## 

## 



## 

## 

## 

## 




## 

## 

||||||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<br>TOTALPA~||||3,591||3,801<br>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<br>ONLY: MONEY RECEIVED AND PASSED ON TO EI(TERNAL OROANISATKNS|
|---|---|
||~mowds «onotiobe Inctoded Inictsl|
|d1|Mence<br>hsesnl9omlast|
|ds|BALANCE SllLLTOBEPND<br>(d1+d2~)|










## 

## 

## 

## 

## 

## 

## 

##