Chari��regis�ra�ion n�mber: 1147910
The Wes�Green Chari�able Tr�s�
Ann�al Repor�and Financial S�a�emen�s
for �he Year Ended 30 J�ne 2022
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C�������(���������)
| Reference and Adminis�ra�i�e De�ails | 1 |
|---|---|
| Tr�s�ees' Repor� | 2 �o 3 |
| S�a�emen�of Tr�s�ees' Responsibili�ies | 4 |
| Independen�E�aminer's Repor� | 5 |
| S�a�emen�of Financial Ac�i�i�ies | 6 |
| Balance Shee� | 7 |
| No�es �o �he Financial S�a�emen�s | 8 �o 13 |
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R�����������A�������������D������
T������� Re�erend S A Dinnie Mrs A Ben�on Mrs J H Hancock Mr P Hancock Mr R Ben�on C������R�����������N����� 1147910 P��������O����� Flin�Barn Rook�ood Lane Meds�ead GU34 5QE I����������E������� S�e�ar�& Co Independen�e�aminer Char�ered Acco�n�an�s Knoll Ho�se Knoll Road Camberle� GU15 3SY
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T�������' R�����
The �r�s�ees presen��he ann�al repor��oge�her �i�h �he financial s�a�emen�s of �he chari��for �he �ear ended 30 J�ne 2022.
S��������, �����������������������
Na���e �f g��e��i�g d�c��e��
The Wes�Green Chari�able Tr�s�is an �nincorpor�a�ed chari��, go�erned b�a Tr�s�Deed da�ed 6�h J�ne 2012, �i�h chari��n�mber 1147910. I�is regis�ered as a chari���i�h �he Chari��Commission of England and Wales.
Rec��i��e��a�d a���i���e���f �����ee�
The Tr�s�is go�erned b�i�s Tr�s�ees, �i�h �he minim�m n�mber of Tr�s�ees being �hree, as se�o��b��he Tr�s� Deed. The Tr�s�ees �ho ser�ed d�ring �he �ear are se�o��on page one. F�r�her Tr�s�ees m�s�be appoin�ed b� resol��ion of �he e�isi�ing Tr�s�ees.
O����������������������
Ob�ec��a�d ai��
The Tr�s��s objec�i�es are �o raise f�nds �hro�gh dona�ions and chari�able e�en�s and �o dis�rib��e �hese f�nds �o indi�id�als and chari�ies/non-profi�s in So��h Africa �ho are �ackling �he social challenges of po�er��, �nemplo�men�, poor heal�h and ed�ca�ion.
P�b�ic be�efi�
The �r�s�ees confirm �ha��he�ha�e complied �i�h �he req�iremen�s of Sec�ion 4 of �he Chari�ies Ac�2011 �o ha�e d�e regard �o �he p�blic benefi�g�idance p�blished b��he Chari��Commission for England and Wales.
A�������������������������
In �his financial �ear �e ha�e raised f�nds �hro�gh one-off and rec�rring mon�hl�dona�ions from UK indi�id�als, �eal�h �r�s�s, and smaller companies. These monies raised, along �i�h dona�ions from o�her s�ppor�ers aro�nd �he �orld, school fees paid b�s��den�s and �heir families, and gran�s from �he So��h African and Ga��eng pro�incial go�ernmen�s, enable K�asa College �o con�in�e �o pro�ide an essen�ial ed�ca�ion �o �he �o�ng people of �he Daggafon�ein se��lemen�and s�rro�nds.
The Wes�Green Chari�able Tr�s�con�in�es �o be a significan�financial s�ppor�er �o �he College, �his �ear pro�iding 14% of i�s o�erall re�en�e and capi�al f�nding.
K�asa s�ar�ed �he 2023 school �ear (Jan�ar�2023) �i�h 132 Pre-school, and 279 Primar�s��den�s. In�ake a� Grades 1 and 2 is no���o-form en�r�, �i�h �he res�of �he Grades 3-7 c�rren�l�single form en�r�.
