CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report forthe period Poriod start date 01.042021 to From Period end date 31.03.2022 Charity nam•: CYLCH MEITHRIN Bryn Tabor Charlty registratlon numbèr. 1186917 Ob ectives and Activlties Summary of the wrposes of the charity as set (xrt in its gov8ming dment 1.17 Cylch Meithrin Bryn Tabor )s a Welsh medium pre-school play group based at Ysgol Bryn Tabor, Coedpoeth near Wrexham provldlng educational services for children from a e two. We are open as a registered child¢are and educational setting 5 days a week durlng terni time only. We are a member of Mudiad Mgithrln and adopt their recommended pollcies and procedures that ensure QUT compliance wilh CIW our regulator within the Ghildcare sector. Cylch Meithrin Bryn Tabor works very closety wfth parents, guardians and relevant agencles to ensure that children have the ne¢¢ssary support and all their Individual needs are met. The trustees confirni that they have regard to the commission's public benefft guidan¢0 when exercising any powers of duties. Summary of the main actrvtties in relation to those purposes for the public benefit, in particular. the activibes, projects or serVeS idenlrfied in the accounts. Pa 1.17 and 1.19 Statement confirming whether the trustees have had regard to the guidan issued by the Charity cixrm1ssn on pthlic benefit Para 1.18 Addltlonal Information (optional) You ma choose lo include furtF*r statements bvhere revant abjut". refwenee Policy on grant makitMJ Para 1.38 Policy on SOCI investrnent including prcyam related investment a1a8 P¥a 1.38 Llyfr Mawr Piws 2021 TAR {SORP102)
Contribution made by vc4unteers Ot Achievements and Perforniance SORP ence Followlng the pandomic the cylch's staff have worked extremely hard to get back to 'nonnal' whilsl still following govemment guidellnes, continuing to grow and establish the cylch within the community and expand Welsh Medium edUtiOn. Parents and carers have been kept up to date with the use of emails. The staff have worked tirelessty to ensuro COVID guidelines have béon adherfjd to whilst still providing a flourishing educational setting for the children. The staff are up to date with all mandatory trainlng. Summary of the maw) achievements of the chartty, identrfying the dtfference the chanty's work has mad8 to the circumstances of ts beneficiaries and any wKler benefits to SLKiety as a whole. P*a120 Thè ¢ommitte• have held meetlngs throughout the fjnancial year Including the AGM whllst adhering to government guidellnes. The committee recognised the need for more fund raising idoas and to try and expand the committeo. Additional Infombatlon {opllonall You ma choose to Include further statements where relevant abouL' Achievements against objectives set Pwa 1.41 Performance of fundraising activities againsl ot¥'ecb'ves set Para 1.41 Investment perfrAmae against oty'ectives Pwa 1.41 Other Llyfr Mawr Piws 2021 TAR Isor4P102)
Llyfr Mawr Piws 2021 TAR {SOIiP1021
