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
pu￿ha￿e$ (588 table5 1 and 2 in
S6Ction 7 of the gli￿ance)
A4 Sub total
708
Net of rgceiptslpaymenls)
AS Tran8fer8 bo￿9en fund$
A6 Ca8h funds last year gnd
Cash funds thls year end
182
182
228
410
228
410
228
2Z8
CCXX R1 ar￿UnIS ISSI
0110812018

1st 8alI*PBEI￿ulrr￿l 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••t￿r
92 Olher rnonot8ry
•ssols
Toi*
C￿*(￿PU0￿15
CurrBntvllu*
Lg•t
83 It)vgslment•ssets
Tth•l
Fundto*lch
CunryTrtv•luv
Mr
A•••t8 re*•lned
lorihp chadty'8 own
ule
IL lQll',_I
T¢t•l
•&r
B5 L18bllW
SIgn￿j by0￿￿rI
INstew ￿ behHYOfa
I￿1￿•1¢03
SIw8lure
Print N8me
D8tg 01
appioval
89ulrrnts.reealpl￿￿pa¥rnqrtBl St*ni*it ot
2007