## 

## 

## 

## 

## 



## 

## 

## 



|Re|**and**<br>ceipts<br> paymentsaccounts|**and**<br>ceipts<br> paymentsaccounts|**and**<br>ceipts<br> paymentsaccounts|**and**<br>ceipts<br> paymentsaccounts|||
|---|---|---|---|---|---|---|
|Fortheperiod<br>from||i-],::,'.r'i;i:tr'ri,,<br>ot/ot/z-t||fir-:;,,_ir-. I r;.:<br>3t/tlJ7t|||
|Unrestricted||Restricted|Endowment|Totalfunde||Lastyear|
|tothrnearest<br>I||to th€naaru3tt|toth.naar€slf|tothcnoarcat|€|to tha nGanst e|
|||||g-OtL|||
|||||,c,|||
|||||t?t|||
|||||'l8tAi||61,187.|
|MAssat and inveshnent sales,|||||||
|lscc table!-||I|.ll|ir-r|||
|||I-|-U-|-t!|-il|<br>-1|
|rata!reeetp"@f-?|||l-1|lta,c*s|-lGffin||





|(_.||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestrlcted||Restricted|Endowment|||
||Categorie*<br>BiCashfunds|Details<br>AT-9AruK<br>lptlAnrD<br>Talalcash?tnds||funds<br>to neared|e|funds<br>toncarEslg<br>r--l<br>H|funds<br>tonearestt<br>r--l<br>F<br>.J|||
|||(egreebahnceswith receipls|andpaynsnts|||||||
||||account(s0|||||||
|||||Unrestrlcted||Restrlcted|Endowment|||
|||||funds||funds|-|funds||
|||uE!ctto||a^ -^-ad|!|.^---d3|.^|-^^RFo|!|
||82 Other monetaryassets|||||||||
|||Details||||Cost(optlonal)||||
||83 lnvestment assets|||||||||
|||Details||Fund torrfiieh||Cost (optlonal)|Cirflriitvaiuo|||
||84 Assetsretainedforthe|ah49aLPaervtgrj||||||||
||charig/sown use|4t+A0r|-4a.rTErsTS||||||||
|||Details||||||||
||85Liabillties|||||||||
||Sigiiedbyoileoitwoirusieesoii<br>behalf of all the trustees<br>CCXX R2 accounts{SS}|Signature||gAlAnrA.v..l'AoEi<br>A"P.lt,tt"xuo<br>Print Name|||Daieof<br>i<br>aoorovalIffi|||





## 


