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2021-07-31-accounts

RECISTERED CIIAKITY NiIMBEK, I Ilm25

REC•isfEREDCHARrrY r4LMBKR: 118122$

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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

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Inveencnt mancganan oosts
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Orans tohdivbhsls
Suppers casts
Orauity to Previousl~ examiner
Mell box coas
Websbc maintenance
ResSsed teealssd Sniss and losses
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Unmelissd
Saint/losses