PROrtGÉ DNA
FINANCIAL SfATEMEM5
PAGE
3-10
12
13
14-18

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|POR 211KYEAR END|ED 30|JUNK 2023||||
|---|---|---|---|---|---|
|||||Tetai|Telal|
|||Notes|Ua ettrkted<br>f|2023<br>f|2022<br>f|
|||||156,605|142,900|
||||S5,12$ lSL5lZ|SS,12$4g$2<br>1$L82<br>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||||||





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|||||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|



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|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)<br>(12~||
||||46,940|(59,186)||



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||||||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<br>~9|444313<br>8'%|
|||||397,059||





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