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F�nds pro�ided b�Wes�Green �o K�asa in �he �ear ha�e paid for: �Comple�ion of a f�r�her 2 Classrooms and �oile�block.
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�B�rsaries for 81 s��den�s' fees of 8,400 Rand (�400) p.a.
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�Par�financial s�ppor�of �he salar�for �he Head pf Primar�po�holder.
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�B.Ed Degree s��den�fees for 4 �eachers in �heir final �ear s��d�ing a�UNISA.
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�Con�rib��ion �o�ards �he r�nning cos�s for �he �hree College minib�ses.
Tr�s�ees of Wes�Green moni�or �he effec�i�eness of dona�ed f�nds �ransferred �hro�gh reg�lar �isi�s �o �he school. Co�id res�ric�ions in�err�p�ed o�r �isi�s for a �ime, b���e re��rned �o �he school in J�ne 2022 and again in Febr�ar�2023.
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T�������' R�����(���������)
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Dona�ion income in �he �ear �as �256,040, di�idend income �as �2,757 , gran�s and disb�rsemen�s �o�alled �111,912, �he re�al�a�ion in fi�ed asse�in�es�men��as a loss of �16,722 and �he closing cash balance a��he end of �he �ear �as �14,372.
Tr�s�ees are �nrem�nera�ed. The Tr�s�emplo�s no s�aff or cons�l�an�s, nor does i�pa�e�penses �o Tr�s�ees. The onl�cos�s borne b��he Tr�s�rela�e �o bank charges, acco�n�ing fees, �ebsi�e hos�ing and por�folio managemen�cos�s �hich in �o�al acco�n�for 1.57% of f�nds raised. O�her �han �his, all f�nds raised direc�l� benefi�K�asa s��den�s.
P��ic����e�e��e�
The chari��onl��ransfers f�nds �o recipien�s �ha�i�has alread�raised or had commi��ed. For �his reason �he �r�s�ees do no�consider i�necessar��o main�ain a le�el of reser�es, and do no�ha�e a polic�for holding reser�es, or one �hich s�a�es �he amo�n�s of and reasons for reser�e le�els.
P��������������������
Ai��a�d �e��b�ec�i�e�f��f����e �e�i�d�
Looking for�ard �o 2023 and be�ond, �he Tr�s�ees �ill con�in�e �o raise f�nds �hro�gh dona�ions �o enable K�asa �o gro�, flo�rish and achie�e long �erm financial s�abili��and s�s�ainabili��.
The foc�s of �he Tr�s��ill con�in�e �o be:
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B�rsaries �o enable �hose s��den�s �nable �o afford �he K�asa fees (700 Rand or �35 per mon�h for Primar� s��den�s).
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Impro�ing �he b�ildings and facili�ies as �he school gro�s p�pil n�mbers.
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S�ppor�ing �he recr�i�men�of ne�, q�alified �eaching s�aff and school managemen��hro�gh salar�s�ppor�.
The ann�al repor��as appro�ed b��he �r�s�ees of �he chari��on 21 Febr�ar�2023 and signed on i�s behalf b�:
.........................................
Mr R Ben�on Tr�s�ee
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S����������T�������' R���������������
The �r�s�ees are responsible for preparing �he �r�s�ees' repor�and �he financial s�a�emen�s in accordance �i�h �he Uni�ed Kingdom Acco�n�ing S�andards (Uni�ed Kingdom Generall�Accep�ed Acco�n�ing Prac�ice) and applicable la�and reg�la�ions.
