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
R￿tr￿t•d
fundi
Endowm?nt
fund¥
T•tsl fund8
La•t yoar
A1 R•e•l ts
4067
DAEPA Grant
SI￿ve 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
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t•ll¥
lonMf•st£
B1 ¢••D run
nd
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B2 Olhor n#￿•t+ry
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ftA
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