eolor•lno & Dbtrlet Tv•6tsr Plouohlng Socl•ty ChaT#y ¥eoferoyx¢ NJml)or MtClOOU21 Racelpts and payments account Forth• portod 12 month• 01mr2017 28KIY2018 Receipts and payments fvnds funds loth• n•r•#É knthe rwe#£ Tt)tal fvnd• La&ty£ar tsth• n•ii•itÈ tothTr RMr•rt£ Rec•lpts Income dlrectty •ttrlbutabl• to eh•rtt•bl• •elMt M8mbtrshSp Subierriptions Enty Fa¢$ UnpreMnl&Y th8qu8 40 SJO 110 55 Jio 110 lJv•Nl• & yon1 Sponuorshlp 1.006 i.uo InvMtsnont Inrn• B•nk Inlef••t- N•Uwl $8vlno8 Total recelpts 15 1.536 Pavmonts Paym•nt¥ dlrgcty •tMbut4bl• io chartlabk•a¢¢MU NIFA Afflliaii Grant- Worfd M4¢ch Match Expenws Prtiei GSNS Insurar PoÉlog¢, Slatlmry 4 Nolc•• Donatlon• Charley Other Don•tknni aovornanco ¢0•1• Commlllee Meeling ExponM• Ind¢pandant ExamInei F•e Charlty Cgmml$glon R•gl$lrnWon purc#• of In¥tont NFV Muiu¥l Inv••lm¢nl Plon rotslp•ym•nts 100 174 720 040 20 100 100 1fAI 72 its) 1OJ 12.CO) IJMJI 12,QOO 13,438 Net of receIpt{payMents) Transfoys b•lx•on fund¥ Ca45h funds last year end Cash fun(Is this year end 23.2 11.378 23.350 23,210 11.)78 Statement of assets and liabilities - Year Ended Unr••th¢t•d funds Cash Funds Rtstrfct funds iJtyter gank N4UonJl InvlMent ABs•ts Pfesbyteiian Mubjal Sotsaty 1.317 11.84Q 1.317 Llabllftles 10D IC41 Slgned on behaff ofthe managwR ¢ommittee
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