,TR1SUR]'S ,REPORT

    ,9T]NA;NAL ,C\NCIL ON
         ,5GLI% ,BRL

    #HTH ,G5]AL ,ASSEMBLY
     ,AUCKL&1 ,NEW ,Z1L&
          ,MAY #BJBD

    ,9TRODUC;N
  ,? REPORT PROVIDES A SUMM>Y
( \R F9.ES F ! #GTH ,G5]AL
,ASSEMBLY 9 #BJBJ TO ,M>*
#BJBD4 ,NOTE T UN.S O!RWISE
SPECIFI$ ALL AM.TS 9 ? REPORT
>E 9 ,U4,S4 DOLL>S4 ,!
,OP]A;NS ,A3.T & ! ,GU>ANTE$
,9VE/;T ,C]TIFICATE "<,,GIC">
>E BO? 9 ,U4,S4 DOLL>S4

    ,PREVI\S ,YE>-,5D ,BAL.ES
    ,YE>3 #BJBJ
,OP]A;NS ,A3.T3 @S#AG1FCF4BE
,,CDN ,A3.T3 """
                            #A

,,GIC3 @S#AJ1DAA4BJ

    ,YE>3 #BJBA
,OP]A;NS ,A3.T3 @S#AJ1HEI4IA
,,CDN ,A3.T3 @S#CH4GH
,,GIC3 @S#BJ1DFE4IH

    ,YE>3 #BJBB
,OP]A;NS ,A3.T3 @S#AD1BCA4HI
,,CDN ,A3.T3 @S#DGA4JE
,,GIC3 @S#BJ1DHG4FF

    ,YE>3 #BJBC
,OP]A;NS ,A3.T3 @S#AF1CAB4BG
,,CDN ,A3.T3 @S#B1AEA4CE
,,GIC3 @S#BJ1HEB4AC

    #BJBJ-#BJBC ,TOTALS
,9COME3 @S#AD1JDD4HC
,EXP5SES3 @S#B1HEF4AC
,NET ,9COME3 @S#AA1AHH4GJ
,9T]E/ ON ,,GIC3 @S#DDJ4IC

                            #B
    ,9COME ,TO ,DATE = !
    ,CURR5T ,YE>
,,USD3 @S#B1DHB4JJ
,,CAD3 @S#A1CBJ4IJ
,9T]E/ ON ,,GIC3 @S#ADJ4BI

    ,EXP5SES TO ,DATE = !
    ,CURR5T ,YE>
,,USD3 @S#AH4JJ
,,CAD3 @S#BEGF4CJ

    ,BAL.ES Z ( ,M>* #BC1
    #BJBD
,OP]A;NS ,A3.T3 @S#AH1GID4BG
,,CDN ,A3.T3 @S#HIE4IE
,,GIC3 @S#BJ1IIB4DB

    ,NOTES
#A4 ,9 #BJBA WE RCVD ! REFUND
  F ! ,PRESID5T'S FLI<T TO
  ,LONDON4 ,? _H ORIG9ALLY BE5
  BOOK$ 9 #BJBJ & 0 !N C.ELL$
  DUE TO ! ,G5]AL ,ASSEMBLY
  TAK+ PLACE ON ,ZOOM4 ,!
  REFUND 0 MADE 9 ,R&       #C
  9/1D ( ,U4,S4 DOLL>S1 S X 0
  NEC TO OP5 A ,CANADIAN A3.T4
#B4 ,AN?ONY ,TI2S HAS BE5 S]V+
  Z ! SECOND SIGNATORY ON !
  ,,ICEB A3.T4 ,8 T]M Z
  ,TR1SUR] ( ,BRL ,LIT]ACY
  ,CANADA "<;,,BLC"> 5D$ 9
  #BJBB4 ,I RECOMM5D$ T 8 "N
  REMA9 ON ! A3.T1 Z HE HAS
  3T9U$ TO S]VE ON ! ;,,BLC
  ,BO>D ( ,DIRECTORS4
#C4 ,9 #BJBA ,,ICEB PUR*AS$ A
  ,,DBT LIC;E = ! ,CODE
  ,MA9T5.E ,COMMITTEE ,(FIC]
  AT A CO/ ( @S#FIE4JJ4 ,WE AL
  PD ! ,AM]ICAN ,C\NCIL = !
  ,BL = WEB HO/+ & DOMA9 "N
  REGI/RA;N AT A TOTAL CO/ (
  @S#ACD4IE4
#D4 ,,ICEB HIR$ ,MAT!W
  ,HORSPOOL TO MANAGE !
