Company Registration Number: N1028504
Charity RegTStration Number: 107336
Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
Annual Report and Unaudited Financial Statements
For the year ended 31 July 2023
CaVana￿Kelly.

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
CONTENTS
For the
ear ended 31 Jul
02
Page
General Information
Directors, Report
Independent Examiner's Report
Statement of Financial Activities
Statement of Flnancial Position
10- 11
Notes to the Flnancial Statements
12-22
CaVana￿KellY.

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
GENERAL INFORMATION
Board of Directors
Mr Gary Mark Gordon Burns
Mr Joseph Mallon
Mr John Mccamley
Registered office
C/0 Burns & Co
61 Main Street
Maghera
Co, Derry
BT46 SAB
Company registration number
N1028504
Charity reglstration number
107336
Independent examlners
CavanaghKelly
Chartered Accountants
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP
Bankers
Danske Bank
14 Broad Street
Magherafelt
Co. Derry
BT45 6EA
Cavana4iKelly"

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
DIRECTORS, REPORT
For the year ended 31 July 2023
The Directors, who are the trustees for the purpose of charity law, have pleasure in presenting their
report and the unaudited financial statements of the charitable company for the year ended 31 July
2023.
The financial statements have been prepared in accordance with the Statement of Recommended
Practice "Accounting and Reporting by Charities" (FRS 102), United Kingdom Generally Accepted
Accounting Practice, the Companies Act 2006 and the Charities (Northern Ireland) Act 2008,
Reference and Administration Detalls
The reference and administration details of the charity are as shown on page 3.
Objectives and Activities
Maghera Development Association Limited was formed in 1994 with the specific aim of promoting
the establishment and growth of new and established businesses throughout the area of Maghera.
The objectlves are to encourage, support and develop enterprise in the Maghera area through the
provision of offering a range of industrial units to a dlverse range of businesses for rent at
favourable rates, with flexible lease terms. The charity also aim to promote prosperity throughout
the area and continues to provide financial doiiations to a wide range of entities such as local
charities, schools, sports clubs and communlty groups.
The strategic objective5 of the group are as follows:
•To promote economic and social growth locally.
•To provide support to businesses and members of the community. and
•To create training and employment opportunities for the local area.
Public Benefit statement
The Directors of Maghera Development Association Limited confirm that they have complied with
their duties under section 4(6) of the Charities Act (Northern Ireland) 2008 to have regard to the
Charity Commission for Northern Ireland's guidance on public benefit and that the public benefit
requirement has informed the activities of the charitable company in the year ended 31 July 2023.
Achievements and Performance
The group has been successful in the development of facilities, training and support for local
businesses, offering a range of industrial units for rent at favourable rates, with flexible lease terms.
The Directors are confident that the charitable company contlnues to meets its performance
objectives to benefit the local community. The charitable company continues to receive funding
from local bodies and runs events throughout the course of the year.
CavanaghKety"

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
DIRECTORS, REPORT
For the year ended 31 July 2023
Financial Review
Financial Performance
The financial performance was in line with the Board of Directors, expectations. The charitable
company remains in a sound financial position at the year end. The results for the year are set out
in detail on pages 9 to 22. The charitable company returned net incoming resources for the year of
£50,488 (2022.. net incoming resources of £65,140).
At 31 July 2023, the total funds of the charltable company amounted to £1,138,709 (2022:
£1,088,221) comprlsing entirely of unrestricted funds. Principal sources of funding and how this has
supported the key objectives of the charitable company are disclosed in the notes to the financial
statements.
Reserves Policy
The charitable company does not maintain a formal reserves policy however the Board of Directors
continue to monitor the level of reserves held by the charitable company and are satisfied that
these are adequate to meet any unforeseen expendlture incurred.
Structure, Governance and Management
Organisational structure
The charltable company is a company limited by guarantee, Incorporated In Northern Ireland, not
having a share capital.
The charitable company was established under a Memorandum of Association which established the
objects and powers of the charitable company and is governed under its Articles of Association.
In accordance with the Articles of Assoclatlon, the members to retire by rotation shall be those who
have been longest in office since their last election, and the relevant motion will be put at the
Annual General Meeting. A retiring member shall be eligible for re-election.
Directors
The Directors during the year are the same as the Directors as listed on page 3.
Taxation Status
The charitable company is recognised as a charity by HM Revenue & Customs. Accordingly, the
charitable company has availed of the exemptions contained in Chapter 3 Part 11 Corporation
Taxes Act 2010 and Section 256 Taxation of Chargeable Gains Act 1992.
CaYanaghKety"

