Rob&rtR￿ Cl*rtyQO
119X
Receipts and pa
ents accounts
CC16a
1W24
31￿5
Section A Receipts and payments
A?
7M4S
Renial In(thme
AZ Asmt and s*418e* 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 ye*r 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.