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2021-08-31-accounts

UnrssaNNd Rsseclsd T~dde
Funds Funds
a1 RECEIPTS
28~
Sank end CFBinllest and
e3 Ir uemani
income
737
2,172
a8 oeurr recebds urc Feii7cash 11i01
a8 TOTAL RECESrTS 37,718 (e7) 182,
b1 SECTORS
PA~
27,038
bs R
and Serdnernaae
817 817
UNNes (Insurancas, waar
b8 charges, headn8 8
b7
b8
Odurr paymerds
TOTALPA~
IKTRECEIPTSIPA~
FORTI% 28,101) 181) (112.932
(cdl 208,318
c1+c2)
od TranNers
and
c8 TOTAL FIRE)SATEIEIOFYEAR (c3sod)
FOR SOIL
SIFORNATlON CNW.Y: RECEIVEDAIR)PASSED ON TO EXTER ORSANISATIONS
d1
SALANCE STLLTO SEPAS) (d1+d2~)