Rob&rtR ClrtyQO 119X Receipts and pa ents accounts CC16a 1W24 315 Section A Receipts and payments A? 7M4S Renial In(thme AZ Asmt and s418e t•bl• A3 6T4 PTO Repai Insuian( CoJnc41 t&¥ Inauranc IT4 299 1.5n 1.572 U47 4.847 1A14 A4 AsMt•NI Inv•Atm•nt lje•tal>lel &847 &e47 188 108 A6 C•%th ft¥Mls Imst yer end Cash lund¥ Ihls 13.742 13.742 7.681 17.gxl 17.930 13.742 Sectlon 8 Statement of assets and Ilabilities at the end of the period B1 Cash funds 17mD Total fund¥ 17.830 OK QK
B2 Olher nx)netary assets B3 Invesknent assets 410 B4 Assets relalned fix the charltys ty4m use Wh•n du• B6 Llabllllles D8te ol apwov81 Prfnt N•m• I,/, ?.s.