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• & yon￿1￿
Sponuorshlp
1.006
i.uo
InvMtsnont In￿rn•
B•nk Inlef••t- N•Uwl $8vlno8
Total recelpts
15
1.536
Pavmonts
Paym•nt¥ dlrgcty •tMbut4bl• io chartlabk•a¢¢MU
NIFA Afflliaii
Grant- Worfd M4¢ch
Match Expenws
Prtiei
GSNS
Insurar
PoÉlog¢, Slatlmry 4 Nolc••
Donatlon•
Charley
Other Don•tknni
aovornanco ¢0•1•
Commlllee Meeling ExponM•
Ind¢pandant ExamIne￿i F•e
Charlty Cgmml$glon R•gl$lrnWon
purc￿#• of In¥￿t￿ont*
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
Inv￿lMent ABs•ts
Pfesbyteiian Mubjal Sotsaty
1.317
11.84Q
1.317
Llabllftles
10D
IC41
Slgned on behaff ofthe managwR
¢ommittee