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& g￿￿onCe).
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 y￿1
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 0￿￿rt