| cerving the | cgr,;gggrsince 1932 | |
|---|---|---|
| Totalinflowl(outflow)fortheyear Funds Brought Forward Adjustment on lnvestmentValue |
({1,859} 73,847 (4,876) |
5,591 69,457 (1,{91} |
| Funds Carried Forward | 56,752 | 73,847 |
| Represented | ||
| By: | ||
| CAFCurrentAccount | 18,127 | 30,563 |
| i[& GHoldings | 38,273 | 43,149 |
| PettyCash | 3s2 | 135 |
| Total | 56,752 | 73,847 |
| Allocatedto: | ||
| Operational Surplus | 15,000 | 15,000 |
| lliaintenance andRenewals Fund | 24,000 | 24,OAO |
| FacilitiesUpgrade | 17,752 | u,u7 |
| 56,752 | 73,U7 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.