Charfty No. 102806 ments accounts Recei ts and For Ihe p•rlod To Section A Receipts and payments Unr•sttl¢tod funds Restrlthd End(wment Total funds Last >Far to lh• n•ar••t£ A1 R•c•l Balanc8 Bank and cash Membef5hl Sub Fundrai51n & donatKmS Grants 1.71S 1,715 Ihe Annual Relum) m• tabl¥s I 2 in 7 01 the Runni Govemance Volunteer Train Bank Cha End of ar Cam End ofTemi Athw rgc(wJnÉlkn Costs 511 461 125 Volunl8er R nltton He?11 Athkle P rwnrne Meeil 125 A3 Stsb Mt•l A4 A55et and InNwsthi•nt purchases (see lables l anLI 2in A4 Sub total 3.010 Net of rece1ptrfpaYm1sj AS Translers b•twa•n funds A6 Cagh funds last y•arend Cash lunds thls year end 1 J21 1,921 1 J21 £££"£ 1,921 CCXX Rl acco1& ISSI I41119
rji Club. Chart No. 102806 P•rtod qnd dai•: 311Q8ft2018 Section B Slatewnent of assets and liabi lities at the end of the Period R•strfct•d EndMnI lunda Catogories fun Tow lund¥ Bl Cathlthd8 Total cash fimts OK Tolal hmds Lastar IDMrnI£ Oetwjs B2 Q1h•rmOtsry Deloi15 T•1 farth• ch•wW• B5 Llabllllhi sJRIr0 Pthl tr•am Da01 aFPtu¥al