2021-03-31-accounts

GIARtlf COMMISSION	GIARtlf COMMISSION	GIARtlf COMMISSION	GIARtlf COMMISSION	GIARtlf COMMISSION	GIARtlf COMMISSION
nsl		OISIAI o AI 0IIAItl
											Rscelpbl	mtd plrynlsets		accounts			CCIOO
									For Ihe	period				To
									fram
									Ueremmad funds		Resblcted funds				Told funda		Leal trit&I'
									to tha nesraet		to tha neatest		to	the nearest	to Ols nlrerest		toths	nearest
									E		E			5	9			E
Ai Recel			ls
											'	ILOO		OND				8,81l.M
Grants	from Temvtonh				BC				10,000,00 O.M			0.00 0.00		0.00 O.otl	10,000.0tl 0.00					D,oo 0.00
										0.00		0.00		0.60		0.00				0,00
												O.M		0.00						D.DO
												0.00		0.00						0.00
												0.00		0.00		0.00				0.00
									lo,OOO,oO			0.00		0,00	1DSN.OO			5,014,00
		Sub lolal(Gloss				income		for4R)
A2 Asset			end Investment				safes, (see
tsbts .
										0.00		0.00		0.00
												0.00		0.04						0.00
							Sub lolel			0.00		0.00		0.00						0.00
							Total	receipts	10DN.OD		0.00			0.00	10,080.00			014		00
A3 Payments
Cero										l103!0				0.00
Other	Dlred Costs											0.00		0.00					504.00
Telephone										062.80		0.00		0.00					831.00
Hest snd			Light						18 00					0,00				2	oao.oo
Water									1	290.00		D.oo		0.00	1	1IN.DO		I	107.00
Insurance										DN.OO		0.00		0.00		500			600.00
Other	expanses											0.00		0.00	1	. 0
										0.00		000		0.00						0.00
								Sub lotal	0229,00					0.00	0	220.00		13	NOOO
	~etandlnveelmsnt						pwchaeee
(ase labia)
												9,00
												0.00		0.00
								Sub total				O.DD		0.00		0.00				0.00
						Total paymanm			24,00					allo	0	220	1	ON.DD
Met ofreceipts/(poymenfe)												0.00		O.DO	4 OSt.oo			4	662.OD
A6 Transfers				behveen		funda				O.OD		0.00		D,M						8,00
AO Cash			funds leal		year		end					0.00		0.00				10		307.00
Cash	funds this ye&rend								tod78.00						tOA70.00