## 

## 

## 



## 

## 



## 



## 



|Rhaonmnt elRneneel AeOvNoe<br>d'or dm Yem Rnded 21%Aural 2820|||
|---|---|---|
|||2018|
|||Teal|
|||hmdo|
|||2|
|||27/10|
|||40,848|
|||3ANS|
|Telel|87,888|71,8d8|
|||81'|
|||(10~)|
|RECONCIUATION OFFINOR|||
|Telal Iisnde broudla Rmeanl|||
|TOTAL FINO8 CARI%0 FORWARO|||





|Balance Sheet|Balance Sheet||||
|---|---|---|---|---|
|31stAuSust|2020||||
|||||2019|
|||||Total|
|||||funds|
|||||6|
|FtXEDASSETS|||||
|Tanghts assets||||3,889|
|Irnrestm sots||||39,457|
|||||43,126|
|||10||14787|
|||||15,743|
||||33417||
||||(IL290)|(9,528)|
|TOTAL ASSETSLESSCURRENT|||||
|LtASLIT)ES|||70470|63,630|
|ACCRUALS|AND DEFERRED )NCOME|12|(426)|(425)|
|NET ASSETS|||||
|FUNDS||13|||
|Unrestricted|funds||||
|TOTAL FUNDS|||||





## 

## 

## 

## 

## 

|||2019|
|---|---|---|
|||&|
|Fundmlshg|evwds|25,757|
|Sponeorsl|cps|11,&N|
|||40,545|





## 

## 


## 


## 




## 

|RECONCIUAllON<br>OFFUNOS|
|---|
|Total Ibnds brought lsrumrd|
|TOTAL FISNSCARRIED FORWARO|



## 

||Terms<br>f|
|---|---|
|COST||
|At 1steptembeer 2019and||
|31stAugust 2020||
|OEPRECIATeN||
|Al 1stOptemmber 2019||
|Chmge foryear||
|At31stAugust 2020||
|NET SOON VALIIE||
|At31stAugust 2020||
|At31stAugust 2019||
|MARKET VALUE||
|At 1stSeptember 2019||
|Rsvehalbms||
|At31stAugust 2020||
|NET SOON VALUE||
|At314August 2020|39,757|
|At31stAugust 2019||





## 

|||2020<br>f|2019<br>f|
|---|---|---|---|
|||1,0RI|4,0$2<br>IO~|
||||14~|
|11.|CREDITORS: AMOIINTS FALLOIS DUE WITTIEI CÃ%YEAR|||
|||2020<br>f|2010<br>f|
||Tmdo orsrRem|$01|$81|
||Taes¹on and sushi eocurly|100|100|
||00»r orsrRres|+TN|9.008|
|||4200|9,828|
|12.|ACCRIIALS AND DEFNIRSD~|||
||||At|
||At IIOIIO<br>f||31¹tr20<br>f|
||Net mosmont h fUnde, Indlted h Ors stuns ms os 0¹owL.|||
||OT~|(OTTO)|Oread|
||OT~|tOTWO)|OroaO|





## 

||ftst||
|---|---|---|
|||At|
|At Ilb(18<br>f|in funds<br>2|31l8(18<br>2|
|73A4I|(10~)|83~|
|73348|(10~)||
|esMowL.|||
|71,818|(01,081)|(10g43)|
|71,040|(81,IW)|(10243)|



||||Net||
|---|---|---|---|---|
||||movsmwa|At|
||Al 1isr18||h bmds|31I8r20|
||8||8||
||73rHB||(3,8(O)||
|A cunwk year 12mon(no end odor year 12moNe combhed M movwnsnt|||In bmds,|hctuded h t|
|above we as hbmvL|||||
|||||Movwnent|
|||||h funds|
|tf~ehfsd ends<br>Oenscsl bmd|138~|(143,101)|||
|||(143,101)||(3,803)|





||||2020|201$|
|---|---|---|---|---|
||||5||
||||27471|27g10|
||||APIO|28.757|
||||ILNO|11,N8|
||||SOPIO|40.845|
||||1~||
||||gN)||
||||NO|3,5$3|
||||Of~|71,54$|
||||3$,7N|40,178|
||||NO|2323|
||||4NH|4%5|
||||4N<br>11~|18,082<br>11,533|
||||255|1,812|
||||280$ 1~|1,0N<br>2,07S|
||||85$N|7$,185|
|Oowswsoa ooefa|||||
|ALxSNe' fennlefedon|||223$||
|AndSxe' fennfnefef|longer|non eNOt wark|1N||
||||LSRO||
|ToN feeoloee expended|||$1NO|81,N1|
|efet noofnaftexflnfOSn)||||{10~)|