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 sect￿n 7 of
th• 9￿￿enCe).
rav•n
ndra￿1n
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
Tot*l¢•8h fund•
ao,M7
30,947
OK
QK
Unrnstrlthd
Endowm•nt
lund#
nMr••te
Tgt41 fvr
fund*
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to
B2 ath*r mon•tary
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cun•rtvi￿•
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lor th• ¢hwlty'• ow
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