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|||azure|azure|2023||
|---|---|---|---|---|---|
|iaeome||||306000|6880|
|Estshlishment<br>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|





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|||&Vr&te|||
|---|---|---|---|---|
|Tangible asseta|||212796|212796|
|Investa&cuts|||&)n6»)46|621468|
|Assam|||113u742|834256|
|Debtats|||||
|Currant assets|||||
|Cashut tenk<br>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<br>dt reserves|||563578|260727|
|Inetttne L.expenditure||aeatnun|563578|260727|



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



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



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|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»|||



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



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