2022-08-31-accounts

			IQ0	N		cI	cn C4	4t t C	4t t C	4 O	4 O	o	N 06 N	CO Ill	CO O C4		O O O	4 v C4 00	CD CO CO CD	00 06 4f Io	IO IA		O N TOeCD N N	O N TOeCD N N	O N TOeCD N N	o		cn N I	cI	cI C4 '	cI C4 '	IAO 00 N I	CCIg O CD IA	CDO 04
CI0Z			re E
O			0aC
O	CV		UJ		'a																							O
	CD P4		e O		C Ih
	M		Ih		0.
			QI
	Ul
					Ih
		'ae CaI e	00 c IL	e OC Ihe	QI 'a0 E O		Cp																										I	00
		CI
	cI CI	a0K	m	Ql O Ih											06 CO 04									CD	co N								CP I NN	CD CD
		O O		Ql CD																									I		I
	L0		C IL IQ	QI0C lh					C9				N CO	~ Cp	O CD C4ON			~$ Co					N	04	CD cn			O IO CI				O CI 06	QCI 06 lp CG Ip	06 00
	LL0 CO		ChC QI C9	ID CD
	lAI 0 t5	0 + Ih e 0Z	e w	Ih 0 OO IQ			Ih 05 In C eE		al In 6& e									In		Ql tn I- i) 0					QI	In e E Ine C	Ene Ql CL0 CL
O O N LD CL 0O	Vc 6$c LL IC0 c 4) EI Co				I Oo C	In Ql O IQal QI "a IQ 0 C6	Ine C & m c 0 E 0 6& E 0 O C		0. e E In e C E 0 4 Ql E 0 O C		Vle O Oc Q In C 6& VJ	In Ql O Ql «6 I6O	e E0 O ID e m e o m E In C Q) IQ C m OOolo Cp I 00			0 I6 0 L C IQ 'ZlcI IQ KO.~ LLI aI		In O IQ o p In In m CQ c In m m Co O	C CD Ql O c In I6 Ql C VI e In c m 65 0 E c eX p-c 0 0 CL O ~ C4		)e e In In e ul VI O In D	c 0 La CQ 'O Ql e D	In QI VI c e CL X QI O 0 IA	'a I6 c e e c 0. 0 x Vl 0C aI~ c m In 'p ~ 6& In m 0& m c + OI-0 CP I 00			0&F VIec C 0 Ine u& u& 0 VIC IQ 0 CD	Ql r Ql CL x QI e E 0 O e Z O	In Ih C In C Ql QI In- Ql In0 C Ql In-I6 Ql CD 0 In e m I—0 Z P)				o 'a bn ID Q IQO VI In0 C C 4 I6 IQ 0 0 I—I- III N

Cost or Valuation
				Manses etc				Other		land &	Otherfixed		Fixtures,			Payments		on		Total
									Buildings		assetsincluding		Fittings &			account and		assets
											Motor Vehicles		Equip			under	construction
Balance Brought Forward					1,232,680															1,232,680
Additions
Revaluations (+/-)
Disposals (-)
Transfers* (+/-)
Balance Carried Forward					1,232,680															1,232,680
Accumulated depreciation
		**Basis			SLor RB				SL	or RB		SLor RB	SL	or RB		SLor		RB
			**Rate
Balance Brought Forward
Depreciation charge for	year		(-)
Revaluations (+/-)
Disposals (-)
Transfers* (+/-)
Balance Carried Forward
Net book Value
Brought Forward					1,232,680															1,232,680
Carried Forward					1,232,680															1,232,680
*The "transfers" row is for movement		between		fixed asset categories.
**Indicates the method ofdepreciation			by deleting the method			not	applicable			(SL=Straight Line; RB=Reducing			Balance). Also			indicate	the
rate ofdepreciation:for SL,depreciation			is based on the anticipated				life	of	the	asset(in	years);	for RB, a percentage		annual	deduction		is made each		year,
																				Income
																Market value at				from invest-
Investment assets																	year	end		ments for year
Investment properties																			0	0
Analysis ofinvestments
investments listed on a recognised		Stock Exchange			or held in	common			investment		funds,	open
ended investment companies,	unit	trusts or		other collective		investment			schemes
Securities not listed on a recognised		Stock Exchange
Cash held as part ofthe investment		portfolio
Other Investments
													Total
Change in investment	values
Carrying (market) value at beginning			ofyear
Add: additions to investments	at cost
Less: disposals at carrying value
Add/(deduct): net gain/(loss)	on revaluation			(This should agree with				line 21in the			SOFA)
Carrying (market) value at end	ofyear