Financial Review Review of the charity's financial position at the end of the Slatement explaining th8 policy for holding reserves stating why they are held P¥a 121 As submftted Para 122 To ensure that 3 months. salary is ahvays at hand. To mitigate any changes lo the minimum wage and Nl changes. That we can ensure the best possible resources and equipment for our children should they need to bere taced and re lenished. £10,596 Amount of reserves hekl Para 122 easons reserves Details of fund materialty in defictt Explanation ot any uncertainties atrx)ut the charty continuing a$ a goir concem or holding zero ot app Pa 124 Not appllcab Para 123 No uncertalnty Addltlonal irrformation {optional) You ma choose to include further statèments where levant atsxrt.. The charity's principal sources of funds (IludIj any fundraising) Para 1A7 Investsnent F(Jlicy and objectives including any social investment lcY adopted Pa 1.46 A description of the principal risks facing the charrty P¥a 1A6 Other Llyfr Mawr Piws 2021 TAR {SORP102)
Structure, Governance and Mana Description of charity's trusts.. Type of goveming document ement Para 125 constltution How is the chartty constituted? Para 125 CIO - FOUNDATION Registered 12 De¢ 2019 Trustee selects'on me including details of any constttutional Provlon5 e.g. election to n the Annual Genoral Meeting an as noted wllhin the constitutlon Additional inf0mtIon (optional) You ma ch(KJse to include furt Ststems whe rthvant abcxji.. Policies and procedures adopted for the induction and training of trustees 151 The charity's organisational strUcre and any wider nelwork with whtch Ihe charty works 151 RelaticShIp with any tated parties P*a 151 Other Reference and Administratlve detsils harity name Other name the char uses istered chari number Charity's principal address ylch eithrin B n Tat)or 1186917 YSGOL BRYN TABOR HEOL MAELOR COEDPOETrI WREXHAM LL11 3NB Llyfr Mawr Piws 2021 TAR (SORP102)
Names of Ihe charlty trustees who manage the charlty Trustee nam* Office {tl aiiy) Dale$ acted ¥ndfor whole ar Registered Person Name of person lor body) entltlBd toa Int trustee rfan Amy Wiecko Adrienne Jones Sophie Lloyd 10 11 Corporate trustees - names of the directors at the date the reFKYt was approved Dwect¢Y name Name of trustees holdiNJ litle to pro LknJiru to the charty Trustee me Dat•s acted Ilhot for who Llyfr Mawr Piws 2021 TAR ISORP1021
Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacty Name and obj'ects of the charity on whose behalf the assets are held and how Ihts falls within the custodian chanty's obFcts NIA Details of arrang8ments for safe custody and segregation of such assets from Ihe charty's assets NIA Addltional InfOrntIOn (optional) Names and addresses ol advisers (Optional infOrn10n) Type of Nam• Address adviser Name of Chief executive or namos of senior staff members (Optlonal Information) Exemptions from disclosure Reason for nOdiscI0$Ure of key personnel details Other o tional information Llyfr Mawr Piws 2021 TAR {SORP102}
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the ¢harWs trust•es Slgnaturn(s) Full name{s) Positlon (eg Secretary, Chalr, otc) Date 18161Z6 Llyfr Mawr Piws 2021 TAR ISORP102)
CHARIT'I COillilllSslON OR ENGLANO AND WALES . Independent examiner's report on the accounts Section A Independent Examiner's Report Report lo Ihe truslees* On accounts for Iho year ended Charlty no lif any} JI Ic{Lq i? Set out on pages I report to the Iruslees on my examination of the accounts of the above charity I'the Trust") for the year ended Responsibilities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out My examination, I have followed all the applicable Directions given by the Charily Commission under section 145{5llb) of the Act. Independent am qualilied lo examiner's statement undertake the examination by being a qualified member of ieftE I have completed my examination. I confirm that no material mallers have