||||||||
| 20 | |||||||||
| 18,370 | 18,378 | 32,171 | |||||||
| UIE8es (Instsrmces, | wmer | ||||||||
| charges. healn9 8 | 18,118 | ||||||||
| bj | Other payments TOTALPA~ |
3,591 | 3,801 07,783 |
(b0) | |||||
| SECllON | C | ||||||||
| NET RECEIPTSIPAYMENTS | |||||||||
| c1 | FOR THE | 1,425 | 14,001 | ||||||
| 112,174 | 11 174 | 98,173 | |||||||
| c3 | Sob srdat | c1 | 110749 | 0 | 110720 | 11 174 | |||
| os | Transhrrs | and | |||||||
| c5 | TOTAL FUNDS AT | END OFYEAR | (c0rcs) | 110,7 | 110, | (c8) | +112,174~(cd) |
| FOR INFORMATlON ONLY: MONEY RECEIVED AND PASSED ON TO EI(TERNAL OROANISATKNS |
|
|---|---|
| ~mowds «onotiobe Inctoded Inictsl | |
| d1 | Mence hsesnl9omlast |
| ds | BALANCE SllLLTOBEPND (d1+d2~) |