| I~nt Examiner's | Report |
|---|---|
| Reoeipts end aaymenrs | axaura |
| Day to Day Opendions | and Play Area |
| Ph«nd« INAm | ||
|---|---|---|
| hhusmam h funds | 0 | 2 |
| Tbht hnds onht Jam«ay 202 | 00201 | 40415 |
| 1baal nuoulplo h2022 | 40004 | 200FP |
| Tbhl pay«ash hOm buuaaaoa 0«uaaos hhnds |
401«l ONE |
1yIQF TQ«W |
| Tdal huuh «end dDoss«bar 2022 |
| TlmSING eaw edubl «meso«n «hupnhhwh ofhi«lc«maelwa, Dw biaonK$hpnnbh enedaspt mid dah I«l«nlhara 0h asap«anus of Own«ah hhm« lair pahy on iea«ues Wsdm «eshhd dOm dhaouhy mihy l«yo «mn dnawef «oh«t naook and lm demands hh eundo tasse on uaimhers' «tao«slam' ospmky h |
TlmSING eaw edubl «meso«n «hupnhhwh ofhi«lc«maelwa, Dw biaonK$hpnnbh enedaspt mid dah I«l«nlhara 0h asap«anus of Own«ah hhm« lair pahy on iea«ues Wsdm «eshhd dOm dhaouhy mihy l«yo «mn dnawef «oh«t naook and lm demands hh eundo tasse on uaimhers' «tao«slam' ospmky h |
i« Ia h |
|---|---|---|
| d«n«F p«hlpnla. 'IWI«us ee«wnd lie dosbebh Iewl idlw«uw r«a«ed w: made updhe Isysnhy~ |
2 02,12F |
|
| 200fhar prlsss Iur202S | 2320 | |
| Vassal oooo«« h 2022 Tush«0~h fund mash h mr«h mnmnanh |
IAAF 4Ake |
|
| hs«en aad lonyor hnn noedc | ||
| Wlhaemom efne«ly 40year dd bop« | IOAWO | |
| nmaurah «ru«p«huhd peaks In phmmd mphaenwa «id «palm Play «aa mwnw for ehdenomm and new slob«usa tony lnuii - aphaamsm ofOmrneh hallo«- mm aaooaaadh Iwby«send 20«L Tms lsoehu«lsd au«nt (afnia«a«wrd~h20101«ound EK,O«t Tho |
~OAQO 4000 |
|
| h«hoy steer hhat 0«emawt I«h w hrON. allm oml afQm ye«wder a«ion. | ||
| oh«dd i«ma hw lmn |
| 10011 | 10011 | |||
|---|---|---|---|---|
| OpermmoSna play |
erne Rene&os Sam nnhehhhp | 0 4720 |
||
| Omds 40oneoons foes~I) opow Ileedphr prchnsns carer noeresl &mmms) |
170&a 0 |
|||
| Ghoct GhnolWdn | panedhener Aopahs omd~clSm hQ mid Ienp Qw Gormnhar~ |
Sae2 'MS |
||
| ISprsns nmf hen1$1 Tahrphane &nll llWR rnrm&no |
1072 07e 120 |
|||
| 12anrend& llshoecopoo&m | 1%d 1%1 |
|||
| $1002 | 11002 | |||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| ee1 | ||||
| ei1 | ||||
| 20000 | ||||
| 1010 |
| Inanms Chnmkrh | |||||
|---|---|---|---|---|---|
| SuleHylmkr | ern 200Char | Ore Csrpppp phm dure | |||
| nchsnaa SsyrasraahrIISss | chaw peers | ||||
| 2410 | |||||
| 20 | |||||
| 2430 | |||||
| Cash SSank Sshncae es cn lass uhcempns |
1faery phpk ckae prana ceshsp nsm envious years |
||||
| nun ouhhaahp | chum priss | mn caVrnd horn Saeyear | |||
| less annncnnsd | cnck)sscpcon ssspns soc&yaoccnsa | ||||
| prha Sayrnsrae | phpk | ||||
| NQ525 74' |
|||||
| 1ONS | |||||
| 2 | 451M | ||||
| 2 | 45150 |
| Unreebkdsdf | E | ||||||
|---|---|---|---|---|---|---|---|
| amotmsnt howe | |||||||
| Sank kdsrost ISSS4NaSMnd) | 73 | 0 | 7$ | ||||
| itansbmed 7tanafened |
fmm peene$ons youp fmm Frtsnds 4ncnsotsh0 |
ecouunt | 1QXS 2Ai00 |
0 | 10ANO 2,500 |
||
| Olnu Readpts | 0 | 0 | 0 | ||||
| o | cans | tria | |||||
| 0 | 0 | ||||||
| 0 | 0 | r |
| 0 0 |
r | ||
|---|---|---|---|
| Not Soeertef puyaale | terr Sm psrlocl | ||
| CIOCaen and Sank Sehnoes as anotosred bum 1tust on 1Januay 2022 | |||
| ~Sahnoee eeet 31st Oeemaber 2022 | |||
| SNplon Subbut | Socbdy | S3.5d1 | |
| NdWsct $5dey | seemed | 10,027 | |
| Total CIO emrtnSa | $1M |
| Tbhl Funds at 1danu«y 2022 | ||
|---|---|---|
| Monehry Ae«ds at31 December 20n | ||
| Sank and Cash Sahncea | ||
| Oey lo Oay paragons Iceberg currant Account(paaagone) Sarchye Sank Accrued (Phy Anm) Sank Deposit Acoourg play Area) |
8~ 3Jfgg 2 0 |
2IL158 iJNNI 2 0 |
| Lese itrnde hekl on behalf cfgre Shadg Hugon Verge Wuntsem | ||
| Capgsl Fund 5 Friends Furnkahhg TSSSank accrnsrt (Wends) |
ILStg | 7421 |
| tgdpton Sugrgng Sochty Account NeNlbrd $6day Account Cash In hend |
$$,841 10.027 3$0 |
$1285 |
| Lees2022 prhee nct yet cashed | 150 | |
| SlL416 | ||
| Total Sank and Cash Assess et31Deoember 2822 | ||
| Debtors | ||
| 200Club 202$prhm | 2320 | 2rl10 |
| Unpakl Operegons bgs RYNAT hsp«dkmc (252152018) |
1,519 | 865 288 |
| A4ushd Fbmncht Aeeeh ssat31 December 282 |