| refto,: | refto,: | to:31/Q3/2Q22 | |||||
|---|---|---|---|---|---|---|---|
| ftiepcrxt | I | ~ | E | ||||
| Gkrreraf ffffffref (Sffnrestrfctecf) |
|||||||
| FundsLrfncrechfaeef at 1strCctcr)Sar |
2Q1Nil | 297,f41 | |||||
| RerncrrrrsMrfdns:Youth Hall bank |
tirrfrii | -1,477 | |||||
| Rtsinorrsr4rrsrkins;Ycrutfh Hall debtcrr |
ffr)rtff | -462 | |||||
| Acfk:fffhi fnromingfresotrrrses | 10,59$ | ||||||
| Rrfarrce. as at31fft ffrfarchr 2021 | |||||||
| ffferrrt Ha)if f%rncff(Restefcted) | 5' | ||||||
| FuncL4atf 1iStf7ctrabet 20298 31sti:hQ&eff 2O21 | 335,Z55r | ||||||
| ftttfterve fC'r'ff ftrfajpr RCpafrs ffi tmprcwerneatsr |
4 | ||||||
| FLtn&ffntrrocfurtecf as at 1stOctober |
Nt2C'i;i. l | 43,13%i | |||||
| Arity:~erve: ffcrrrcrsrrent~ar: |
2 54@ | ||||||
| Less.,rnsrjorr ref)rate wcrrks | 0 | ||||||
| Balance:ar*at31st March f2821 | 4fs,675i | ||||||
| RCf)sreserstfad fsrfr:s |
|||||||
| fffftfED. AS)ffÃ5 | |||||||
| Fieehfrfr)NLancffatf nominA vafurs |
|||||||
| NqwrgfttS atctsstti | 314,055 | ||||||
| Play rlsrf lat ccret | 5,3Qtt. | ||||||
| Fiwturrea8i!Ffttlng3 at cost: |
17;835 | ||||||
| 337,194! | |||||||
| Wt/estnnenrts:a0 ftff~.Value. . | 238,307' | ||||||
| KJRHBUT,iAMfETS | |||||||
| CrCffRetarrftyF'unrsf„deposftorr | cail | 105,(8R | |||||
| llfeyef&Sfank - Serfsfie. Hat li | 7s476 | ||||||
| fffsryrifft8ttrrk -.Perkfre Ycarth Htrif |
i | 6 | |||||
| 122,56$ | |||||||
| Outsttirrrdfnl peffrtors |
334 | ||||||
| Orstattfrrr cling C&thtars | -1,828 | ||||||
| -1,489' |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.