| 2922 | 2021 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible Assets Investments |
26286.62 42068.81 |
28513.30 47603.67 |
||
| 6ILL55.63 | 76116.97 | |||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Bank a/c Main | 18889.42 | 18030.56 | ||
| Cash in hand | 100.00 | 100.00 | ||
| 18989.42 | 18130.56 | |||
| CURRENT LIABILITIES | ||||
| Creditors | ||||
| NET CURRENT ASSETS | 18989.42 | 18130.56 | ||
| NET CAPITAL EMPLOYED | 87345.05 | 94247.53 | ||
| RESERVES | 87345.05 | 94247.53 | ||
| NET FINANCING | 87345.05 | 94247.53 |
| TANGIBLE ASSETS | Freehold | Furniture | Ambulance | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Props | &Fittin s | |||||||
| Cost ai1st January2022 | 38689.00 | 18229.47 | 31655.33 | 88573.80 | ||||
| Additions | ||||||||
| Disposals | 31655.33 | (31655.33 | ||||||
| Cost at 31stDecember 2022 | 38689.00 | 18229.47 | 56918.47 | |||||
| Depreciation at 1stJanuary 2022 |
16167.52 | 13420.15 | 30472.83 | 60060.50 | ||||
| Charge foryear | 2.5% | 563.04 | 10% | 480.94 | 1043.98 | |||
| Disposals | -30472.83 | -30472.83 | ||||||
| Depreciation at31stDec2022 | 16730.56 | 13901.09 | 30631.65 | |||||
| Net book value at 1stJanuary 2022 | 22521.48 | 4809.32 | 1182.50 | 28513.30 | ||||
| Net book value at31stDec2022 | 21958.44 | 4328.38 | 26286.82 | |||||
| INVESTMENTS | 2821 | |||||||
| No of | Unit | Value | No of | Unit | Value | |||
| Units | Price | Units | Price | |||||
| Premium Bonds |
5.00 | |||||||
| C.O.I.F. | ||||||||
| As at 1stJanuary2022 | 2314.39 | 20.57 | 47598.67 | 2314.39 | 18.01 | 41,685.40 | ||
| Market price (reduction)/increase | 5,534.86 | 5,913.27 | ||||||
| As at 31stDecember 2022 | 2314.39 | 18.17 | 42063.81 | 2314.39 | 20,57 | 47,598.67 | ||
| TOTAL INVESTMENT VALUE | 42068.81 |