|CONTENTS||PAGE|
|---|---|---|
|Ttustees<br>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|
|---|---|---|
|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|





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|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<br>Fund||150525.89|149104.92|
|SutItlus/Loss<br>Account||1345.71|1420.97|
|Previous<br>year adjustment|||nil|
|||~IIIL7169|151152&89|





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