2022-06-30-accounts

CONTENTS		PAGE
Ttustees 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
2022	2021
107071.52		31765.36
3920.00		16000.00
0.71		1.30
20919.00		70000.00
131911.23		117766.66
70.00		84.00
8340.38		57957.63
1200.00		4000.00
3987.85		19035.61
1466.14		1200.00
28024.00		35196.00
34807.00		21212.72
6523.71		1500.00
18043.00		2500.00
4684.00		1720.00
1691.44		1054.52
1000.00		1972.21
10500.00		10500.00
7108.00		8830.31
2830.00		1650.00
290.00		92.69
0.00		0.00
0.00		0.00
130565.52		116345.69
1345.71		1420.97

NET	ASSET STATEMENT AND BALANCE SHEE	ASSET STATEMENT AND BALANCE SHEE	T
	FORTHE YEAR ENDED 30 "JUNK 2022
	Notes	Year to date	Year to date
		2022	2021
Mill Buildings	(4)	227184.74	227184.74
Mill Plant &Machinery		73288.94	60804.73
Fixtures and Fittings		40068.47	40068.47
		340542.15	328057.94
Current Assets
Debtors Account	(5)
Bank and Cash		7747.80	24522.57
Stocks	(6)	2996.40	3396.40
		10744.20	27918.97
Current Liabilities
Trade Creditors		3000.00	7377.87
Capital Donations	('7)	76432.04	76432.04
HLF Grant		45000.00	45000.00
Solar Array Project		51641.11	51641.11
Total current Liabilities		176073.15	180451.02
Net Current Liabilities		(165328.95)	(152532.05)
Bank Loan		23341.60	25000.00
Total Assets less liabilities		151871.60	150525.89
Financed by
Accutnulative Fund		150525.89	149104.92
SutItlus/Loss Account		1345.71	1420.97
Previous year adjustment			nil
		~IIIL7169	151152&89