The la�applicable �o chari�ies req�ires �he �r�s�ees �o prepare financial s�a�emen�s for each financial �ear �hich gi�e a �r�e and fair �ie�of �he s�a�e of affairs of �he chari��and of �he incoming reso�rces and applica�ion of reso�rces of �he chari��for �ha�period. In preparing �hese financial s�a�emen�s, �he �r�s�ees are req�ired �o:
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selec�s�i�able acco�n�ing policies and �hen appl��hem consis�en�l�;
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obser�e �he me�hods and principles in �he Chari�ies SORP;
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make j�dgemen�s and es�ima�es �ha�are reasonable and pr�den�;
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s�a�e �he�her applicable acco�n�ing s�andards ha�e been follo�ed, s�bjec��o an�ma�erial depar��res disclosed and e�plained in �he financial s�a�emen�s; and
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prepare �he financial s�a�emen�s on �he going concern basis �nless i�is inappropria�e �o pres�me �ha��he chari���ill con�in�e in b�siness.
The �r�s�ees are responsible for keeping proper acco�n�ing records �ha�disclose �i�h reasonable acc�rac�a�an� �ime �he financial posi�ion of �he chari��and enable �hem �o ens�re �ha��he financial s�a�emen�s compl��i�h �he Chari�ies Ac�2011, �he Chari�ies (Acco�n�s and Repor�s) Reg�la�ions 2008, and �he pro�isions of �he cons�i���ion. The �r�s�ees are also responsible for safeg�arding �he asse�s of �he chari��and hence for �aking reasonable s�eps for �he pre�en�ion and de�ec�ion of fra�d and o�her irreg�lari�ies.
The �r�s�ees are responsible for �he main�enance and in�egri��of �he corpora�e and financial informa�ion incl�ded on �he chari�able compan�'s �ebsi�e. Legisla�ion go�erning �he prepara�ion and dissemina�ion of financial s�a�emen�s ma�differ from legisla�ion in o�her j�risdic�ions.
Appro�ed b��he �r�s�ees of �he chari��on 21 Febr�ar�2023 and signed on i�s behalf b�:
......................................... Mr R Ben�on Tr�s�ee
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I����������E�������'�R��������������������T������G����C���������T����
I repor��o �he �r�s�ees on m�e�amina�ion of �he acco�n�s of The Wes�Green Chari�able Tr�s�for �he �ear ended 30 J�ne 2022.
R�������������������������������
As �he chari���r�s�ees of The Wes�Green Chari�able Tr�s��o�are responsible for �he prepara�ion of �he acco�n�s in accordance �i�h �he req�iremen�s of �he Chari�ies Ac�2011 (��he Ac��).
I repor�in respec�of m�e�amina�ion of �he The Wes�Green Chari�able Tr�s�'s acco�n�s carried o���nder sec�ion 145 of �he 2011 Ac�and in carr�ing o��m�e�amina�ion I ha�e follo�ed all �he applicable Direc�ions gi�en b��he Chari��Commission �nder sec�ion 145(5)(b) of �he Ac�.
I�����������������������������
Since The Wes�Green Chari�able Tr�s�'s gross income e�ceeded �250,000 �o�r e�aminer m�s�be a member of a bod�lis�ed in sec�ion 145 of �he 2011 Ac�. I confirm �ha�I am q�alified �o �nder�ake �he e�amina�ion beca�se I am a member of , �hich is one of �he lis�ed bodies.
I ha�e comple�ed m�e�amina�ion. I confirm �ha�no ma�erial ma��ers ha�e come �o m�a��en�ion in connec�ion �i�h �he e�amina�ion gi�ing me ca�se �o belie�e �ha�in an�ma�erial respec�:
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acco�n�ing records �ere no�kep�in respec�of The Wes�Green Chari�able Tr�s�as req�ired b�sec�ion 130 of �he Ac�; or
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�he acco�n�s do no�accord �i�h �hose records; or
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�he acco�n�s do no�compl��i�h �he acco�n�ing req�iremen�s concerning �he form and con�en�of acco�n�s se�o��in �he Chari�ies (Acco�n�s and Repor�s) Reg�la�ions 2008 o�her �han an�req�iremen��ha��he acco�n�s gi�e a ��r�e and fair �ie�' �hich is no�a ma��er considered as par�of an independen� e�amina�ion.
