## 

## 

# 



## 

## 

## 

## 

## 



# 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds<br>f|Funds<br>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<br>Income|2d|0|0|0||
|SURPLUS FOR THE FINANCIAL YEAR||556|9,999|10,555||





|||2022|2021|
|---|---|---|---|
||Note||E|
|Cash flows from operating<br>activities||||
|Net cash income||10,555||
|Adjustments<br>to cash from noncash|items|||
|Depreciation||||
|||10,555||
|Working capital adjustments||||
|Decrease/(increase)<br>in stocks||0||
|Decrease/(increase)<br>in debtors||(106)||
|Decrease/(increase)<br>in creditors||400||
|Net cash flows from operating<br>activities||10,849||
|Cash flows from investing<br>activities||||
|Purchase oftangible<br>fixed Assets||||
|Net cash flows from investing<br>activities||||
|Cash flows from financing<br>activities||||
|Interest received from savings||||
|Net cash flows from financing<br>activities||||
|Net increase/(decrease)<br>in cash and cash equivalents||10„849||
|Cash and cash equivalents<br>at 7September 2020||0||
|Cash and cash equivalents<br>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|