come to my attention in connection with the examination which gives me cause to believe that in, any material respect,. the accounting records were not kept in accordance with section 130 of the Act. or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports} Regulations 2008 other Ihan any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which allenlion should be drawn in Ihls report in order to enable a proper understanding of the accounts lo be reached. ase delete the words in the brackets if they do rpol apply. Signed: Date: Name: .A .e%t> Relevant professional qualifl¢ation(sl or body {if any): Lh l O¢IEd IER October 2018
Address: L-11 Section B Disclosure Only complete if the examiner needs to highlight matters of concei'n (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here details of any ilems that the examiner wishes to disclose. IER O¢tob8r 2018
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR C4 NDEI D 31 MARCH 2022 FOR YLCH MEITHRIN BRYN TABOR
CYLCH MEITHRIN BRYN TABOR CONTFNTS OF THC FINANCIAL STATEMCI NTS ear elided 31 Marcli 21Tr22 Page General liiformatio TrAdiiig aiid Profit aijd L0$5 Account Balance Slie¢t Note5 to the Financial StatemeNtS
CYLCH MEITHRIN BRYN TABOR Gf4 NEIRAL INFORMATION for tli¢ ear elided 31 March 2022 PROPRIETOR: Mrs A M Jones ADDRESS: Ysgol Bryn 'faboJ' Heol Maeloi. Wicxhic In LLI13NB ACCOUNTAprS'. GODFREY EDW ARDS Pai'k Lodge Rho%ddu Road Wrexham WREXHAM LLII INV Page I
CYLCH MEITHRif4 BRYN TABOR TRADING AND PROFIT AND LOSS ACCOUNT for tlie ear elided 31 March 2022 Year Ci JidL.d 31.3.22 Period 12.12.19 10 31.3.21 liieome 13,625 25,911 15,737 11,963 Grants 39,536 27,700 C05t of 54les Puicliases Wages 7,207 25,222 836 23.335 32,429 24,171 GROSS PROFIT 7,107 3,529 Other iiicome Govei'iimeiit ¥iants 8,345 7,107 11,874 Expeiidituye Rooin Hire Post and siaiionei'y Repair% aiid Irnewals Houseliold and cleaniiig Sundry expenses Food Accountancy 1,500 303 1,202 ss 307 450 750 758 140 975 167 360 3,817 3,269 3,290 8,605 Depreelatlon Plaiit and Inachiiiery Computer equipment 200 64 75 264 75 NET PROFIT 3,026 8,530 Page 2
CYLCH MEITHRIN BRYN TABOR BALANCF, SHF,fiT 31 March 2022 2022 2021 Notes FIXED ASSETS Taiigible assets 960 424 CURREINT ASSCITS Bank account 110. I Bank a¢coiii)t no. 2 10,741 215 8,273 193 10.956 8,466 CURRENT LIABILITIEI S Accru¢d expenses (360) (360) 10,596 8,106 NET ASSETS I I,SS(> 8,530 FINANCED BY CAPITAL ACCOUNT 11,556 8,530 Page 3
CYLCH Mll ITHRIN BRYN TABOR NOTE.5 TO THF. FIIYANCIAL STATEMENTS ear eiidcd 31 Marcli 2022 TANGIBLE FIXED ASSETS Plaiit rnacliinei'y Coinputer equipmciit Totals COST At l Api'il 2021 Additions 499 499 800 800 Al 31 March 2022 800 499 1,299 DEPRCICIATION Ai l April 2021 Cliai'ge for year 7$ 64 75 264 200 At 31 March 2022 200 139 339 NF.T BOOK VALUE At 31 Marcl) 2022 600 360 960 At 31 March 2021 424 424 CAPITAL ACCOUNT 2022 2021 Brought forwai'd Add Net pi'ofil 8.530 3,026 8,530 11,556 8,530 Page 4
