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2021-08-31-accounts

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Tmr Ended NNI Vmr Ended
2000
thsoetrloled
etelrloted
Total Total
Fund
Fund
Funds Funds
RECEIPTS
Fees
2
2
00,408
800~ 8
10$,790
hgk Reknbursoment 829 820 8$1
laechhool Trip
8tares
0AI$$0.402 1
18
PAYlWfTS
Wagon
Aclvles 8Resources
78,71$ 4AN0 78,713
4AI90
75,089
4AN$
Sunr9los 008 005 1,750
INk 823 82$ 858
Orant Rebound 0,482 0,402
Unlorm 105 105 187
Tralnlng 5P
hroekrnN
Devekrpment 778 770 795
Rent 0,120 0,129 7,858
Tripe 8Per8es 182 182 $10
Accountancy 780 780 780
Payral Fees 800 000 844
P hraekrnN
Fees
$,1$4 3,184 1AEO
Repass 8 Maintenance 5,835 SASS 51$
Prlnsng Postage and Staganery 8$
529
Computer Sohware
Suberrtpgons
TOTAL PAVIWITS IOe,yti
0~
Itgr10$
NET DEFICIT
RECONCIUATION OF FIINOS
Total Irsrde brought lonsanl
TOTN. PIINOS CARIEEO FOIIWARO
Ureeeblolsd lesWeled Trdel
yrund Fund Funds
e 8 8
85&r
8
28,888
FUNDS
Un eslrheed Funds
TOTAL RNDS