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|---|---|---|
|CONTENTS||PAGE|
|Trustees and their Advisors|||
|Trustees Report||2&3|
|Trustees Declaration|||
|Independent<br>Examiners|Statement||
|Revenue Account|||
|Net Assets Statement|||
|Notes to the Financial|Statement||





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|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|





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|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<br>Assets||||
|Debtors Account|(5)|||
|Bank and Cash||24522.57|27146.64|
|Stocks|(6)|3396.40|9396.40|
|||27918.97|36543.04|
|Current<br>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<br>Fund||149104.92|147192.02|
|Surplus/Loss<br>Account||1420.97|1912.90|
|Previous year adjustment|||nil|
|||159~2~9|MI9M492|





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