Recei
tsand
ments accounts
To
Section A Receipts and payments
Unrestncted
fund8
Restricted
fund¥
Endowment
lund•
Total funds
Last yèar
A1 R•e•l
Fees
Donatlons
Grani
SELB
tha Annual Reluml
nv
•n
Is&9 fables l and 2 in secr￿ 7 of
Ihg guJdarp¢e).
¥T.410
JT.410
Total r•c•lpts
31.071
Rent
Insurance
Bank fetrs
31,071
170
Yea
170
Tox
Educat
P•nwo
Pt￿e bMI
317
A3 Sub total
38.278
A4 A¥•gt and Inv•8tm•nt
pufch•M• (see tables l and 2 tn
A4 Sub IDtsI
35.276
35,278
N•t olre¢•IP￿{p•yMentsJ
AJ TraMl•r4 fund•
A6 C••h lund• la$t year •nd
Cash funds this &Tar •nd
11
2.134
10.21
1021
CCXX R1 •ccounts ISSI
1010212022

Nasicoil¥lFllrf¥AQ46B4
Penod end da¢* I1￿7￿2020
Section B Statement of asset5 and liabilities at the end of the period
Unrestricted
hJnd#
Restri￿
nth
Endowm￿&
nd%
Tokni iunOB
Lmt y••r
B1 CaBh funJ•
?$
10210
•.0
DttslL*
nd4
nd
ndA
lunts L￿t b*•r
B2 Oth•r mon•tsry
To*1
B3 In¥Mbn•nt ••••
84 Al￿1¥ r•tsinqd
chartty'•
D•t•l
85 L￿bIlItI•l
S¥n•o by ar ts