  LIVE/R1M & PODCA/ = !
  ,MIDT]M ,EXECUTIVE ,MEET+4
#E4 ,"S C.TRIES DID N FACTOR 9
  ! FEE = A WIRE TRANSF]    #D
  B X IS N WOR? ! CO/ (
  COLLECT+ ! DI6];E4 ,I H
  CL>IFI$ ? ISSUE ON ! 9VOICES
  & X DOES N O3UR Z FREQU5TLY4
  ,O3A.NALLY A C.TRY PAYS
  SLI<TLY M ?AN ! REQUIR$
  AM.T4 ,9T]NA;NAL WIRE
  TRANSF]S C / 2 "S:AT 3VOLUT$
  2C ( WIRE TRANSF] FEES &
  CURR5CY 3V].NS4
#F4 ,9 ! SPR+ ( #BJBC ,I SET
  UP A ,PAY,PAL A3.T TO GIVE
  MEMB] C.TRIES ANO!R WAY TO
  PAY _! ANNUAL MEMB]%IP FEES4
#G4 ,MI*AEL ,LAV91 TR1SUR] (
  ,IRI% ,NA;NAL ,BRL &
  ,ALT]NATE ,=MATS
  "<,,INBAF">1 REVIEW$ !
  ,,ICEB ,F9ANCIAL ,/ATE;TS =
  #BJBJ ,- #BJBC4 ,8 COM;TS &
  "QS 7 EXTREMELY HELP;L & 8
  DILIG;E IS V M* APPRECIAT$4
  ,HE HAS PROVID$ C]TIFICA;N 9
  WRIT+ T ALL IS 9 ORD] ) !
  /ATE;T T ,I H SUBMITT$    #E
  TO ? ,G5]AL ,ASSEMBLY4
#H4 ,:5 ,I PRES5T ? REPORT AT
  ! ,G5]AL ,ASSEMBLY ,I W
  PROVIDE CURR5T A3.T BAL.ES &
  ANY O!R RELEVANT UPDATES
  S9CE ! "T ( WRIT+4

    ,FUNDRAIS+
  ,9 ,NOVEMB] #BJAG ! ,F9.E
,COMMITTEE 0 GIV5 A *>GE TO
DEVELOP A LI/ ( FUNDRAIS+
SU7ES;NS 9 COLLABORA;N ) !
,PUBLIC ,RELA;NS COMMITTEE4 ,!
MA9 *ALL5GE IS T WE DON'T H
(FICIAL REGI/]$ *>;Y /ATUS 9
ANY ( \R MEMB] C.TRIES4 ,I
RECOMM5D T ! 9COM+ ,EXECUTIVE
,COMMITTEE REVIEW ? *>GE &
3SID] :E!R OR N X %D 2 RETA9$4

    ,TR1SUR] ,PROC$URES
  ,9 #BJBC ! ,EXECUTIVE
,COMMITTEE ASK$ ME TO CR1TE A
DOCU;T T \TL9ES ! PROC$URES &
O!R 3SID]A;NS T WD 2        #F
HELP;L = FUTURE ,,ICEB
TR1SUR]S4 ,? DOCU;T HAS BE5
REVIEW$ BY ! ,F9.E ,COMMITTEE
& APPROV$ BY ! ,EXECUTIVE4

    ,3CLU.N
  ,9 CLOS+ ,I WD L TO ?ANK
,ILKA ,/^3AGL9 & ,NT%AVH5I
,NET%ITUNI = S]V+ ON ! ,,ICEB
,F9.E ,COMMITTEE = ! PA/ F\R
YE>S4 ,I H 5JOY$ S]V+ Z !
,,ICEB ,TR1SUR]1 9 SPITE ( ,-
OR P]H 2C ( ,- ! 9TRICACIES &
VAG>IES ( 9T]NA;NAL FUNDS
TRANSF]S4 ,ONCE ALL EXP5SES
RELAT$ TO ! ,G5]AL ,ASSEMBLY H
BE5 RECONCIL$ ,I W 2G9 !
PROCESS ( TRANSF]R+ ! ,,ICEB
FUNDS TO ! 9COM+ ,TR1SUR]4

,RESPECT;LLY SUBMITT$1
,J5 ,G\LD51 ,,ICEB ,TR1SUR]
,OTTAWA1 ,ONT>IO
,M>* #BC1 #BJBD
                            #G