Llim_kl'l, I, L(!jllj¥jl .51iJj&' roi< i- IN CI I_ANID Aill li lilJ,lL', 111¢r % r$ Section A Independent Examiner's Report Report to tho trustees L'i On accounts for the 4)11, ended Set out on pages Charily no (if anyl I report lo the trustees on my examination of the accounts of the above charity {"the Trust ) for the ended li . o-Ib¥ Responsibilities and As the charity trustees, you are responsible for the preparation of the basis ol report accounts in accordance with the Charities Acl 2011 {"the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out rny examination, I have followed all the applicable Directions given by the Charity Commission under s8Ction 145(5llbl of the Act. Independent l am qualified to examlner's slatement undertake the examination by being a qualified member ofl•lle ble. Il$ ifftbf t>F I have compleled my examination. I confirm that no material matters have come to my attention ') in connection with the examination which gives me cause to believe Ihal in, any material respect,. the accounting records wer8 nol kept in accordance w(Ih section 130 of the Act., or the accounts did not accord with the accounting records: or the accounts did not comply with the applicable requirements concerning the form and contenl Df accounts set out in the Charlties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in c4)nnection with the examination lo which attention should be drawn in thls report in order lo enable a proper understanding of the accounts to be reached. Plgase delete the words in the brackets if they do nol apply. Slgned.. Date: Name: Relevant professional qualification(s} or body (If any): IER October 2018
Addrnss. Ir*(I Section B Disoi611re nlytrorripreléif-t11lleLll2E to hi hlight matters of (see CC32, Independent examination of charity accounts.. direc d guldance for examiners). Give here delalls of any items that the examlner wishes to disclose. IER October 2018
UNAUDITED FINANCIAL STATEMEI NTS FOR THE PERIOD 12 DCICCI MBER 2019 TO 31 MARCH 2021 FOR YLCH MEITHRIN BRYN TABOR
CYLCH MEITHRIN BRVN TABOR CONI"ENTS or THE FINANCIAL STATEMfi NTS ei'iod 12 Decembrr 2019 to 31 Mai'eli 2021 Page Gtiieral Iiiforinatioii Trading Profit #nd L055 Accoiinl Balttiice Sheet Notes to the Finaiicial Statemertts
CYLCH MEITHRIN BRYN TAIIOR GENERAL INFORMATION for tlie eriod 12 Deceinbcr 2 19to31 M&rcli 2021 PROPRIETOR: Mi's A M Jones ADDRESS: Ysgol Bryn Taboi. l-lcul Maclor Wrexliain LLI 13NB ACCOUNTANTS: GODFREY EDWARDS Pai'k Lodge Rhosddu Road Wi'exhain WRCXHAM LLII INF Page I
CYLCH MEITHRIN BRYN TABOR TRADING AND PROFIT ANI) LOSS ACCOUNT for the ei'iofl 12 Deeeinbei. 2019 to 31 Mai'cli 2021 Ineome Fees Giaiits 15,737 11.963 27,700 Cost of 5hles Pui'cliases 836 23,335 24,171 GROSS PRof4lT Olli¢i' incoine Governinent gi'aiits 8,345 11,874 Roojii Hii'e Posi and siarioiiei'y Repaii's and I'eiiewa15 Houseliold and cleaniiig Suiidiy expei)ses Food Accountancy 750 758 140 975 167 360 3,269 8,605 Depreclatlo Cgmputei. eqiiipmeiit 75 NET PROFIT 8.530 Page 2
CYLCH MEITHRIN BRYN TABOR BALANCE SHEET 31 Marcli 2021 Notes FIXED ASSETS Tai)Kible a55et5 424 CURRENT A8SF.TS 8,273 193 Bank accouiit 110. 2 8,466 CURRENT LIABILITIES Acci'ued expeiises (360) 8.106 NEIT ASSETS FINANCED BY CAPITAL ACCOUNT 8,530 Pa&Je 3
CYLCH MEIITHRIN BRYN TABOR NOTEb TO THC f4lNANCIAL STATEMf4 NTS lor tlie ei'ioil 12 Deceinber 2019 10 31 Mxrcli 2021 TANGIBLE FIXED ASSETS Coinputer COST Additions 499 At 31 March 2021 499 DEPREICIATION Cliai'ge lor p¢i-iod 75 Al 31 Maich 2021 75 NE4T BOOK VALUE Ai 31 Marcli 2021 424 CAPITAL ACCOUNT Net pi'ofit 8,530 8,530 Page 4