I ha�e no concerns and ha�e come across no o�her ma��ers in connec�ion �i�h �he e�amina�ion �o �hich a��en�ion sho�ld be dra�n in �his repor�in order �o enable a proper �nders�anding of �he acco�n�s �o be reached.
...................................... Gar�Robinson FCA Independen�e�aminer
Char�ered Acco�n�an�s Knoll Ho�se Knoll Road Camberle� GU15 3SY
21 Febr�ar�2023
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S����������F��������A�������������������E����30 J���2022
| N��� I��������E�������������: Dona�ions and legacies In�es�men�income 3 To�al income E������������: Raising f�nds Chari�able ac�i�i�ies To�al e�pendi��re Gains/losses on in�es�men�asse�s Ne�income Ne�mo�emen�in f�nds R�������������������� To�al f�nds bro�gh�for�ard To�al f�nds carried for�ard 14 N��� I��������E�������������: Dona�ions and legacies To�al income E������������: Chari�able ac�i�i�ies To�al e�pendi��re Ne�income Ne�mo�emen�in f�nds R�������������������� To�al f�nds bro�gh�for�ard To�al f�nds carried for�ard 14 |
������������ ����� � 256,040 2,757 258,797 (2,231) (109,681) (111,912) (16,722) 130,163 130,163 33,142 163,305 ������������ ����� � 151,309 151,309 (124,184) (124,184) 27,125 27,125 6,017 33,142 |
T���� 2022 � 256,040 2,757 |
|---|---|---|
| 258,797 | ||
| (2,231) (109,681) |
||
| (111,912) (16,722) |
||
| 130,163 | ||
| 130,163 33,142 |
||
| 163,305 | ||
| T���� 2021 � 151,309 |
||
| 151,309 | ||
| (124,184) | ||
| (124,184) | ||
| 27,125 | ||
| 27,125 6,017 |
||
| 33,142 |
All of �he chari��'s ac�i�i�ies deri�e from con�in�ing opera�ions d�ring �he abo�e ��o periods. The f�nds breakdo�n for 2021 is sho�n in no�e 14.
The no�es on pages 8 �o 13 form an in�egral par�of �hese financial s�a�emen�s. Page 6
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(R�����������������: 1147910) B������S��������30 J���2022
| N��� F���������� In�es�men�s 10 C������������ Deb�ors 11 Cash a�bank and in hand 12 C��������: A����������������������������� 13 N��������������� N�������� F����������������: ����������������������� Unres�ric�ed f�nds T��������� 14 |
2022 � 135,863 7,636 21,060 28,696 (1,254) 27,442 163,305 163,305 163,305 |
2021 � - 2,019 32,317 |
|---|---|---|
| 34,336 (1,194) |
||
| 33,142 | ||
| 33,142 | ||
| 33,142 | ||
| 33,142 |
The financial s�a�emen�s on pages 6 �o 13 �ere appro�ed b��he �r�s�ees, and a��horised for iss�e on 21 Febr�ar�2023 and signed on �heir behalf b�:
......................................... Mr R Ben�on Tr�s�ee
The no�es on pages 8 �o 13 form an in�egral par�of �hese financial s�a�emen�s. Page 7
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N���������F��������S�������������������E����30 J���2022
1 A�����������������
S��������������������
The financial s�a�emen�s ha�e been prepared in accordance �i�h Acco�n�ing and Repor�ing b�Chari�ies: S�a�emen�of Recommended Prac�ice applicable �o chari�ies preparing �heir acco�n�s in accordance �i�h �he Financial Repor�ing S�andard applicable in �he UK and Rep�blic of Ireland (FRS 102) (effec�i�e 1 Jan�ar� 2015) - (Chari�ies SORP (FRS 102)), �he Financial Repor�ing S�andard applicable in �he UK and Rep�blic of Ireland (FRS 102) and �he Chari�ies Ac�2011.
