Char)ty No. ICK Lr Receipts and payments accounts For lh• p•rlod To Section A Receipts and payments Unr•strl¢t•d lunds Reslrlcled Endowmenl funds TotAI fund$ It year A1 Rec•r Bala9 Bank and cash Memb2rshi subscii lion & tees FUndra1n & donatn$ Granls 31 Al Sub total (Gross IncomÉ lor Ihe Anwal Aelwnl 11 A2 A•s•t and Inv•slment sal•8 (see fables l and2 iii sethn 7of Ilje guklancej. A2 Sub total 6,691 Payments S orts Runnin Goveinance Inlerclub CompoUtI)n News er NotKes End of ar Cam End of Temi AtNgte recognitn Evènts Volunteèr R nith)n Health Alhlele P rammg Imo 159 A3 Sub lothl 976 A4 Ats¥et and Investment pureh890$ (see tables l a2 sectn 701 the gurd•n¢eJ A4 Sub lot•1 Net orr•celpfP•YnY•ntsj A5 Transfers betreen lunds A6 Cash lunds last year •nd Cash lund8 thls year end 1.715 1.715 1,715 1,n5 CCXX A1 accowts ISSI 19106r2018
Neptun6WIliWymcS Cl. CIMV No. 102806 Pthod •nd dal•.' 3110ar2017 Section B Statement of assets and liabilities at the end of Ihc period Calegories TOW lum l y44r Bl C••h Iw 131$ 1.n5 OK OK fundB L•it)T•v D¥l•ils T•tyi T•1 fwth•rhwrfV•own FundlD•k Dotals as Totsl SW•JtywrMv t•es hnall1 the tNit•frs Daio cl 4ppTh mber2Q07