# 



# 

# 

# 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 







||cerving the|cgr,;gggrsince 1932|
|---|---|---|
|Totalinflowl(outflow)fortheyear<br>Funds Brought Forward<br>Adjustment on lnvestmentValue|({1,859}<br>73,847<br>(4,876)|5,591<br>69,457<br>(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|



## 

## 

## 

## 




## 

##