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2022-08-31-accounts

Bank and CFB intarast and
r3 Invesrmsrd
hcoma
13,903 1$PN
TOTAL RECEIPTS SL589 (a7) 37,718
SECITON B
PA~
13,179 1$,179 817
4,075
6,185 3,327
TOTAL PAYMITS (88)
NET RECEIPISIPAYSEBITS
:1 FORTHEYEAR (32,668) (28,101)
~a~
~&n~
5 TOTAL FUNDS ATEIEIOFYEAR (e3ro4) ~$2,588/(o8) QINL2$~(o8)
FOR BIFORNATION ONLY: NONEY RECEIVEDAIE)PASSED ON TO H OR(3AIESATIONS
11 Brdance forward from last
1,135
-passed toedamal aganisations 1,135
(d1+d2~)