RECISTERED CIIAKITY NiIMBEK, I Ilm25

REC•isfEREDCHARrrY r4LMBKR: 118122$

|Rcpott ofdm Intctccs||I to2|
|---|---|---|
|Indcpcndcnt<br>Bcccnincrs mpon|||
|Statement ofFhmnciel Atsividm|||
|Behmcc Sheet|||
|Notm tothe<br>incncisl Siemens||6m7|
|Desiled Stetcmem ofFinsntdal|Activtdcs||





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|INCOMING<br>RKSOURCLS||||
|---|---|---|---|
|Iacsmisg vmemem<br>Rem gsacrsssg hade||||
|Volunuuy<br>Income||386223||
|Acuvidm<br>for gcncsmmg funh<br>nvcsuncm<br>income||1249)<br>~526||
|Telal hcomlag rmewces||391,500||
|RKSOURCLS KXtKNDKD||||
|Cools oFSeaeragng hnh||||
|CcsssofCncnuing<br>voiunuuy|income|||
|Cgosksbk ecgvtgss||||
|CgsAaMc||||
|Osaer rwearnm<br>sspoaasg||||
|||25,725||
|NKT INCOSI INC RESOURCES||365,775||
|Oher recognised Salosscs||||
|Oolndlossm<br>on invssancmmsms||~21|868|
|Nel movcmeal<br>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|





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||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<br>f|At 31.72)||
|Uutuselcsed|funds||||
|Gcncral fund||387.643|||
|TOTAL FUNDS||~387 643|~387|3|



|Net movemem|in funds. inclwled<br>in|the shove ete m follows:||||
|---|---|---|---|---|---|
|||lncocnbs8|Resoutecs|Gains and|Movement<br>in|
|||f|cxpctldcd<br>f|losses<br>f|funds<br>f|
|Untestsiesed|funds|||||
|Gcmcml fund||391300|12$,72$)|21.868||
|TOTAL FUNDS||391Pl0|~2$ 12S)|21.868|387,643|





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|VebsnhrT iscemc|
|---|
|Donadonc|
|Punds San tbo Addonc Tma|
|Acdvbhs hr Sascrethp hade|
|Fuubbdcbinrd<br>Appeal costs|
|investment<br>bsceam|
|Otbcr lixed essa hvea Inoome|
|Tohl lnceeshS suseuross|



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|RSSOURCSS SXPENDSD|RSSOURCSS SXPENDSD||
|---|---|---|
|CecaeIScasraSaS veluutarr||hceme|
|Inveencnt mancganan|oosts||
|CbarRabh actlrbhe|||
|Orans tohdivbhsls|||
|Suppers casts<br>Orauity to Previousl~ examiner|||
|Mell box coas|||
|Websbc maintenance|||



|ResSsed teealssd Sniss and losses<br>Rcallscd~|
|---|
|Unmelissd<br>Saint/losses|