## 



## 

## 

## 

## 



## 

## 



## 



|||||Unresticted<br>tunds|Unresticted<br>tunds|Unresticted<br>tunds||Restricbd<br>funds|||Totalfunds|||Last Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||tot})e||nearest€|||tothe nearest€|||to the nearestf|||tothenearest €|
|A|||||||||||||||
|\4embership Fees||||||1.2tO|||||1.200|||950|
|Tuition and Course|Fees|||||118.313|||||48,313|||33,66,4|
|3ifts and Donaiions||||||1,075|||||1,075|||10.163|
|SalesofEquipment|andMaterial|||||1-'190|||||1.1S0|||35|
|\uciionsand other|fundrasino||||||||||||||
|lnterest||||||10|||||l0|||6|
|From Bequest fund||||||2,000|||||2,000||||
|total(Grossincome for<br>AR)||||||53,788|||||53,788|||44,828|
|A2 A,ssetandinvestnentsales,|||||||||||||||
|(seetable).|||||||||||||||
||||||||t||lt||-lt|||<br>-t|
||rotatreceiptsl-;d||||||I-1|||I|<br>ss,zes|ll-.ffi'l|||
|A3P|||||||||||||||
|Tuition||||||31,090|||||31,090|||6,543|
|?ent||||||18,204|||||14.204|||18,204|
|lnsurance||||||1.632|||||1.632|||1,826|
|:quiomentand materials||||||802|||||802|||'t-'t52|
|Utilities||||||3,689|||||3,689|||908|
|f,ther||||||1.191|||||'1.191|||,t,641|
|||Suhtotal||||56,508|||||56,608|||30,174|
|44Asset andinvestment|||||||||||||||
||rotatpaymeno|||'.....@l||||l-1|||l-*,8*||I|l.-.To,A1||
|ryerorrecetp$lIpaym"rolGa<br>AErransfercbetweenrundsi-l<br>A6 Cashfundslast yearend |<br>+o.egzl<br>Cashfundsthisyearendl_@|||||||1-;<br>l-I<br> I<br>I||-!<br>-l|i<br> I<br> I|<br>-l<br> <br>+o.esz|<br> <br>sz,ezzl||<br> |<br>-l<br> t__tg9:4||
|||||||||||-\i-|||-l||





||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||tonearestE|tonearestg|tonearest €|
|BlCashfunds|Cunent Account|||||
||Deposit Accoun'ts|||||
||tn|||lt||
|||Totalcashfunds||||
||(agree balances|with receiptsand payrnents||||
|||ac@unl(s))||||
||||Unrestricted|Restricted||
||||funds|-<br>funds||
||D=r=iis||tonearest €|tonearestf||
|82Othermonetary assets||||||
||il+:iails||Fund towhich|Cost(optional)||
|83 lnvestnentassets|At cost|||lm,500||
||Atcost|||20,000||
||ilr+n:;tins||Fund towhich|Cost(optional)||
|84 Assets retained for the|FixedA$ets|||||
|charity'sownuse|Stock|||||
||3.'.tai;c|||||
|85Liabilities|Creditors|||||
||lncome received in advance|||||
||Compensation for tutor disruption|||||
||Provisionforbusinesstules @20%|||||
|Signedby one or twotrusteeson<br>behalf ofallthetrustees|Signature||Print Name|||
||||vfhlm|@"t9ttN||
||||?*u-|AJCw,S'||





##