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
DIRECTORS, REPORT
For the year ended 31 July 2023
Directors, Responsibilities
The Directors are responsible for preparing the financial statements in accordance with applicable
law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice).
Company law requires the Dlrectors to prepare financlal statements for each financial year which
give a true and fair view of the state of the affairs of the charitable company and of the incoming
resources and application of resaurces, including the income and expenditure, of the charitable
company for that year. In preparing these financial statements the Directors are requlred to,.
-select Sultable accounting policies and apply them consistently,
-observe the methods and principles in the Charities SORP (FRS 102),.
-make judgements and estimates that are reasonable and prudent; and
-prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charitable company will continue in operation.
The Directors are responsible for keeping adequate accounting records that disclose with reasonable
accuracy at any time the financial position of the charltable company and to enable them to ensure
that the financial statements comply with the Companies Act 2006. They are also responsible for
safeguarding the assets of the charitable company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
Small Companies Exemption
The above report has been prepared in accordance with the special provisions relating to small
companies within Part 15 of the Companies Att 2006.
This report was approved by the Board of Directors on
and signed on its behalf by.,
rGar
Bur
Company Registration Number: N1028504
Charity Registration Number: 107336
CavanaghKely"

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
INDEPENDENT EXAMINERS, REPORT to the members on the unaudited
financial statements of Maghera Development Association Limited for the
year ended 31 July 2023
We report on the financial statements of the charitable company for the year ended 31 July 2023
which are set out on pages 9 - 22.
Respective Responsibilities of Directors and Independent Examiner
As the charitable company's Directors, who are the trustees for the purpose of charity law, you are
responsible for the preparation of the financial statements in accordance with the requirements of
the Companies Act 2006. Having satisfied ourselves that the charitable company is not subject to
audit under company law, and is eligible for independent examination, it is our responsibility to:
examlne the accounts under section 65 of the Charities Act (Northern Ireland) 2008.
follow the procedures laid down in the general directions given by the Charity Commission for
Northern Ireland under section 6519iibi of the Charities Act (Northern Ireland) 2008; and
- state whether particular matters have come to our attention.
Basis of Independent Examlner's Report
We have examined your charitable company's financial statements as required under sectlon 65 of
the Charities Act (Northern Ireland) 2008 and our examination was carried out In accordance with
the general directions given by the Charlty Commission for Northern Ireland under section
65(9)(b) of the Charlties Act (Northern Ireland) 2008. The examlnation included a review of the
accounting records kept by the charitable company and a comparison of the accounts presented
with those records. It also includes consideration of any unusual items or disclosures in the
accounts and seeking explanations from you as charitable company Directors concerning any SLJch
matters.
Our role Is to state whether any material matters have come to our attention giving us cause to
believe.,
That accounting records were not kept In accordance with section 386 of the Companies Act
2006, or
That the accounts do not accord with those accounting records. or
That the accounts do not comply with the accounting requirements of section 396 of the
Companies Act 2006 and with the methods and principles of the Charities Statement of
Recommended Practice applicable to charities preparing their accounts in accordance wlth the
Financial Reporting Standard applicable in the UK and Republic of Ireland. or
That there is further information needed for a proper understanding of the accounts to be
reached.
CavanadiKelly"

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
INDEPENDENT EXAMINERS, REPORT to the members on the unaudited
financial statements of Maghera Development Association Limited for the
year ended 31 July 2023
Independent Examiner's Statement
Weha
and
completed our examination and have no concerns in respect of the matters listed above
onnection with following the Directions of the Charity Commission for Northern Ireland, we
und no
atters that require drawing to your attention.
CAVANAGHKELLY
Chartered Accountants
36-38 Northland Row
Dungannon
Co Tyrone
BT71 6AP
statutory Auditors
Date:
CavanodiKelly"

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
STATEMENT OF FINANCIAL ACTIVITIES
For the year ended 31 July 2023
Unrestricted
Funds
2023
Restricted
Funds
2023
Total Funds
2023
Total Funds
2022
Note
INCOME AND ENDOWMENTS
Income from Charitable Actlvities
Other Income
TOTAL INCOME AND ENDOWMENTS
94,534
662
95,196
94,534
662
95,196
98,484
626
99,110
RESOURCES EXPENDED
Charitable Activities
TOTAL RESOURCES EXPENDED
44,707
33,969
Net incomlng resources for the year
50,488
50,488
65,140
Transfer5 between funds
Total funds brought forward
1,088,221
1,088,221
1,023,081
Total funds carried forward
1 138 709
1 138 709
1 088 221
The above Statement of Financial Activlties include5 all information as requlred to be dlsclosed by the Companles Act 2006.
All of the activitie5 of the charltable company are classed as contlnuing.
The Statement of Flnancial Activlties includes all galn5 and losses recognised d urlng the year.
The notes on pages 12 to 22 form an Integral part of the fln3ncial statements,
CavanaghKelly"

