2023-03-31-accounts

		azure	azure	2023
iaeome				306000	6880
Estshlishment 61 maitttenanee		cos1s		5891	4479
Overheads				50	119.
Salaries snd sdrnin				1607	1595
I.egal k.professional				&50	298
Heritage Project	expenditnre			1735	0
Other				0	35
Total				12535
lDeftcitj/snrplns	on ordimny aetivldos			i93465
interest ra.'eivcd	snd gsins4osses		on invcstntents	7123
Bank charges snd in~i paid					16)
1 De trait 1/snrplns	ineonte over	expenditure		3181587	6550
Reserves bros ght forward				26%27	v54421
Provision/Farther	provision			%64	('r44)
Toadre~				563578	Z6072/
Reserves carried	forward			563578	260727

		&Vr&te
Tangible asseta			212796	212796
Investa&cuts			&)n6»)46	621468
Assam			113u742	834256
Debtats
Currant assets
Cashut tenk dh inhtmd			5t)44
Credibors: atnounts	InIIIng
due %4tbin utle yeux		.e	111330l	I&)511)
Nel current assets			(5386)	i487)
Pr&tvdsit&ns			15707781	t573042l
Iutnl assets less currant		babiiities	56357$	266727
Capital dt reserves			563578	260727
Inetttne L.expenditure		aeatnun	563578	260727

3.income eompriscst-
	t
Contractor contributions	9i300
Site fe- s	05t)
Bequests	3NMOO
l)ther	SO
Total	306tttt0

.interest	Jk gain on btv	mtments
Biloxi			llo
C01Faccounts		.3ilgg
Dividends	received		e62
Unretdised	~i'nit loss) on invesnncnts»		l6
Total

6.Investments
CO)Fdeposits		45"929
C()ly iuveshuettt	(2010.97acc units)	46(L»94
IHerchauts IT(2466 ord, shares)		'14l05
A»mz (54ordinary	shares)	218
Toad		926946
7-Cash
Bare)ay» Book aceuunL»

Hahuy	10470
Legs)k Professional	860
Toad	11330
Heritage projecl	569778
(.'Vt: deposit	1000
Total	370778