Nam• Charl No. NIG 106853 rvag Receipts and payments accounts Forth• p•rSod 0110412018 To 3110312019 Section A Receipts and payments 1thrn8trl¢t•d funds Rtrt•d fundi Endowm?nt fund¥ T•tsl fund8 La•t yoar A1 R•e•l ts 4067 DAEPA Grant SIve Oivena Wind Fam 174 174 Fees for Events Summer Trip Fe•s donations 88nk Feos Refunded & Inlgresl ross Income or th¢ Annual R81uml 1077 2.OTI 130 1JD 2Y In4 74 A2 A•••t•nd Invwlment ••l•• Is&& l&bl&s l OftKI 2 in se¢bon 701 Iho gtsKl&nc&). Lonovo laptopi hard dr & prlnt•r Office Equipmtrnl. projector & P8per Irimmfrr 710 273 1794 2174 3,110 A3 P• m•nt• rgnl Insurance tians ort meals bank cha lulor fees ramrng Msts Oonations Publiry IPrinbn 271 271 670 11Q 100 700 800 AJ Sub lot•1 A4 A88et and InveBtmont pyr¢h••M (see l*bl&$ l and 2 ctK)n 7 ollho uid8nc6 A4 Sub tot•1 Net ofrecelpts/(payments) A5 Tran$f¢rs betw¢¢n funds A6 Cash funds 188t year end Cash funds this ye•rend 2,990 6,11
Arn eommunny gmup NIC IP45• Section B Statement of assets and liabilities at the end of the period funth ToiilfundB t•ll¥ lonMf•st£ B1 ¢••D run nd 7oi•lfund L4•ty••r B2 Olhor n#•t+ry BJ lbw••ihMnt••11 Tolil Cumirtwl Dètèiis B4A¥Mth r•thln•d fotth• eh4rfty'• ¢XI ¢4E ftA T•il Dttwili TOts1 thJOy(N¢rt