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2021-03-31-accounts

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700',~ 706;940
80' 388'
Z~- T,~
101,289 762,652 718,716
599,92$ 0 $04,708 70$,824 764,480
599,%1 0 1Ã,708 7N,624 784,480
$,028 (47,764).
(4N) 1„CM (47,784)
5,557 'if',920 222,684
$,243 %@94@ 174,82D:
Rxetf assets
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Debtors. 25;888. 38,9M
Cash:at bank.axf in.
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1$R;397 't86,758
t'i6,408
59,297
175,948 174,926~
Cash fkesatrceI cqmestfnoae5vt5e3- Cash fkesatrceI cqmestfnoae5vt5e3-
Csahabiorbed by apsra5ans
80
Cash and cash eqviv8bsnh
at5egineeg
Ofyear

SepportfnI. Peapfe~ 317,
Residents" rants 'fof164
Benefits Agley rents 289f366'
Ctlerrytmee graaff' 91,%8
Harnefesa Link gren5- 8-
7&,946
48&,488
101,289
617„022
9'f,818
708,846

Raffcosts 379~382 3&,371
Depfe08f5ort 5QG 866
Motor chide expense
Repairs,
.recalls erfd mamtetterce
4206
34,818
4,946
98,893
Light, hest 8ocf okaaNAg
Retes eocf fAQUfeooe
ReftWing
~ofproperties
Homeless Lek system
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Geheref exposes
96,OQ
8,489
3,144
44,554
4,674
54,'f22
0
Qfl„28T
4@388
1,330
48,897
4,684
9,648
906
SkNs Qtltfetfv& 15,$98 20,N4
595,994 88'i,154
105,830 403,326
701,824 784~480.

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