B�����������������
The Wes�Green Chari�able Tr�s�mee�s �he defini�ion of a p�blic benefi�en�i���nder FRS 102. The acco�n�s (financial s�a�emen�s) ha�e been prepared �nder �he his�orical cos�con�en�ion �i�h i�ems recognised a�cos�or �ransac�ion �al�e �nless o�her�ise s�a�ed in �he rele�an�no�e(s) �o �hese acco�n�s.
G�����������
The �r�s�ees consider �ha��here are no ma�erial �ncer�ain�ies abo���he chari��'s abili���o con�in�e as a going concern.
J���������������������������������������������
The prepara�ion of �he financial s�a�emen�s req�ires managemen��o make j�dgemen�s, es�ima�es and ass�mp�ions �ha�affec��he amo�n�s repor�ed. These es�ima�es and j�dgemen�s are con�in�all�re�ie�ed and are based on e�perience and o�her fac�ors, incl�ding e�pec�a�ions of f���re e�en�s �ha�are belie�ed �o be reasonable �nder �he circ�ms�ances. I�is �he opinion of �he �r�s�ees �ha�d�e �o �he na��re of �he en�i���here are no ass�mp�ions or j�dgemen�s �ha�ha�e a significan�risk of ca�sing a ma�erial adj�s�men��o �he carr�ing amo�n�s of asse�s and liabili�es �i�hin �he ne��financial �ear.
F�������������
Unres�ric�ed f�nds are a�ailable for �se a��he discre�ion of �he �r�s�ees �o f�r�her an�of �he char�i��'s p�rposes.
Designa�ed f�nds are �nres�ric�ed f�nds earmarked b��he �r�s�ees for par�ic�lar f���re projec�or commi�men�.
Res�ric�ed f�nds are s�bjec�ed �o res�ric�ions on �heir e�pendi��re declared b��he donor or �hro�gh �he �erms of an appeal, and fall in�o one of ��o s�b-classes: res�ric�ed income f�nds or endo�men�f�nds.
I������������������
Vol�n�ar�income incl�ding dona�ions, gif�s, legacies and gran�s �ha�pro�ide core f�nding or are of a general na��re is recognised �hen �he chari��has en�i�lemen��o �he income, i�is probable �ha��he income �ill be recei�ed and �he amo�n�can be meas�red �i�h s�fficien�reliabili��.
D��a�i���a�d �egacie�
Dona�ions and legacies are recognised on a recei�able basis �hen receip�is probable and �he amo�n�can be reliabl�meas�red.
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N���������F��������S�������������������E����30 J���2022 (���������)
E����������
All e�pendi��re is recognised once �here is a legal or cons�r�c�i�e obliga�ion �o �ha�e�pendi��re, i�is probable se��lemen�is req�ired and �he amo�n�can be meas�red reliabl�. All cos�s are alloca�ed �o �he applicable e�pendi��re heading �ha�aggrega�e similar cos�s �o �ha�ca�egor�. Where cos�s canno�be direc�l�a��rib��ed �o par�ic�lar headings �he�ha�e been alloca�ed on a basis consis�en��i�h �he �se of reso�rces, �i�h cen�ral s�aff cos�s alloca�ed on �he basis of �ime spen�, and deprecia�ion charges alloca�ed on �he por�ion of �he asse��s �se. O�her s�ppor�cos�s are alloca�ed based on �he spread of s�aff cos�s.
Rai�i�g f��d�
These are cos�s inc�rred in a��rac�ing �ol�n�ar�income, �he managemen�of in�es�men�s and �hose inc�rred in �rading ac�i�i�ies �ha�raise f�nds.
Cha�i�ab�e ac�i�i�ie�
Chari�able e�pendi��re comprises �hose cos�s inc�rred b��he chari��in �he deli�er�of i�s ac�i�i�ies and ser�ices for i�s beneficiaries. I�incl�des bo�h cos�s �ha�can be alloca�ed direc�l��o s�ch ac�i�i�ies and �hose cos�s of an indirec�na��re necessar��o s�ppor��hem.
