## ## ## ## ## ## ## ## ## ## ## ## ||Notes|2022|2021| |---|---|---|---| |||f|t| |INVESTIITENTS|||| |Endowmenl Fund|||| |10,001.55 COIF Chadtie$ lnvestrnent Fund|||| |lneome units||181,777|205,695| |Extraordinary Repair Fund|||| |1fr.ZgGOIF Charities lnvesilnentFufid|||| |Aco.mulationunits||28,092|30,870| |G Oldham Gift Fund|||| |2701-72COIF Charities lnvestrnent Fund|||| |lncomeunrts||____4U-qq
258,972|236,565| |CURREI,IT ASSETS|||| |DepositaEounts|||| |General Fund||1,338|1,325| |Public Purposes Fund||3,113|2,755| |bdraordinaryRepair Fund||5,244|3,929| |G Oldham Gifr Fund
Bank balance||50,959
4,103
61,757|3,9Ar
11,973| |Lees:GURRENTLIABIUTY|||| |Grantpayab,eto StLeonadsPCC||-2,720|-2,644| |NetCurrentAsgeb||62,037|9,329| |||-_-ial999.|245,894| |represerting|||| |FUNDS|2||| |Endowment Fund|3|181,777|205,695| |.Aceurnutatedlncome Fuods|||| |General Fund|||| |Public Purposes Fund{Retricted}||3lU|3,086| |Extraordinary Repair Fund (Rostricted)||35,716|37,113| |G Oldham Gift Fund (Restricted)|||| |||(\Ioc{
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