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2022-08-31-accounts

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2022 2021
Notes
Cash used in aperatlng
activities
20 (58,774) (34,912)
Cashflows from investing
activities
612 253
interest and dividends 776,600
Proceeds ofsale o$investments (30)
Purchase of investments
Cash provided
byl(used
in) investing
activities 776,823
CashAows from financing
activities
Repayment of borrowing
Cash used in financing
activities
Increasel(decrease)
in cash
& cash equivaients in the year (58,132) 8$,93 3
Cash and cash equiva/ents brought forward 235,482 f53,577
Cash and cash equivalents carried forward 177,350 235,482
Cash and cash equivalents
Cash Btbank and in hand
consist of: 577,350 235,482
177,350 235,482

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