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2023-06-30-accounts

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