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2022-12-31-accounts

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Unrmm4tted D slm sted sted Restdcted TOTAL TOTAL
Not I nd f ndh Fond 1022 2021
8 8 8
INCOMINGI!KSOURCKS
le 82,063 a2,osl 81,097
0th
lant
ry incasang
sm em yb 15,8411 15.841 25.125
In
me from
beatable
nd
Smy t 82,421 112,402
0 16 257 6.176 11,105 18238 16,764
TOTALINCOMING RESOURCES IM 790 6,176 11,005 190,770 IISDISI
RKSOURCKI USED
Cvsnt
*nddo
rh
s
1,795 1.795 372
Activities dmctly
relet
ng to tl
cmcftt
h
h
3b 128,514 4,210 132,724 118,253
Fn d r M gand pahhciry 3
M
t
ofm
stm
nt
pnrpsttmr 3d 7,057 1,057 2,037
CI
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g
m
d
d
I I*
26,221 26,221 27,413
TOTAL RESOURCES USED 7 0 4$10 It17,797 1411075
NET INCOMING
KESOUIICES
17,203 I 176 7,5'15 30,9TI 07,313
0 Insets st I ls
my 2022
1,201760 241.692 527 113 1981,635 1,809,157
7
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d
67.702 9,022 .511.681 0 0
Uareaihedgsml(lmms) ni et nt 0 -24.451 -53184 -80,143 85,165
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0 0 tl 0 0
0 I
t31D
0 2021 3,291.0M 215DSI 412,483 IP31,1dg IPIL435
1021 JUJI
Not 8 I I 8
FIRED ASSETS
TSSSIN
Is
5 1,230.74- 1,231,722
Im nt ass o 5 6117,509 107,732
1,838,351 1,919,454
CURRENT ASSETS
sINtlte
depu
tl 44,tslo )2.277
C
h tb ohoadohsnd
M.721 54,370
UthW dtblOO 557 6'16
I l&,367 17,14J
CRSDITORSS AMOUNTS PAL) INC
DUK WITKIN ONE TEAR
S odty
lit
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1,590 1.5110
8 Ol *n 5 OUO I UOU
7.790 7 7WI
NUT CURRFhT ASSPTS 106,577 79A43
CREDITORS t'AMOUNTS SALLIED
DUE IN MORE TRAN ONE TEAM
12,462 17,402
NSTASSETS ~I9J2,465 1,981,635
FUNDS
D
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led
213,3ntt 244.692
U
t
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1.294,665 1.209.7OU
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42 2,413 527, 18'I
I ~2,932465 IR81.635
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1 INCOMING RESOURCES 1 INCOMING RESOURCES 1 INCOMING RESOURCES 1 INCOMING RESOURCES 1 INCOMING RESOURCES 1 INCOMING RESOURCES 1 INCOMING RESOURCES 1 INCOMING RESOURCES 1 INCOMING RESOURCES
U tdtmd Oeugn tml Restu I 0 TOTAL PONOS
lends fund funds 2011 1021
6
2 I uutg cmeotccs I'toter decl t'
Plma dgi lag:
Ste arduuy 60,3M 0 60.1S5 60,732
I I cr c Cmrblcongiltad 17,417 0 17.417 UI.815
Colkcgetl ( put pl t ) 4262 0 4
2
1 550
0 0 02.061 01097
ou r I ntarymco ' g
0 t dig 10,183 0 10,183 24,543
Ek lricity grant 5,665 0 5,665 0
Fu 6- ~~u 0 0 0 582
15,840 0 0 II,M8 25 125
Incom Ir m
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bl nd nmg omUUS
9 - edtngs and funeul» 14,730 0 14,738 10.211
P p ty1 ltmg 26.035 0 26,035 2K303
N Ski 33,171 0 33,111 22,902
Mcg Cuss 2,014 0 2014 1.015
S Ayk 6.603 0 dgnt 53301
02 0ZI 0 32
21
112,402
lncome0 muu
Ol ldcttd ud M mc 257 6,176 11,803 10,238 16,764
257 6,176 11,805 18,23S 16,764
TOTAL INC
OMNI
G RESOURCES IW 790 6 176 11Sga 190pll 230OSS
3 RESOURCES USED 3 RESOURCES USED 3 RESOURCES USED 3 RESOURCES USED 3 RESOURCES USED 3 RESOURCES USED 3 RESOURCES USED 3 RESOURCES USED
Uareeteltled 0 18 IN R td |d TOTAL I'UVUS
I d 1404 flit 2021 2021
8 6 5 t
3 I'
t 1.795 0 tl 1.795 372
36 A ~ |d rly ei thUI*
I'll 0
75000 0 75.UUO 7U,UOU
W OINpe 1,495 0 1.495 795
Chdt 0 11,917 4,2t0 Ie,t?7 3,536
16681 U IO,G30 12,223
UUI er &el 2,549 U 2,549 1,623
WIGGNSR F 6.421 U I 42.1 IJIOI
Che hhR 6 « 14,517 0 14,517 26.797
S GD 9 -17 U -17 273
128.514 4,2IU 132,734 118,253
3 Ft d-NN 8 dp ht ly
9 ep 085'
8 'pet 6 170 4.170 1,316
887 887 027
7,057 D 0 7,057 2.017
dt I IIIIIAtlle t.
19,199 0 19,199 18169
1,104 3,104 4 '121
960 9GO 1.281
8 Aele RU 792 792 539
.161 2 161 I 901
26.221 U U 26.221 27.413
TDTAL RESOURCES USED 163587 0 4 210 167I'37 IUI 074
'
Dudngthey ru
d
combe o(th PCCam edr imb rmnentofespeme
0 FIXEDAS8KTS
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da
ets Lund and Flalures R
0 Edl g Kn IP
t
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8 8
COST
Atl3
O2022
1,227,081 23,049 1,25L730
Addn» 0 0 0
At 31 Detemher 2022 I 227001 049 I I 730
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At
I la uam2022
0 20,000 20.000
Ch
g 0
y
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At310
b
2021 0 ash9611 20,9mi
NET KOOK VALUE
AI3ID~ 2022 1,2272K I 2,881 1,230 762
At310~ 2021 1,227,881 3,841 1,231,722

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