G��������������
These incl�de �he cos�s a��rib��able �o �he chari���s compliance �i�h cons�i���ional and s�a���or�req�iremen�s, incl�ding a�di�, s�ra�egic managemen�and �r�s�ees mee�ings and reimb�rsed e�penses.
T�������
The chari��is considered �o pass �he �es�s se�o��in Paragraph 1 Sched�le 6 of �he Finance Ac�2010 and �herefore i�mee�s �he defini�ion of a chari�able compan�for UK corpora�ion �a�p�rposes. Accordingl�, �he chari��is po�en�iall�e�emp�from �a�a�ion in respec�of income or capi�al gains recei�ed �i�hin ca�egories co�ered b�Chap�er 3 Par�11 of �he Corpora�ion Ta�Ac�2010 or Sec�ion 256 of �he Ta�a�ion of Chargeable Gains Ac�1992, �o �he e��en��ha�s�ch income or gains are applied e�cl�si�el��o chari�able p�rposes.
F��������������������
Fi�ed asse�in�es�men�s, o�her �han programme rela�ed in�es�men�s, are incl�ded a�marke��al�e a��he balance shee�da�e. Realised gains and losses on in�es�men�s are calc�la�ed as �he difference be��een sales proceeds and �heir marke��al�e a��he s�ar�of �he �ear, or �heir s�bseq�en�cos�, and are charged or credi�ed �o �he S�a�emen� of Financial Ac�i�i�ies in �he period of disposal.
Unrealised gains and losses represen��he mo�emen�in marke��al�es d�ring �he �ear and are credi�ed or charged �o �he S�a�emen�of Financial Ac�i�i�ies based on �he marke��al�e a��he �ear end.
C���������������������
Cash and cash eq�i�alen�s comprise cash on hand and call deposi�s, and o�her shor�-�erm highl�liq�id in�es�men�s �ha�are readil�con�er�ible �o a kno�n amo�n�of cash and are s�bjec��o an insignifican�risk of change in �al�e.
F������������
Unres�ric�ed income f�nds are general f�nds �ha�are a�ailable for �se a��he �r�s�ees discre�ion in f�r�herance of �he objec�i�es of �he chari��.
Page 9
T������G����C���������T����
N���������F��������S�������������������E����30 J���2022 (���������)
F�������������������
C�a��ifica�i��
Financial asse�s and financial liabili�ies are recognised �hen �he chari��becomes a par���o �he con�rac��al pro�isions of �he ins�r�men�.
Financial liabili�ies and eq�i��ins�r�men�s are classified according �o �he s�bs�ance of �he con�rac��al arrangemen�s en�ered in�o.
Rec�g�i�i��a�d �ea���e�e��
The chari��onl�en�ers in�o basic financial ins�r�men�s �ransac�ions �ha�res�l�in �he recogni�ion of financial asse�s and liabili�ies s�ch as �rade and o�her deb�ors and credi�ors, loans from banks and o�her �hird par�ies and loans �o rela�ed par�ies.
2 I�����������������������������
| Dona�ions and legacies; Dona�ions |
������������ G������ � 256,040 256,040 |
T���� 2022 � 256,040 256,040 |
T���� 2021 � 151,309 |
|---|---|---|---|
| 151,309 |
3 I���������������
| Income from di�idends; Di�idends recei�able from o�her lis�ed in�es�men�s T�������2022 |
������������ ����� G������ � 2,757 2,757 |
T���� ����� � 2,757 |
|---|---|---|
| 2,757 |
Page 10
T������G����C���������T����
N���������F��������S�������������������E����30 J���2022 (���������)
4 E��������������������������������
| Dona�ions �o K�asa College Go�ernance cos�s Dona�ions �o K�asa College |
N��� A������� ���������� �������� � 107,860 |
������������ ����� G������ � 107,860 1,821 109,681 A������� ������������ � 1,821 |
T���� 2022 � 107,860 1,821 109,681 2022 � 109,681 |
T���� 2021 � 122,530 1,654 |
|---|---|---|---|---|
| 124,184 | ||||
| 2021 � 124,184 |
5 A����������������������������������
G��������������
| Independen�e�aminer fees E�amina�ion of �he financial s�a�emen�s O�her go�ernance cos�s |
������������ ����� G������ � 1,254 567 1,821 |
T���� 2022 � 1,254 567 1,821 |
T���� 2021 � 1,158 496 |
|---|---|---|---|
| 1,654 |
6 T������������������������������
No rem�nera�ion or reimb�rsed e�penses �ere paid �o �he �r�s�ees in �he c�rren�or preceding �ear.
