IHARtriioAIM15510N Th•&lortrort Ml•$l(bh•ry Sddèty cio 1190728 Receipts and payments accounts CC16a Forth• p•rfod from 011011202S 311120 Section A Receipts and payments Unrtrstrf¢ted nd$ Restricted funds Endowmgnt Totsl lunds Lbtry•ar toth• n•uHt£ t•th• rwtMt¢ toth• n•¥r•lt£ Al R•c•l ARJ In$1MnI la Iso table . Tol•lr8colpts Sub tol•l A4 Asset and Inw$tmnt u¢has•8 Svb tol•l ot ofr•¢•Iptp8yfft•ntsJ A5 Transfers bthv••n fund$ A6 Cash fvnd$1•st yfrar Dnd C•sh fvnds th1¥ yr •nd CCXX R1 ac£wnls IS81
Section B Statement of assets and liabilities at the end of the period Unrnstri¢lOtl fund$ R•6trict•d funds Endtbm•nt lund tll nb•MIt£ 8tÈgories D¥tails to 81 Cash funds Tot•1 ¢•sh funds pBsThn Unr•itri¢t•d Restiict lundb Endowm•nt lund¥ toM4r•St£ ioffl••r•¥tE B2 Other monetary assots ¢o¥ll¢pOon•r> Cmnlv4lu• B3 Inv•stm¢nt aets ¥•••¢ B4 Assets r¢tsItt forthe ch&rf$ own u$• •nd B5 Llabllltle8 R•Lit¢d Ptyknan Date of oval bohaNofl thotruatses Sign&ture Prfnl Name R•v Fr Bala$wa Kata CCXX R2 accounts l&SI IW03rL026