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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|
|---|---|---|
|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|





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||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<br>Fund||151871.60|150525.89|
|Surplus/Loss<br>Account||3684.48|1345.71|
|Previous year adjustment|||nil|
|||~lS5 560|15187160|





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