## ## ## ## ## ## ## |slrtementotFinancialdivities||||||||| |---|---|---|---|---|---|---|---|---| |Yeironding31Augu3t 2025||||||Totial|Tobl|| ||Nole||Unreslrilad
FuMs|Reshcled
Fund3|Endowmenl
Funds|FurEsFunds
2025
2024||| ||||t|t|t|f|I|| |rt{coE
GrantReceaved
Coogtrg6liomlIvoluntary||3|0
19,865
8,995|o
o|0
0|0
19.865
6.995||0
22.710
4,273| |Rent|||9.620|a|a|9.620||zJlg| |Total loco,n€|||36.479|o|a|36.479||!0J13| |EXPENDITT,RE
Provlncbl&OiocesanquoE|||4.368|0|0|4,368||4358| |ClslyEp€ndixre
Redory E)ean!€a
Prop€rlyEpeNes
ChunrEpon3es
Mnidstralirr&fillaallan€olrsE)pansag
Ouinqerr*rlRopod
TolelExpefiItre||I
5
6
7|21.683
0
11.846
73
5,606
o
4ilql-o|0
0
0
0
aI
q|0
0
0
0
q
o
s|21.8E3
0
11,888
5,508
0
43.616||21.117
0
13,719
163
5,953
!
!!3t9| |Nel lncome/ iexpenddure)bgbreuansters|||-7.13A|0|0|-7.136||-9.207| |-ranslersbelweenfurnds|||0|0|0|0||0| |Nel mov€rnenlrnfunds|||-_zJg!|a|s|JJE||-9.4O7| |Total tunds broughtforlvad|||10935t|q|u.!oa|1lE.65S|12t.Ll)|| |Tolal lunds carnedfoMard|||.1SLC!Z|e|'t0.000|.rn.l!:|118.65:|| |||||||| |---|---|---|---|---|---|---| |AEat31Augurl2016
Note||Un6st i(i€d
Fundg
€|RBnicted
Funds
E|EndoYfi€ot
Funds
t|To{alTotal
Fund3Funds
20252021|| |Curent A3!61!
SEC.UmtTrust|10|15.m0|||15,0@|15,000| |FiredRsbEorld|10|70.000|||70,000|75,000| |Oebto.B
Ca$m H,and
CashalBant|11|3,230
0
11,O77||10.000|0
21.OT7|5,280
0
22,265| |Ssaz ardCunenlAccount||221.9
r9]lll|I|10.000|2,49
't11.517|.1319
11!,8?| |CurentLrabllilies
Credilorg|12|q|||s|w| |NetCur.entAaaet!||101.517|I|10.000|1't1.517|118.653| |Neta6sets||19.1E!Z|0|!.s49|1!.9]i|L!.9853| |Thr tundsoltheChanty
EndorrnenlFuncls||||10.000|10,000|10.000| |Relbct€dlarcoaneFund6
unrestnctod Fund3
Total Cheritv Fund3||101.517
1!t-5lz|0|lQ,ssa|0
.19]L12
]llllz|1!!.!!3
Llq!51| |Thonota3onpae€35 to7hrmp6d olfnt$accounE.||||||| ## ## ## |tr'r€Ac.o
d)|unt!-3'lArouc2025|||| |---|---|---|---|---| ||||2025
t|2024
t| |2|CdEreoaliooal&Vdu|arvlncome||| ||Geioralctloclrcns||334|505| ||Free will ofie,irlgB 8ndwecdypayrienb
Oonations-ganeral||1,964
3.U2|3.611
3.02,t| ||Antud&monrfypayntent3||8,881
2.7$|9,540
3,2m| ||Funclion3||0|0| ||Weddfio3. Funefab&Beptsrn3
Hall income||150
1,751|3€4
2,150| ||CmdVDonatixr3||83|320| ||||19-!05|4.149| |3|lnvestsnentlncome|||| ||Un[Trust Pool||3132|2,753| ||Bank and olherrnleresl||3_802|312!| ||||a'gli|4.?J3.| ||sElvEaeodiluc|||| ||Cle.ly E{Endrture|stipend
Pensbn|1E,OOa
r,992|18.008
1,992| |||Co(rrcilTar
Other|,,583
s
TEC3|1,117I
2Es| |5|ProocrtYE@|ses
QuioouennralFses||0|0| ||lnsurance||2,390|2,251| ||PropertykrlpaoverEntsEA{rdilrJog
RepairaIrao6tals
Ga.dcring
HcatAhght
Cle-aning||1,184
1,333
1,309
3,711
u@
r-c!o|3,189
3.790
817
2.92
.u?a
]EZlg| |||||2021| ||||t|e| |6|CnurciEloenses|||| ||OrganmainleMnca||0
!3|150
.11| ||||Z}|L!i3| |7|A.lminiatatbo&iifl6ca{e,lsosE@6rls€3
Statioricrya!n6dtCosb
sundric3. Coarbrgico costtandTr.vel Elgar|las
Berr(irara6taod c,rarg€3
Charit8bledooatoos||975
455
1.946|7E3
r,363
349
1.696| ||Pewlh€€l!andPuui:aoons||190|190| ||||330|330| ||Prote3si,rlalFeeg||300|300| ||||211|217| ||GiAAdsllocat,lbS'Ezl&ld
Travel||3,t1
12
$a!|2oo
!5t
5.953| ## ||||||BoY.ck|| |---|---|---|---|---|---|---| |||||UlmaFot ndowlllant||| ||||Gener,l
E|rb.lcFund
t|
Fund
cl|Total| |aabnce|al|ISaPt2024|-55,802|0|10.000|-45.502| |Transter
Surplus|ol
loa|Funds
penod|4E|0
a|s|:Zl!!| |Balanc€|31|August 2025|QJ.fi|s|19009|:52J3!| ## |Th6 fund has bccnappl€dby placin€ f45,O0Oma
,nlhe SEC onillruslpooi.Thevalueoa1939unibh
r,/ase63 385(August 2024 e55.231).
M!!|Fixed Reta Bood and f15,0O0
ddat3lslAogust2025|| |---|---|---| ||m25t|2024
c| |Ta€tron rr@veraue
LandkdsProlrdiofiScfErne|2,850
0|3.200
800| |Oiocesan Ouota
Heat E Llghtlefunddu€|0
!!0
323!|0
.L!39
5.?@| |Credtors||| |lnsurance
Ouole|0
!|209
s| ||s|2!9|