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 rece1ptrfpaYm￿1sj
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 acco￿1& ISSI
I411￿￿19

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
End*M￿nI
lunda
Catogories
fun
Tow lund¥
Bl Cathlthd8
Total cash fimts
OK
Tolal hmds
Last￿ar
IDMrnI£
Oetwjs
B2 Q1h•rm￿Otsry
Deloi15
T•1*
farth• ch•wW•
B5 Llabllllhi
s￿J￿RI￿r0
Pthl tr•am
Da￿01
aFPtu¥al