| 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 |
|---|---|---|
| 2023 | 2022 | |
| 136303.79 | 107071.52 | |
| 2000.00 | 3920.00 | |
| 3.12 | 0.71 | |
| 0.00 | 20919.00 | |
| 138306.91 | 131911.23 | |
| 100.00 | 70.00 | |
| 7345.17 | 8340.38 | |
| 1500.00 | 1200.00 | |
| 7885.90 | 3987.85 | |
| 1500.00 | 1466.14 | |
| 32122.00 | 28024.00 | |
| 36259.99 | 34807.00 | |
| 2700.00 | 6523.71 | |
| 10983.00 | 18043.00 | |
| 2610.00 | 4684.00 | |
| 1982.17 | 1691.44 | |
| 2450.80 | 1000.00 | |
| 10200.00 | 10500.00 | |
| 10348.00 | 7108.00 | |
| 2200.00 | 2830.00 | |
| 300.00 | 290.00 | |
| 4135.40 | 0.00 | |
| 0.00 | 0.00 | |
| 134622.43 | 130565.52 | |
| 3684.48 | 1345.71 |
| Notes | Year to date | Year to date | |
|---|---|---|---|
| 2023 | 2022 | ||
| Mill Buildings | (4) | 230284.74 | 227184.74 |
| Mill Plant &Machinery | 73288.94 | 73288.94 | |
| Fixtures and Fittings | 40068.47 | 40068.47 | |
| 343642.15 | 340542.15 | ||
| Current Assets | |||
| Debtors Account | (5) | ||
| Bank and Cash | 4572.14 | 7747.80 | |
| Stocks | (6) | 496.40 | 2996.40 |
| 5068.54 | 10744.20 | ||
| Current Liabilities | |||
| Trade Creditors | 0.00 | 3000.00 | |
| Capital Donations | (7) | 76432.04 | 76432.04 |
| HLF Grant | 45000.00 | 45000.00 | |
| Solar Array Project | 51641.11 | 51641.11 | |
| Total current Liabilities | 173073.15 | 176073.15 | |
| Net Current Liabilities | (168004.61) | (165328.95) | |
| Bank Loan | 20081.46 | 23341.60 | |
| Total Assets less liabilities | 155556.08 | 151871.60 | |
| Financed by | |||
| Accumulative Fund |
151871.60 | 150525.89 | |
| Surplus/Loss Account |
3684.48 | 1345.71 | |
| Previous year adjustment | nil | ||
| ~lS5 560 | 15187160 |