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
STATEMENT OF FINANCIAL POSITION
As at 31 July 2023
2023
2022
Note
Non-current Assets
Property, plant and equipment
Investment Property
146,450
855 766
1,002,216
146,450
855 766
1,002,216
Current Assets
Receivables
Cash and cash equivalents
8,250
262 593
270,843
8,250
268 866
277,116
Payables: Amounts falling due withln
one year
io
107 687
Net Current Assets
186 709
169 429
Total assets less current Ilabllities
1,188,925
1,171,645
Provisions for liabllitles and charges
li
50,216
83,424
Net Assets
12
1 138 709
1 088 221
REPRESENTED BY:
U nrestricted fu nds
Restricted funds
Total Funds
13
13
13
1,138,709
1,088,221
1 138 709
1 088 221
The Directors, statements shown on the following page form part af this Statement of Financial Position.
CavanaghKelly"
io

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
STATEMENT OF FINANCIAL POSITION
As at 31 July 2023 (Continued)
These financial statements have been prepared in accordance with the provisions applicable to
the small companies, regime within Part 15 of the Companies Act 2006.
For the financial year ended 31 July 2023 the company was entitled to exemption from audit
under section 477 of the Companies Act 2006.
The DSrectors confirm that the members have not required the company to obtain an audit of its
flnancial statements for the year In question in accordance with section 476 of the Companies
Act 2006.
The Directors acknowledge their responsibilities for ensuring that the charitable company keeps
accounting records which comply with Section 386. and for preparing financial statements which
give a true and fair view of the state of affairs of the charitable company as at the end of the
financial year and of its incoming or outgoing resources for the financial year in accordance with
the requirements of sections 394 and 395 and which otherwise comply with the requirements of
the Companies Act 2006 relating to financial statements, so far as applicable to the charitable
company.
The notes on pages 12 to 22 form an integral part of the financial statements.
The fi
ial statements were approved and authorised for issue by the Board of Directors on
and signed on their behalf by:
Mr
Dir
Gary
Company Registration Number: N1028504
Charity Registration Number: 107336
CavanathKelly"
li

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
l. General Information
Maghera Development Association Limited is a charitable company limited by guarantee
incorporated in Northern Ireland. In the event of the charitable company being wound up, the
liability in respect of the guarantee is limited to an amount not exceeding £10 per member of
the chartiable company. The address of the registered office is as shown on page 3.
The charitable company constitutes a public benefit entity as defined by FRS 102.
2. Accounting Pollcles
The following accounting policies have been applied conslstently in dealing with items which are
considered material in relation to the charitable company's financial statements.
2.1 Statement of Compliance
The financial statements have been prepared in accordance with Accounting and Reporting by
Charites,, Statement of Kecommended Practice (SORPI applicable to charlties preparing their
financial statements in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 102) effective l January 2021 (Second Edition), the Financial
Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the
Companies Act 2006 and the Charities (Northern Ireland) Act 2008.
2.2 Basis of Preparation
The financial statements are pi-epared on a going concern basis under the historical cost
conventlon unless otherwise stated in the relevant accountlng policy. Historlcal cost is generally
based on the fair value of the conslderation given in exchange for assets. The following
accounting policies have been applled consistently in dealing with Items which are consldered
material in relation to the charltable company's financlal statements.
2.3 Cash Flow Statement
The charitable company has applied Update Bulletin 2 as published on 5 October 2018 (effective
l January 2019) and does not include a cash flow statement on the grounds that it is applying
FRS 102 Section IA.
CavanaghKelly"
12

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
2.4 Income and Endowments
(i) Charitable Activities
Income from charitable activities includes income received under contract or where entitlement
to grant funding is subject to specific performance conditions. It is recognised as earned. Grant
income is recognised in the Statement of Financial Activities when receivable. Grant income
included in this category provides funding to support projects and is recognised where there is
entitlement, certainty of receipt and the amount can be measured with sufficient reliabllity.
(li) Other Income
Other income is recognised in the Statement of Financial Activities where there is entitlement,
certainty of receipt and the amount can be measured with sufficient reliability.
2.5 Expenditure
Expenditure is recognised when a liability is incurred. Where costs cannot be directly attributed
to a particular heading, they have been allocated to activities on a basis consistent with use of
resources.
(i) Charitable Activities
This comprises all the resources applied by the charitable company in undertaking its work to
meet its charitable objectives. Charitable activities will include the costs of governance
arrangements which relate to the general running of the charitable company.
2.6 Fund Accounting
The charitable company has two types of funds for which it is responsible at the year-end:
Unrestricted Funds - Funds which are expendable at the discretion of the Board of Directors
In furtherance of the objectives of the charitable company, In additions, funds may be held In
order to finance capital investment and working capital.
Restricted Funds
Income received for specific purposes. Such purposes are within the
overall aims of the charitable company.
CavanaghKelly"
13