CHARIT'I COillilllSslON OR ENGLANO AND WALES . Independent examiner's report on the accounts Section A Independent Examiner's Report Report lo Ihe truslees* On accounts for Iho year ended Charlty no lif any} JI Ic{Lq i? Set out on pages I report to the Iruslees on my examination of the accounts of the above charity I'the Trust") for the year ended Responsibilities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out My examination, I have followed all the applicable Directions given by the Charily Commission under section 145{5llb) of the Act. Independent am qualilied lo examiner's statement undertake the examination by being a qualified member of ieftE I have completed my examination. I confirm that no material mallers have come to my attention in connection with the examination which gives me cause to believe that in, any material respect,. the accounting records were not kept in accordance with section 130 of the Act. or the accounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports} Regulations 2008 other Ihan any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which allenlion should be drawn in Ihls report in order to enable a proper understanding of the accounts lo be reached. ase delete the words in the brackets if they do rpol apply. Signed: Date: Name: .A .e%t> Relevant professional qualifl¢ation(sl or body {if any): Lh l O¢IEd IER October 2018
Address: L-11 Section B Disclosure Only complete if the examiner needs to highlight matters of concei'n (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here details of any ilems that the examiner wishes to disclose. IER O¢tob8r 2018
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR C4 NDEI D 31 MARCH 2022 FOR YLCH MEITHRIN BRYN TABOR
CYLCH MEITHRIN BRYN TABOR CONTFNTS OF THC FINANCIAL STATEMCI NTS ear elided 31 Marcli 21Tr22 Page General liiformatio TrAdiiig aiid Profit aijd L0$5 Account Balance Slie¢t Note5 to the Financial StatemeNtS
CYLCH MEITHRIN BRYN TABOR Gf4 NEIRAL INFORMATION for tli¢ ear elided 31 March 2022 PROPRIETOR: Mrs A M Jones ADDRESS: Ysgol Bryn 'faboJ' Heol Maeloi. Wicxhic In LLI13NB ACCOUNTAprS'. GODFREY EDW ARDS Pai'k Lodge Rho%ddu Road Wrexham WREXHAM LLII INV Page I
CYLCH MEITHRif4 BRYN TABOR TRADING AND PROFIT AND LOSS ACCOUNT for tlie ear elided 31 March 2022 Year Ci JidL.d 31.3.22 Period 12.12.19 10 31.3.21 liieome 13,625 25,911 15,737 11,963 Grants 39,536 27,700 C05t of 54les Puicliases Wages 7,207 25,222 836 23.335 32,429 24,171 GROSS PROFIT 7,107 3,529 Other iiicome Govei'iimeiit ¥iants 8,345 7,107 11,874 Expeiidituye Rooin Hire Post and siaiionei'y Repair% aiid Irnewals Houseliold and cleaniiig Sundry expenses Food Accountancy 1,500 303 1,202 ss 307 450 750 758 140 975 167 360 3,817 3,269 3,290 8,605 Depreelatlon Plaiit and Inachiiiery Computer equipment 200 64 75 264 75 NET PROFIT 3,026 8,530 Page 2
CYLCH MEITHRIN BRYN TABOR BALANCF, SHF,fiT 31 March 2022 2022 2021 Notes FIXED ASSETS Taiigible assets 960 424 CURREINT ASSCITS Bank account 110. I Bank a¢coiii)t no. 2 10,741 215 8,273 193 10.956 8,466 CURRENT LIABILITIEI S Accru¢d expenses (360) (360) 10,596 8,106 NET ASSETS I I,SS(> 8,530 FINANCED BY CAPITAL ACCOUNT 11,556 8,530 Page 3
CYLCH Mll ITHRIN BRYN TABOR NOTE.5 TO THF. FIIYANCIAL STATEMENTS ear eiidcd 31 Marcli 2022 TANGIBLE FIXED ASSETS Plaiit rnacliinei'y Coinputer equipmciit Totals COST At l Api'il 2021 Additions 499 499 800 800 Al 31 March 2022 800 499 1,299 DEPRCICIATION Ai l April 2021 Cliai'ge for year 7$ 64 75 264 200 At 31 March 2022 200 139 339 NF.T BOOK VALUE At 31 Marcl) 2022 600 360 960 At 31 March 2021 424 424 CAPITAL ACCOUNT 2022 2021 Brought forwai'd Add Net pi'ofil 8.530 3,026 8,530 11,556 8,530 Page 4
