|Bng James ShePferdQrr|Qlaesnae|||
|---|---|---|---|
|Mhs Vicki 6enricis RA.(resignedIZZ1621)||||
|IARephae Orarnbers.||||
|INrPeter LuS'||||
|hN.:-lan.Sinnle||||
|INrl4aMas<br>IMasshsfl Treasures (imbed|||Z2JGtHj:|
|Mrs Sarah Jane Ketlam (resigned ZZ10.235||||
|IN-Thomas Peter Iredhle|(appented|2Z.1O.ZS)i||
|l@s.Maqpret Irene Cartss-(appointesl||ZZ.18.Z+||
|INorrornask;hHsuse||||
|27.Qd is8suaester Slxaet||||
|IIendon||||
|QfCXP3M||||
|Meechant &**.**Gx||||
|Chartered<br>CertÃiecIIAcceuetants||||
|26ExllsbNan<br>IIleuse||||
|Addison Ridge Ptaee||||
|Laedbrr||||
|W3A-SXP||||





## 



## 



## 









|||||2626|
|---|---|---|---|---|
|||Unrestricted|I&stsicsed|Tete|
|||funda|fujsdh|funda|
|IIKOINlF ANC <br>~nasl|END@NMINPP NOIN<br>legacies||||
|Chaslteisle<br>ectieities-<br>E&lcsSICnei=R~|||||
|OSestrading|astlvi5es||||
|Invesbnenti<br>irnome|||||
||||R,478||
|||||12'7'|





||||2020|
|---|---|---|---|
||||Tc4el|
||||Ands|
||||f.|
|FIKSQASSED||||
|investments.||||
|CU%&%FASSHS||||
|Debtass<br>Caslratbeek:endinilhed.||4,1ST<br>358,IQ4|%P3Z<br>167.;X'|
|CREDNOHS||||
|Amaunts-feNing|duewithiis an@~|||





|FV88k||
|---|---|
|Unmslticted<br>funds::||
|Generat fund||
|Designated<br>-Hua@orr and Carnmmmration||
|Fuatl||
|Reatrictedlfundk||
|Eranda@ducatioa|27;526-|
|Suavey Reject|1,9XP|






## 

## 

## 

## 

## 

## 

## 



## 



## 



|Supifost|mser, included|in the.akee, areas fekmvs:.|||
|---|---|---|---|---|
|I%aace|||||
||||Kki.|2829|
||||Educatianai|Vbtai|
||||acNIItief|actlvl5es*|
||||E|E|
|||||l,,155|
||||RCRi.|2929|
||||Bfucatioeat||
||||aetlVItIEK|acUYISes|
||||E|E|
|Triustes5<br>eapeaaes<br>IslSFpendelzt exalYllnatioe fees|||18F<br>R~|m<br>2,68$|



## 



## 

## 



## 

|t@sesSrletedlSnsls|t@sesSrletedlSnsls||
|---|---|---|
|Senal fwnk||18+476|
|BesigratmS- Edumtiomaek|||
|Irgrtggssny~og|FUnd||
|||XT+26|
|||i,NS|
|||211,1$$|





|Incoming||Sirins.and|Movement|
|---|---|---|---|
|researGes||Ibises|in lbmh|
||||f:|
|||Net||
|||lnovenre&i:|At|
|||iefunds|$13I2.2Q|
|||f|E|
||55,9%||SZ,156|
||1D,681||MZ,682|
|||2V,S26||
|||X,CKG||





## 

|Cornparatiire|net movernentin<br>fans', Ind|uded irrthe-~are<br>asfoIIcnrrs::|||
|---|---|---|---|---|
|||||~en5|
|||||iafunds|
|||||E|
|Vrsrertrfatasi|fbsrch||||
|Geneaalfund|||||
|Geslgnated - ECLKatian and<br>CernnmnaratiirniFuadi|||{$,~|{$~|
|Ressrktadlfunds|||||
|~fEdhcaaian<br>Survey~||Z?,526<br>X,GM||27;526.<br>1,09$|
||||(28,998)||
|Acumeetyeas|IZmeths and paiasyssrr|12rnon8rs carnSnedlpasitiimisasfaliervs:|||
||||Heir||
||||fllaVBSHÃN||
||||infunds||
||||E||
|||%&58Is|@436))||
|||1S?;QE|||
|||||29;895<br>1~|





## 

|||Irrcoming||Galas and||
|---|---|---|---|---|---|
|||rase@f0%||losses||
|||E||||
|Unreatrlldtek|fuwS.|||||
|GeeesaNvad'|||(44969)|||
|Desijpatek -|Education and'|||||
|CcmmesnorNbeFuodi|||(8,430)-|||
||||(45,39$)|||
||||(45@98))||115,764.|
|Therefore'e||||||





|INCOME<br>AWP ESOOWMKIVK|
|---|
|0oarrlonsand<br>lagacfes|
|Danations|
|O'A aN|
|Legacies-|
|Other trading aatlvltha|
|~ptons|
|Salas|
|IrnraaNnarst<br>Inaorna.|
|Dep98I5acc%latlntere85|
|CharIta&aactlvIiiha|
|Field Ofrasnerrrhranrre|
|Actiiritiiainccrrrre|
|Qefeseamincarna|
|Saga Ofherdrs'Prrn<br>&&vard'|
|RaWiagdonatlanaand~|
|Ae6hliipaiian|
|Pasta'<br>&a Gagipcrlian|
|Purchraas ofsaHa item|
|Stationery„. pnnigrg, pastagr|
|ITequiprnentand<br>support<br>Wabsiteunrest|
|Phrrrretioaa5acthrlties|





|FeNhgdonatlontaanoi|legaeJm|
|---|---|
|CharwahlaactMSea||
|Fieldfof rernarnboaace|expanses:|
|ActhiOes expeadkure||
|Conferenca expendi5UNa||
|Sbedries||



|Goaemanaa coata<br>T~ax~||
|---|---|
|IndewesdheC<br>examination|fern|