| I~AHig me'a&i~ |
|---|
| .Reieiuemmp'i', oded- |
| Admirihfrative expbhses |
| Mo'tes | Mo'tes | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed asseti | |||||||||
| . | Tsngl@easests | :4,038 | |||||||
| Cement, assets | |||||||||
| Debtoie Cash at-bank and in Ciedihes- amneunle iNSjin one y6ar' |
han'd 4iNing:;:dae -': |
4 - 5 |
' | 1,653 :I04135 195.t88" |
|||||
| 22,681 | |||||||||
| liability | |||||||||
| CmdWji;, ameiijts, | '.falliig",dim.. | ||||||||
| 'l'l 42 |
';$9&266'. :', . ', --:-'88'4- '-.-.„ ,,"„~3%j', :;':, :, ::.:: . |
':-, -::,::-'::, |
l1,459 ' Iig, |
| ~cf@jijf,::;. | ~cf@jijf,::;. | Playland. ' InaIshtnery |
||||
|---|---|---|---|---|---|---|
| Cost. | ||||||
| At t Apiii 2020- | . | 2.510 | - | -":.68QB6 | . | : 70,$$' . "'-;,- |
| At 3'I 'March:202'1 | ||||||
| 0:Apni 2026 | ||||||
| Ch~e fogthe-jeer | ||||||
| At'O'I:Var&'2021 |
| D~rectorz-loan . — . |
- | - ':- 'gg&" ':-"= |
- ':- 'gg&" ':-"= |
||||
|---|---|---|---|---|---|---|---|
| 48"958-,'::-'.'' | |||||||
| 16 Tampon | |||||||
| volts&,se@on480;-Go~ GalqsAct:t992.to;the:, |
.;: | '.~4jpyhe5-fo]tsWantebleobie~. | |||||
| 1% .Statement:offends ' |
|||||||
| 1 | |||||||
| :-'Aij~l:'-:: .::.1iijjiiiee-::::Resyme~ '2020, ' .'~8rces;. ' . : .8xperlded |
|||||||
| Restnctett:Rinds The-BIg:Lotterj':::. .'::-:: - ';:-:-,".:,:.-:;::—::=':; —::-'-,=::::."-':,-.;: -: -Heaitot-in'jim': '-::;-'.: . ::.'.-"::—."-':— -ESC-lottery%ed . . : ' ' .'::.,:,,-,;,'. :,-:.. . .-.— - Baron,oaien'port .-:, '. -:,, ':-':.,'::;- - - ': ',:::: —.:;--,. Other barents (Qethes-.N'/oikei3;:::.:::::--::—::::84)9' |
- -::- Wjf0:.,-';-:,':- .5&&0 '.-;.=;~~" . 'l:,400- - ..':,::~, ;.::;,:,:-.::: ' 800'0 -:::::=':. -:~Q'»'='-. ',-', , -:: -' 600 . : '=,.:-",-;--:-~e-';-.:.-::-"=,',:.- -$499. |
' | |||||
| I | |||||||
| Total restricted fonCh | |||||||
| Unrestricted funds. | |||||||
| Total'of all fuqds |
| t5 | 202% R |
||||
|---|---|---|---|---|---|
| : Irrcoiriirig raaetmeie- Unreslrr@ed'fund's | |||||
| DpnstIQAs | |||||
| Rental grsnt | |||||
| Cdfaf8clJper'@flon | 1'8~:686 0:,T46 |
. | .45,860 26;636 |
||
| Fund reIsing | '';,.It86 | . | . 6&8 | ||
| Vendi~"maine | Salea | .. .,. "$8.:40i3::- | |||
| Room hii;a | ."=~V~ | ||||
| W'8:,Edam@'Ch'eIItaMe:&kiced4ke | |||||
| Sig::~'fut4ing |
| Emp!oyee.ash: | |||||
|---|---|---|---|---|---|
| Voyages:e~d. salwies | 94,081. | . | '1'87,;974 | ||
| ';"I@85 72 |
- | - . |
1;246 :-].'%59, . w.::%8 |
||
| POVIP+ih~-'~ | |||||
| ' CIa'aequi, IQ'', Rel'UWcoi{e@arj;-'=::--- =-:=:= .=:-: |
"0';091 '- | ||||
| Heai@,~,-.iale@cN@4ke |