Llim_kl'l, I, L(!jllj¥jl .51iJj&' roi< i- IN CI I_ANID Aill li lilJ,lL', 111¢r % r$ Section A Independent Examiner's Report Report to tho trustees L'i On accounts for the 4)11, ended Set out on pages Charily no (if anyl I report lo the trustees on my examination of the accounts of the above charity {"the Trust ) for the ended li . o-Ib¥ Responsibilities and As the charity trustees, you are responsible for the preparation of the basis ol report accounts in accordance with the Charities Acl 2011 {"the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out rny examination, I have followed all the applicable Directions given by the Charity Commission under s8Ction 145(5llbl of the Act. Independent l am qualified to examlner's slatement undertake the examination by being a qualified member ofl•lle ble. Il$ ifftbf t>F I have compleled my examination. I confirm that no material matters have come to my attention ') in connection with the examination which gives me cause to believe Ihal in, any material respect,. the accounting records wer8 nol kept in accordance w(Ih section 130 of the Act., or the accounts did not accord with the accounting records: or the accounts did not comply with the applicable requirements concerning the form and contenl Df accounts set out in the Charlties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in c4)nnection with the examination lo which attention should be drawn in thls report in order lo enable a proper understanding of the accounts to be reached. Plgase delete the words in the brackets if they do nol apply. Slgned.. Date: Name: Relevant professional qualification(s} or body (If any): IER October 2018
Addrnss. Ir*(I Section B Disoi611re nlytrorripreléif-t11lleLll2E to hi hlight matters of (see CC32, Independent examination of charity accounts.. direc d guldance for examiners). Give here delalls of any items that the examlner wishes to disclose. IER October 2018
UNAUDITED FINANCIAL STATEMEI NTS FOR THE PERIOD 12 DCICCI MBER 2019 TO 31 MARCH 2021 FOR YLCH MEITHRIN BRYN TABOR
CYLCH MEITHRIN BRVN TABOR CONI"ENTS or THE FINANCIAL STATEMfi NTS ei'iod 12 Decembrr 2019 to 31 Mai'eli 2021 Page Gtiieral Iiiforinatioii Trading Profit #nd L055 Accoiinl Balttiice Sheet Notes to the Finaiicial Statemertts
CYLCH MEITHRIN BRYN TAIIOR GENERAL INFORMATION for tlie eriod 12 Deceinbcr 2 19to31 M&rcli 2021 PROPRIETOR: Mi's A M Jones ADDRESS: Ysgol Bryn Taboi. l-lcul Maclor Wrexliain LLI 13NB ACCOUNTANTS: GODFREY EDWARDS Pai'k Lodge Rhosddu Road Wi'exhain WRCXHAM LLII INF Page I
CYLCH MEITHRIN BRYN TABOR TRADING AND PROFIT ANI) LOSS ACCOUNT for the ei'iofl 12 Deeeinbei. 2019 to 31 Mai'cli 2021 Ineome Fees Giaiits 15,737 11.963 27,700 Cost of 5hles Pui'cliases 836 23,335 24,171 GROSS PRof4lT Olli¢i' incoine Governinent gi'aiits 8,345 11,874 Roojii Hii'e Posi and siarioiiei'y Repaii's and I'eiiewa15 Houseliold and cleaniiig Suiidiy expei)ses Food Accountancy 750 758 140 975 167 360 3,269 8,605 Depreclatlo Cgmputei. eqiiipmeiit 75 NET PROFIT 8.530 Page 2
CYLCH MEITHRIN BRYN TABOR BALANCE SHEET 31 Marcli 2021 Notes FIXED ASSETS Tai)Kible a55et5 424 CURRENT A8SF.TS 8,273 193 Bank accouiit 110. 2 8,466 CURRENT LIABILITIES Acci'ued expeiises (360) 8.106 NEIT ASSETS FINANCED BY CAPITAL ACCOUNT 8,530 Pa&Je 3
CYLCH MEIITHRIN BRYN TABOR NOTEb TO THC f4lNANCIAL STATEMf4 NTS lor tlie ei'ioil 12 Deceinber 2019 10 31 Mxrcli 2021 TANGIBLE FIXED ASSETS Coinputer COST Additions 499 At 31 March 2021 499 DEPREICIATION Cliai'ge lor p¢i-iod 75 Al 31 Maich 2021 75 NE4T BOOK VALUE Ai 31 Marcli 2021 424 CAPITAL ACCOUNT Net pi'ofit 8,530 8,530 Page 4