| CONTENTS | PAGE | |
| Trustees and their Advisors | ||
| Trustees Report | 2&3 | |
| Trustees Declaration | ||
| Independent Examiners |
Statement | |
| Revenue Account | ||
| Net Assets Statement | ||
| Notes to the Financial | Statement |
| Year to date | Year to | date |
|---|---|---|
| 2021 | 2020 | |
| 31765.36 | 120468.87 | |
| 16000.00 | 5001.19 | |
| 1.30 | 3.79 | |
| 70000.00 | 15000.00 | |
| 117766.66 | 140473.85 | |
| 84.00 | 382.42 | |
| 5797.63 | 5795.00 | |
| 4000.00 | 168.93 | |
| 19035.61 | 28452.04 | |
| 1200.00 | 1386.44 | |
| 35196.00 | 43363.00 | |
| 21212.72 | 13373.24 | |
| 1500.00 | 3456.00 | |
| 2500.00 | 8402.14 | |
| 1720.00 | 11575.10 | |
| 1054.52 | 5906.79 | |
| 1972.21 | 2705.00 | |
| 10500.00 | 0.00 | |
| 8830.31 | 8281.48 | |
| 1650.00 | 4459.37 | |
| 92.69 | 854.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 116345.69 | 138560.95 | |
| 1420.97 | 1912.90 |
| FO | R THE YEAR EN | DED 30t"JUNE 2021 | |
|---|---|---|---|
| Notes | Year to date | Year to date | |
| 2021 | 2020 | ||
| Mill Buildings | (4) | 227184.74 | 224184.74 |
| Mill Plant &Machinery | 60804.73 | 55209.49 | |
| Fixtures and Fittings | 40068.47 | 40068.47 | |
| 328057.94 | 319462.70 | ||
| Current Assets |
|||
| Debtors Account | (5) | ||
| Bank and Cash | 24522.57 | 27146.64 | |
| Stocks | (6) | 3396.40 | 9396.40 |
| 27918.97 | 36543.04 | ||
| Current Liabilities |
|||
| Trade Creditors | 7377.87 | 1827.67 | |
| Capital Donations | (7) | 76432.04 | 83432.04 |
| HLF Grant | 45000.00 | 45000.00 | |
| Solar Array Project | 51641.11 | 51641.11 | |
| Total current Liabilities | 180451.02 | 181900.82 | |
| Net Cunent Liabilities | (152532.05) | (145357.78) | |
| Bank Loan | 25000.00 | 25000.00 | |
| Total Assets less liabilities | 150525.89 | 149104.92 | |
| Financed by | |||
| Accumulative Fund |
149104.92 | 147192.02 | |
| Surplus/Loss Account |
1420.97 | 1912.90 | |
| Previous year adjustment | nil | ||
| 159~2~9 | MI9M492 |