7 S���������
The chari��emplo�ed no s�aff d�ring �he �ear (2021:nil).
8 I������������������'�������������
E�amina�ion of �he financial s�a�emen�s
| 2022 | 2021 |
|---|---|
| � | � |
| 1,254 | 1,158 |
Page 11
T������G����C���������T����
N���������F��������S�������������������E����30 J���2022 (���������)
9 T�������
The chari��is a regis�ered chari��and is �herefore e�emp�from �a�a�ion.
10 F��������������������
O�her in�es�men�s
2022 � 135,863
O���������������
| C�������������� Re�al�a�ion Addi�ions Disposals A�30 J�ne 2022 N����������� A�30 J�ne 2022 11 D������ O�her deb�ors 12 C��������������������� Cash on hand Cash a�bank 13 C��������: ������������������������������ Accr�als |
L����� ����������� � (16,722) 233,731 (81,146) 135,863 135,863 2022 � 7,636 2022 � 6,736 14,324 21,060 2022 � 1,254 |
L����� ����������� � (16,722) 233,731 (81,146) 135,863 135,863 2022 � 7,636 2022 � 6,736 14,324 21,060 2022 � 1,254 |
T���� � (16,722) 233,731 (81,146) 135,863 135,863 2021 � 2,019 |
|
|---|---|---|---|---|
| 135,863 | ||||
| 135,863 | ||||
| 2022 � 7,636 2022 � 6,736 14,324 21,060 2022 � 1,254 |
||||
| 2021 � - 32,317 |
||||
| 32,317 | ||||
| 2021 � 1,194 |
Page 12
T������G����C���������T����
N���������F��������S�������������������E����30 J���2022 (���������)
14 F����
| 14 F���� | ||||||||
|---|---|---|---|---|---|---|---|---|
| O���� | B�������� | |||||||
| B��������1 | I������� | R�������� | ���������� | 30 J��� | ||||
| J���2021 | ��������� | �������� | �����/(������) | 2022 | ||||
| � | � | � | � | � | ||||
| ������������ | ||||||||
| General | 33,142 | 258,797 | (111,912) | (16,722) | 163,305 | |||
| B��������1 | I������� | R�������� | B��������30 | |||||
| J���2020 | ��������� | �������� | J���2021 | |||||
| � | � | � | � | |||||
| ������������ | ||||||||
| General | 6,017 | 151,309 | (124,184) | 33,142 | ||||
| 15 A������������������������������ | ||||||||
| ������������ | ||||||||
| 2022 | ||||||||
| G������ | T��������� | |||||||
| � | � | |||||||
| Fi�ed asse�in�es�men�s | 135,863 | 135,863 | ||||||
| C�rren�asse�s | 28,696 | 28,696 | ||||||
| C�rren�liabili�ies | (1,254) | (1,254) | ||||||
| To�al ne�asse�s | 163,305 | 163,305 | ||||||
| ������������ | ||||||||
| 2021 | ||||||||
| G������ | T��������� | |||||||
| � | � | |||||||
| C�rren�asse�s | 34,336 | 34,336 | ||||||
| C�rren�liabili�ies | (1,194) | (1,194) | ||||||
| To�al ne�asse�s | 33,142 | 33,142 |
Page 13