Recei tsand ments accounts For th• wrlod fram To Section A Receipts and payments Llnrestrlcted funds Restricted fund• Endowment lunds t• th•th•Ar•sfe Totsl lund• La•¢ y•af knth• nMF•At to th• nMr•8tt t• lh• nMr••t¢ A1 Recel t• Don?tion6 roll Gwin 1.174 Jir 9,174 317 24,010 th• Annugl Return) 9,491 24,110 (8oe tables l and 2 in sectn 7 of th• 9enCe). rav•n ndra1n rav ex en688 en8e8 710 216 211 A3 Sub totsl A4 A•Mt and Inv•ilm•nt purcha••s (s89 t•bb$ l and 2 In A4 Sub tot•1 1J,630 13,830 23.997 N•t of r•¢•lpt•/(p•ym•nts) A5 Tran$l•rs b•tw•¢n funds AO Cash funds la•t y•ar end C•$h fund8 Ihl8 y•ar •nd 4.039 1,813 JO,947 30,M7 CCXX R1 ISSI
HeartbeApwEbJm1¥7 Perlod end d&le.' 3111212020 Section B Statement of assets and liabilitios at tlie ond of tlie period Unrestrlct•d Reslrlcted fund nd nMf•rtt Endowrn•nt lursd tyn•llrq¥t¢ Ttyt41 fund$ Last year rw4r•rt¢ B1 ¢¥h fvnd• 1n2Q Totl¢•8h fund• ao,M7 30,947 OK QK Unrnstrlthd Endowm•nt lund# nMr••te Tgt41 fvr fund L••t y••r to B2 athr mon•tary T•i•l Funatswhkh Inv•itm•nt Tq¢ii Pun4vJ¥m cun•rtvi• A•i•t¥ rin•d lor th• ¢hwlty'• ow T1 FynJluwhl¢h •n 0U• Amourfd LI 81gn•d or iIL4t••ion gn•lur• Prfnt Nim• l•ol •pproYl NI 201918tknTrent Ileb1