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2020-10-31-accounts

:.AR - ND ED 31 OCT OBE R 2020
Page
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tf conung resources
Incoming resources from generated
I l I tuls
e l;)24 )C elf
Qf
3 95900
)2 81)J00 22 81900
lot)It nlConunfJ
ieSO)frCCS
rs". 20& 778 QQ 26 77800
Resvurc, es expended
1(.', I)I, CS
' sffat ur
1'nf 'f'Se-
4 14 4 '.2 14 2:f CC
5;ll
14 f 2cJ QQ
57G 00)
Iota)resources
expended
"J 2rJ9 00 "529900
N
'1 nlconung
lesources
11 '17)00 I', 4.900

Ntne 2020 2019
Current Assets
Casr
ar a,k ana
e sans 48 626 00
NET ASSETS 43 53 ' 00 48.626 GG
FUNOED
HY
Unrestneteil
funtls
RestrIetett
Iutt(ts
45 526 00
455' 0' 48 626 00

'ost nf charritafjle;jctivrtres nf charritafjle;jctivrtres nf charritafjle;jctivrtres Unres". c'.i Ruse teo Funos Funos Total Funds
Year to 31 10 19
'.4 729 00
, ',.oie uc a!tol' 14 083 i!0 14 u'83 OiO
;4al '.4 432 00 14,729 00
5 Administrative
Expenses
Tote' iuncls Total funds
0"res'.r'ctuJ
tiltJS
IK4SIr,C t8O
Funds
1ear
'.t.
3' 1020
Year to 31 1J 19
t I ., o ' c'ass
'tt
exl:ense
"S
' "0 l 0 2 39'
50i .!I 5 000
2 o us
Cl'
570 00
General fino
UNRESTRICTED FUNDS
"P """0
.ance a,.', f)c',o'
r
"".5,l 7 Q(l
rtlxALYSIS OF NET
I UNCS
ASSETS BETWEEN Gellira! fr nrl Res",
'ur: Js
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