PROrtGÉ DNA FINANCIAL SfATEMEM5 PAGE 3-10 12 13 14-18
| POR 211KYEAR END | ED 30 | JUNK 2023 | |||
|---|---|---|---|---|---|
| Tetai | Telal | ||||
| Notes | Ua ettrkted f |
2023 f |
2022 f |
||
| 156,605 | 142,900 | ||||
| S5,12$ lSL5lZ | SS,12$4g$2 1$L82 ZL45 |
||||
| 'Im'AL EXPENDITURE | 5 | 1S5,740 | 155,740 | 11S,717 | |
| Net~capoubaue) | and | ||||
| aauvctaaa iaftads | $65 | 27,1$3 | |||
| Fuad btdeace at 1 July 2022 | 359%5 | ||||
| Fuad babctcc N30Jtmc | 2023 | 397,924 | 397,0S9 |
| ramkek | npbb | Page | 13 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| RhLANCE | SHEEThT | 20 | JUNE | 2023 | |||||
| 3,006 | I/76 | ||||||||
| 0 | 12,763 | 6,500 | |||||||
| 417,040 | 444313 | ||||||||
| 12 | |||||||||
| 397,924 | |||||||||
| 10 | 397,924 | ||||||||
| 11 |
| Teml | Total | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | 6 | 6 | |||
| I44,049 | 144,049 | 140,940 | |||
| 1,600 | |||||
| 2,406 | 2,406 | 3$9 | |||
| 10150 | 10,1$0 | ||||
| 156,60$ | 156,605 | 142,900 | |||
| Total | Total | ||||
| Uarethrtcted | 2023 | 2022 | |||
| 6 | 6 | 6 | |||
| Artist costs | 5S,120 | SS,12$ | 40~2 | ||
| PejcNmsageaat See | 34,660 | 34,660 | 3$,026 | ||
| Pcasica cons | 23,000 | 23,000 | |||
| Mateehds aed | rrpipmem | $,754 | S,7S4 | 2,626 | |
| Pnmises costs | 29,679 | 29,679 | 30,002 | ||
| General cxpeascs | 919 | 919 | 856 | ||
| Sebscripthms | 339 | 339 | |||
| Tmhuag | 3,000 | 3,000 | |||
| Acoauaaacy | (incL tax&Indeiamhuu | Exsmiamim) | 2,731 | 2,731 | |
| Dcprrximioa | |||||
| ISS,740 | IS5,740 | 115,717 |
| IIRKSTR | ICIKD FUNDS | ||||
|---|---|---|---|---|---|
| Bahace at | Income | Kxpcadltere | |||
| NN712022 | |||||
| 8 | |||||
| Baieg | |||||
| National Hctitage | |||||
| Wdlingtoa | ManNpmicnt | ||||
| Balance et | Incoine | Expendltaie | Ihhnce at | ||
| OIN70021 | 3006t2022 | ||||
| g | |||||
| 38,400 | (38,400) | ||||
| l4540 | 94540) (12~ |
||||
| 46,940 | (59,186) |
| Total | |||||
|---|---|---|---|---|---|
| hade | |||||
| Year | ended | 30Jmie | 2023 | ||
| E | |||||
| 3,006 | 3,006 | ||||
| 417,04$ | 417,04$ | ||||
| Q?JRl | Q?JR] | ||||
| Year | emhd | 30Jane | 2022 | ||
| 8 | |||||
| 1.976 | 1.976 | ||||
| 444313 ~9 |
444313 8'% |
||||
| 397,059 |