Chrfty N• Gl•navy Communlty Support Group R•9l•frntl¢Jn No: 101343 Receipts and pa ments accounts Fortha pertod Peno¢ $t¥rt date Perfod end da 31 12.79 01.01.19 ro Receipts and payments Unro$trfct?d fund¥ Rg$trl¢t•d funds Endowrnent funds Total fund$ L•$t y•ar ub total mss Incom) A••et Inv••tm•nt ub total Total I•1pts A3Pa m•nt ¥"IArt• & Rep5 179 179 112 547 &1 & EIxi¢tc FLXd & 8fO 397 610 1&041 041 Sub total A4 A•••t •nd knvo•lm•nt rchaios, li•¥ tab Sub total ro¢•ipayments 29.gDY N•t01r¢¢W•yl . AS Tr•nsfvr• bltsvwn fimds AI ¢Mh fvnd thi y•41 •nd C•h lunds thi#yt•r•rtd Section B Statement of assets and liabililies at the end of the period Unregtdct•d funds Restrl¢tsd lund8 to n•4mt t Endow*rw)nt fvn¢• l• rMDr•rt£ B1 Ca•h fund• 1938
rotal¢a5h funols l936 •XWAI) Urtrrostrlel•d funds Re•trlct•d fund8 Endowment nd• Dolalls Pur iowblch C••tfOpUn r)etslls Fundto hkh B4 Assets rOtsIn lor th• charlty'l own u8• Co•tloptkn Delails Fund lowhkh r•l•tsi AmDth)t dw IVln ¢kJ• BS Llabllhl•s Sron•d on th• TnJ•tog• SigrHlur• Pnnt N•m• Date of roval