Recei ts and payments accounts For the perlod from To Section A Receipts and payments Unr•strlctod lundj tothfrneamt Rostflct•d lund8 Endowmeiit lunds Total funds La•t to ihp £ totho ne•r•gt£ trj lh• TtIt É tolh• t)•ar••t A1 Recelpts Membershi Bgo Al Sub total IGross income lor the Annu81 R8tuinl 890 690 A2 A88¢t and Invg8tm8nt tsalos {s88 18b18s l and 2 seclion 7 of the gUIdan)- A2 Sub tot*1 A3Pa ments M8mbershi lèes Chaiitable activities 315 J15 393 353 A3 Sub tot41 708 70B A4 A•8Ot and Inv•8tment puhae$ (588 table5 1 and 2 in S6Ction 7 of the gliance) A4 Sub total 708 Net of rgceiptslpaymenls) AS Tran8fer8 bo9en fund$ A6 Ca8h funds last year gnd Cash funds thls year end 182 182 228 410 228 410 228 2Z8 CCXX R1 arUnIS ISSI 0110812018
1st 8alIPBEIulrrl Drey- NIC1047S6 Pertod end datts.. 311r1812017 Section B Statement of assets and liabilities at the end of the period Uknmglrici4d Re6tsl¢t•d lund lund$ endowrn•nt fund6 rotsl funds Lasty•Er tO¢MaMsI£ iorL•tMsl £ B1 Cash lundi Totsle&sh funtts 410 OK OK Unra•trlcted funil Èfidowm•tht fund• lunds Tot•1 lundB L••tr 92 Olher rnonot8ry •ssols Toi C(PU015 CurrBntvllu Lg•t 83 It)vgslment•ssets Tth•l Fundtolch CunryTrtv•luv Mr A•••t8 re•lned lorihp chadty'8 own ule IL lQll',_I T¢t•l •&r B5 L18bllW SIgnj by0rI INstew behHYOfa I1•1¢03 SIw8lure Print N8me D8tg 01 appioval 89ulrrnts.reealplpa¥rnqrtBl Stni*it ot 2007