Borderlands PAl••lon Area
Ardal Cenhadaethy Gororau

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OJ AidGIo
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fund•
37&422
35.4
153.W)7
17.
8.519
19.(
404.875
63.561
210.
17.795
154.CO2
18.886
61{354
Ewdhur•oH:
31.OB3
898.217
tf.
24.gSJ
6Z6.947
10
n(322
IQ3)
lJ7,0771
7387
8.742
18.7421
13
(&176)
P.2a41
Gains I inv¢str￿a￿&S
75.3U7
95.4UT
37.141
7N>
V176
77.156
15351
l.W134
•74
366.514
2.037.tu
Jll561
2.11&107
2.031,65t
{149)
l19.lqts
5.120
S120
lJ15
&120
(2451
D2M)
•iX5
IV13
7Jl
37291
122
y￿th
477$
4.TFJ
3,￿1
¥1.704
1.7
16,041
19,31ts
HAWF*
IC4J2
14A3Z
J7J

Ilthl?
It.410
74
L*l>
4J75
14JST
l&fi
a?J72
1.2Jg
MJ

13
14
610.LK
61D.Otrf)
674 597
11107D
111.•7
677 $66
1327.
i.
15
18.076
C•th•¢ In hw
513 668
74
41274
.311
163,785
149,478
34.57$
4V,394
Jl,575
41274
1.31J.422
274
J75ASO
JIIMI
Z,113,11
TWI n•t •••*•
2,113,101
1.3&1.4ta
1.U3,422
1.32).134
36.782
172
Is
In
15
172
15
205
1.983
(14
11691
22.769
,780
22.54
114.105
5.120
1.015
278
119.165
6,120
111.311
5.120
1.015
zki
fjo
1245}
270
{3S91
{40.ZYI
10.413
28.228
37.291
4.Q7
140.2341
10.413
28.ZZB
37.291
4.627
140.2341
11,525
28,228
37,291
122
4.7n
4.n3
3.ts34
61.704
1.75
4,TT3
J,e41
48,086
8.894
42
1fj.041
19.￿B
13,215
51.7
1.7
Fwd
16.041
21.
14 432
16.041
21.8DO
14.437
Ala
1.217
4a.9gB
210
210
931
373
IZ017
IZ,D47
11.420

4.719
4.719
129276
4.474
122.561
6.983
14.
4.975
34.357
16.1th)
14,Q
4,975
31,357
16.L
14.oc
4.97S
32.5
16.fAXb
6.391
863
36.7T7
7.239
34.BE7
274
J75
Jl
1113lQ7

Cash Flow Statement
Cash used in operations
21
{30.455)
knvestlng advities
Rentsl inccrfne, dI￿dendS and intwe5t rec￿¥?1
54.090
23.635
Nol dKrea•o in cash and cash equival•nts
Cash and cash equivaents at beg￿n￿ of
832.502
Cash and ca•h •qutv•l•nts #t end of y
Page 10

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BORDERL￿D3 MISSION AIIEA CONFEAEMCE
I reFrfxI Ihe acccqtnts f(¥the ￿ e4WJ￿I 31s1 Oe¢embw
R•4WCtl¥• r••poMlblllll•s of Ivu¥f••s •xwnln•r
The MAC (￿¥11e￿ that an aL*Jit 1$ not rEqwE¢J for Ihi$ wr 144121 of ts Cholib¢s Act 2011 Ith&
2011 Afjl and Ihal an Indyndert 15 ne•Jed.
1165 my resp￿Tr)lIty 10..
Examine tho acuunts 145 rflh• 2011 Act)
SeCt￿)n 1451SMbl of the 2011 Acll.. and
Ba•1¥ ol indep•nd•nt •x•min•rf* rwt
My exsrnlnal￿ was carried (Krt In ¥c*x¥danc¢ the g8nw811)nLahTh by the Chwty Ccrfnrn￿￿On.
8x8minati￿ ￿c*jd•S a revkw Oftt￿ accwnlry kepl by th• thanty and a t￿lp￿r￿ of tha accwnts
Beaking expknnab"on8 from 08 trustees oJnc•miThJ ￿Y rnaltffii. The und*Atsk8n do not prowd•
w•senl 0lru• •nO law and lh• rerth lrnrted to ihcw rnaltW5 501 tho slatsrnmt bebw.
11 m• to bel￿ Ihat in •ny ffl•￿￿
lo keop acctyjntry reLxwd8 in ¥¢¢Lxthnce with seclth 130 01 the 2011 kt: and
ar￿UnI￿g iequir•mwts olth• 2011 ALI haby bwn mrt. L*
IDat•J
14- 11-202g
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FC4
102 Courf
LLIT LVE
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