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2021-12-31-accounts

hank Longlord Chseeable
Tnnt
Eolonce Qleet
As at30Seplember 2021
Notes 2021 2020
E E
Current assets
Cash at bonk ond In hand 472996 351,502
Debtors 0 0
472.996 351.502
Credltoa
Amounts
faElng due within one yerk
Net cunenl osseb
14 (75332(
397.5ii4
(85.145(
266,357
Total assets less current EabENes 397.564 266,357
Amounts
faking due aller one year
15 (33800( (33.800(
Total net assets
EeconclElabon al funds 16
UnresMcted
lands
[5,528( (5,586I
Restricted funds 229.298 238.143
Endowment
funds
139.994 0
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