Recei
tsandpa
ents accounts
To
Section A Receipts and payrnents
EndI￿rn•nt
fvnds
ful￿•
TtX•t fundB
A1 R•c•l
t)onal*Jns aThJ Gfft
Grant$
F￿dr#I$l
Bank Intgrgst
Concerts Events Somces
1290
128
&1
&100
Al Sub ¢ot•l (Gross inwmg fo
the Aft￿￿1 Rètsyn)
11,0
2 Ass•t and InNYstm•nt sal•s
($80 taN8s 1 and 2 in Sed1￿ 7
the 9￿dance).
10
A2 Sub fo¢41
IOD
7.703
1•.1)6J
11.139
A3Pa
gnt8
Cost ￿ Charitat4e Activibe¥
FuTrJraisi
Bank F￿$
7,347
1155
136$
A3 Sub total
I,oo¥
i￿5￿0
A4 Ass•t and In￿sIM•￿t
purch•s•¥ (see lables l and 2in
S6clion 7 of th8
1005
10.550
Plet of recelptrfpayments)
AS Trnnsf•rs b•tw••n funds
A6 CaBh fvnd$ l••t >wr
1083
30771
30,189
30,7T8
J2.141
CCXX R1 w)￿ftts Issi
1810￿2026

101911
P*tsd •nd d•1•: 311101202$
Sectioii 8 St<lteiTrient of assets and liabilities at the end of tl)e period
lund•
L*•t >wr
Td•l ￿nd# L••t >
T•iii
D•taM*
Dotsiis
PAsyikn
Toknl
D•tsll¥
T**1
Dateof