| Note | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds f |
Funds f. |
2022f | 2021f | ||
| INCOMING RESOURCES | 956 | 9,999 | 10,955 | ||
| TOTAL RESOURCES EXPENOED | (400) | (400) | |||
| OPERATING SURPLUS | 556 | 9,999 | 10,555 | 0 | |
| OTHER INCOME | |||||
| investment Income |
2d | 0 | 0 | 0 | |
| SURPLUS FOR THE FINANCIAL YEAR | 556 | 9,999 | 10,555 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | E | ||
| Cash flows from operating activities |
|||
| Net cash income | 10,555 | ||
| Adjustments to cash from noncash |
items | ||
| Depreciation | |||
| 10,555 | |||
| Working capital adjustments | |||
| Decrease/(increase) in stocks |
0 | ||
| Decrease/(increase) in debtors |
(106) | ||
| Decrease/(increase) in creditors |
400 | ||
| Net cash flows from operating activities |
10,849 | ||
| Cash flows from investing activities |
|||
| Purchase oftangible fixed Assets |
|||
| Net cash flows from investing activities |
|||
| Cash flows from financing activities |
|||
| Interest received from savings | |||
| Net cash flows from financing activities |
|||
| Net increase/(decrease) in cash and cash equivalents |
10„849 | ||
| Cash and cash equivalents at 7September 2020 |
0 | ||
| Cash and cash equivalents at 1 January |
2022 | 10,849 |
| AMAIeao TOWN | AMAIGBO TOWN | AMAIGBO TOWN | ||||
|---|---|---|---|---|---|---|
| UNiON UK | UNION | UK | ||||
| 2022 | 2021 | |||||
| 6 | f | |||||
| Prepaymenta | and | accrued | income | 106 | 0 | |
| 106 |
| AMAIGBO | TOWN | AMAIGBO | TOWN | ||
|---|---|---|---|---|---|
| UNION | UK | UNION | UK | ||
| 2022 | 2021 | ||||
| E | E | ||||
| Current | Account | 10,849 | 0 | ||
| 10,849 |
| AMAIGBO | TOWN | AMAIGBO | TOWN | ||||
|---|---|---|---|---|---|---|---|
| UNION | UK | UNION | UK | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Accruala | and | deferred | income | 400 | 0 |