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
2.7 Propertyi Plant and Equipment and Depreciation
All property, plant and equipment are initially recorded at cost.
Depreciation is provided at rate5 calculated to write off the cost less residual value of each asset
over its expected useful life, as follows..
Freehold Property
Fixtu res and Fittings
Computer Equipment
OQ/o Stra ig ht Line
250/0 Reduclng Balance
250/0 Straight Llne
2.8 Investment Property
Investment property is carried at fair value determined annually and derived from the current
market rents and investment property yields for comparable real estate, adjusted, if necessary,
for any d ifference in the nature, location or condition of the specific asset. No depreciation is
provlded. Cl)anges In fair value are recognsied in the statement of financial activities.
2.9 Trade and Other Recelvables
Trade and other receivables are initially recorded at fair value and thereafter stated at cost less
impairment losses for bad and doubtful debts.
2.10 Trade and Other Payables
Trade and other payables are initlally recog nlsed at fair value and thereafter stated at cost.
2.11 Taxation
As a charity, the charltable company is not liable to Corporatlon Tax.
2.12 Cash and Cash Equivalents
Cash and cash equlvalent5 include cash in hand, deposits held at call wlth banks, other short
term highly liquid investments with orlginal maturities of three months or less.
2.13 Finance Costs
Finance costs are charged to the Statement of Financial Activities over the term of the debt.
CavanaghKelly"
14

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
2.14 Financial Instruments
(i) Financial Assets
Basic financial assets, including trade and other receivables, cash and bank balances and
amounts owed by related parties and are initially recogni5ed at transaction price, unless the
arrangement constitutes a financing transaction, where the transaction is measured at the
present value of the future receipts discounted at a market rate of interest. Such assets are
subsequently carried at amortised cost using the effective interest method.
At the end of each reporting period financial assets measured at amortised cost are assessed
for objectlve evidence of impalrment. If an asset is impaired the impairment 1055 55 the
difference between the carrying amount and the present value of the estimated cash flows
discounted at tlie asset'5 original effective interest rate. The impairment 1055 is recognised in
prof it or10s5.
If there is decrease In the Impalrment loss arlsing from an event occurring after the impairment
was recognised, the impairment Is reversed. The reversal is such that the current carrying
amount does not exceed what the carrying amount would have been had the Impairment not
previously been recognised. The impairment reversal Is recognised in profit or loss.
Financlal assets are derecognised when (a) the contractual rights to the cash flows from the
asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the
asset are transferred to another party or (c) despite having retained some signlficant risks and
rewards of ownership, control of the asset has been transferred to another party who has the
practical ability to unilaterally sell the asset to an unrelated third party without imposing
additional restrictions.
(il) Financial Liabilitles
Basic financial liabilities, i ncluding trade and other payables, bank loans and overdrafts and
amounts owed to related parties are initially recognised at transaction price, unless the
arrangement constitutes a financing transaction, where the debt instrument is measured at the
present value of the future receipts discounted at a market rate of interest. Debt instruments
are subsequently carried at amortised cost, using the effettive interest rate method. Fees paid
on the establishment of loan facilities are recognised as transaction costs of the loan to the
extent that it is probable that some or all of the facility will be drawn down. In this case, the fee
is deferred until the draw-down occurs.
To the extent there is no evidence that it is probable that some or all of the facility will be
drawn down, the fee is capitalised as a pre-payment for liquidity services and amortised over
the period of the facility to which It relates. Trade payables are obligations to pay for goods or
services that have been acquired in the ordinary course of business from suppliers. Accounts
payable are classified as current liabilities if payment is due within one year or less. If not, they
are presented as non-current liabilities. Trade payables are recognised in itially at transaction
CavanaghKelly"
15

