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
Bala￿9 Bank and cash
Memb2rshi
subscii
lion & tees
FUndra￿1n
& donat￿n$
Granls
3￿1
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 recognit￿n
Evènts
Volunteèr R
nith)n
Health Alhlele P
rammg
Imo
1￿59
A3 Sub lothl
976
A4 Ats¥et and Investment
pureh890$ (see tables l a￿2￿
sect￿n 701 the gurd•n¢eJ
A4 Sub lot•1
Net orr•celp￿fP•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

Neptun6**WIliWym￿cS 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•Jtywr*Mv
t•es ￿￿￿hn￿all1
the tNit•frs
Daio cl
4ppTh
mber2Q07