RECISTERED CIIAKITY NiIMBEK, I Ilm25
REC•isfEREDCHARrrY r4LMBKR: 118122$
| Rcpott ofdm Intctccs | I to2 | |
|---|---|---|
| Indcpcndcnt Bcccnincrs mpon |
||
| Statement ofFhmnciel Atsividm | ||
| Behmcc Sheet | ||
| Notm tothe incncisl Siemens |
6m7 | |
| Desiled Stetcmem ofFinsntdal | Activtdcs |
| INCOMING RKSOURCLS |
|||
|---|---|---|---|
| Iacsmisg vmemem Rem gsacrsssg hade |
|||
| Volunuuy Income |
386223 | ||
| Acuvidm for gcncsmmg funh nvcsuncm income |
1249) ~526 |
||
| Telal hcomlag rmewces | 391,500 | ||
| RKSOURCLS KXtKNDKD | |||
| Cools oFSeaeragng hnh | |||
| CcsssofCncnuing voiunuuy |
income | ||
| Cgosksbk ecgvtgss | |||
| CgsAaMc | |||
| Osaer rwearnm sspoaasg |
|||
| 25,725 | |||
| NKT INCOSI INC RESOURCES | 365,775 | ||
| Oher recognised Salosscs | |||
| Oolndlossm on invssancmmsms |
~21 | 868 | |
| Nel movcmeal Sshogs |
387.643 | ||
| TOTAI IVNDS CARRIED | FORWARD | ~87 | 3 |
| Un esticted | |
|---|---|
| Ibnd | |
| FIXEDASSETS | |
| inverse«nts | 338276 |
| CURRENT ASSETS | |
| Cssb nt bank | ~29367 |
| NETCURRENT ASSETS | 29361 |
| TOTAL ASSETSLESSCURRENT | |
| LIABILITIES | 387.643 |
| NET ASSETS | 387.643 |
| FUNDS | |
| IJsrestrictcd foods | ~387 643 |
| TGTAL FUNDS | ~387 643 |
| Listed | |
|---|---|
| 1aves un cnnlf | |
| MARKET VALUE | |
| Additions | 3$)A09 |
| Disposals | 113.091) |
| Rcvalumions | 19.958 |
| At 31July 2021 | 351L276 |
| NET ROOK VALUE | |
| At 31July 2021 | ~358 76 |
| Nct movmncnt | ||||
|---|---|---|---|---|
| in funds f |
At 31.72) | |||
| Uutuselcsed | funds | |||
| Gcncral fund | 387.643 | |||
| TOTAL FUNDS | ~387 643 | ~387 | 3 |
| Net movemem | in funds. inclwled in |
the shove ete m follows: | |||
|---|---|---|---|---|---|
| lncocnbs8 | Resoutecs | Gains and | Movement in |
||
| f | cxpctldcd f |
losses f |
funds f |
||
| Untestsiesed | funds | ||||
| Gcmcml fund | 391300 | 12$,72$) | 21.868 | ||
| TOTAL FUNDS | 391Pl0 | ~2$ 12S) | 21.868 | 387,643 |
| VebsnhrT iscemc |
|---|
| Donadonc |
| Punds San tbo Addonc Tma |
| Acdvbhs hr Sascrethp hade |
| Fuubbdcbinrd Appeal costs |
| investment bsceam |
| Otbcr lixed essa hvea Inoome |
| Tohl lnceeshS suseuross |
| RSSOURCSS SXPENDSD | RSSOURCSS SXPENDSD | |
|---|---|---|
| CecaeIScasraSaS veluutarr | hceme | |
| Inveencnt mancganan | oosts | |
| CbarRabh actlrbhe | ||
| Orans tohdivbhsls | ||
| Suppers casts Orauity to Previousl~ examiner |
||
| Mell box coas | ||
| Websbc maintenance |
| ResSsed teealssd Sniss and losses Rcallscd~ |
|---|
| Unmelissd Saint/losses |