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
(iii) Offsetting
Financial assets and liabilities are offset, and the net amounts presented in the financial
statements when there is a legally enforceable right t0 Set off the recognised amounts and
there is an intention to settle on a net basis or to realise the asset and settle the liability
simultaneously.
2.15 Critical Accounting Judgements and Estimation Uncertainty
Estimates and Judgement5 are continually evaluated and are based on hSstorlcal experience and
other factors, includin9 expectations of future events that are believed to be reasonable under
the circumstances.
Critical judgements in applying the entity's accounting policies
There are no critical judgements in a pplylng the charity's accounting policies.
Critical accounting estimates and assumptlons
There are no actual accounting estlmates and assumptlons.
CavanaghKelly"
16

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
3. INCOME AND ENDOWMENTS
Unrestricted
Funds
2023
Restricted
Funds
2023
Total Funds
2023
Total Funds
2022
Charitable Activities
Rental Income
Deferred Government Grant
Total Income from Charitable
Activltles
61,326
33,208
61,326
33,208
65,276
33,208
94,534
94,534
98,484
Other Income
Bank Interest Recelved
662
662
662
662
626
626
CavanaghKelly"
17

Maghera Development Association Limited (Charitable Company Limited by Guarantee) 

## NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 July 2023 

|4.  RESOURCES EXPENDED<br>Charitable Activities<br>Insurance<br>Rates<br>Light and heat<br>Repairs and maintenance<br>Sundry<br>Accountancy<br>Donations<br>Legal and professional|Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total Funds<br>2023<br>2023<br>2023<br>£<br>£<br>£<br>5,930<br>-5,930<br>275<br>-275<br>1,287<br>-1,287<br>14,058<br>-14,058<br>-                    --<br>3,092<br>-3,092<br>17,800<br>-17,800<br>2,239<br>-2,239<br>44,681<br>-44,681|Total Funds<br>2022<br>£<br>6,868<br>260<br>1,522<br>9,894<br>2,264<br>8,500<br>4,661|
|---|---|---|
|||33,969|



18 



Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
5. NET INCOME/(EXPENDITURE) FOR THE YEAR
Net income/(expenditure is stated after charging/(crediting)',
2023
2022
Independent Examiner's remuneration
3,092
3,092
2,264
2,264
6. STAFF COSTS AND EMPLOYEE BENEFITS
The average number of persons employed by the charitable company during the year NIL (2022.. NIL).
6.1 DIRECTORS, REMUNERATION
The Dlrectors received nor waived any remunerations or any other benefits during the year and no
reimbursements of expenses incurred.
cavana￿Kelly.
19

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
7. PROPERTY, PLANT AND EQUIPMENT
Freehold Fixtures &
Property
Fittings
Computer
Equipment
Total
Cost
At 31 July 2022
Additions
At 31 July 2023
146,450
18,405
3,210
168,065
146 450
168 065
Depreclation
At 31 July 2022
Charge for the year
At 31 July 2023
18,405
3,210
21,615
At 31 July 2023
146 450
146 450
At 31 July 2022
146 450
146 450
8. INVESTMENT PROPERTY
Investment
Property
Total
Cost
At 31 July 2022
Additlons
At 31 July 2023
855,766
855,766
855 766
855 766
Carrying amount
At 31 July 2023
855,766
855 766
At 31 July 2022
855,766
855,766
CavanathKelly"
20

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
9. RECEIVABLES
2023
2022
Trade Receivables
8,250
8,250
8,250
8,250
10. PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Trade Payab5es
other tax and social security
Accruals
1,201
1,434
81,498
84,133
1,414
106 273
107,687
11. PROVISIONS FOR LIABILITIES AND CHARGES
Deferred
Government
Grant
Cost
At 31 July 2022
Additions
At 31 July 2023
832,776
832 776
Grant Released
At 31 July 2022
Charge for the year
At 31 July 2023
749,352
782 560
Balance
At 31 July 2023
At 31 July 2022
CavanaghKety"
21

Maghera Development Association Limited
(Charitable Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 July 2023
12. ANALYSIS OF NET ASSETS
Unrestricted Restricted
Funds
Funds
2023
2023
Total
Funds
2023
Total
Funds
2022
Non-current Assets
Current Assets
Current Liabilities
Non-current Liabllitles
1,002,216
270,843
(84,133)
1,002,216
270,843
(84,133)
50,216
1 138 709
1,002,216
277,116
(107,687)
1 138 709
1 088 221
13. ANALYSIS OF FUNDS
Unrestrlcted Restricted
Funds
Funds
2023
2023
Total
Funds
2023
Total
Funds
2022
Openlng balance
Net incoming I
(outgoing) resources
Transfer between
funds
Closing balance
1,088,221
1,088,221
1,023,081
50,488
50,488
65,140
1 138 709
1 138 709
1 088 221
CavanodiKelly"
22