Recei ts and ments accounts To from Section A Receipts and payments Unresiricted Restricted fund• Endowment nd• Tol•l lund• L••t y••r A1 R•c•l Fees Donal+ons Grant SEL8 7.703 7.703 745 27210 748 Ihe Annual Return) nv•• m•n (See l&Oles l and 2 in S8Ciic>n T of lh& gonCe). 35,781 35.78 Total r•¢8lpts A3P• es ni• 27,1 Rent Insurance 8ank fees Pe cash Prinl credit IPad Tax Ho è Education P8nsion Phone bill 392 392 924 924 25 746 2.310 317 211 396 J4.320 746 3,310 3t7 211 A3 Sub totsi J4.J20 A4 A8••t •nd Inwé•trn•nt purcha8•$ {s8e t8bles I WKI 2 A4 Sub tot•1 34,320 34.320 Nèt of rec•lptsl{payments) A5 Tran•f?r• b•tween lund8 A6 Ca8h fund• last y•ar end C•$h funds this y••r •nd 8,078 CCXX R1 accounts ISSI 1010212022
Nasicoii4Plll#NAQ4684 Period •nd d8te'. 1110712019 Section B Statement of assets and liabilities at the end of the period UnrestriGr4d Ethth)¥mbtsiit Total Last y1 Bl Ca•h lund• rLvJv IIIJ712019 104 lon 41•4 lur Detall$ rm Detall8 To 04 A•••t4 retsln•d lorth• C.¥ owm DDtall$ S¥Jn•d by 0rt