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2023-03-31-accounts

logi Receipts and payment3 account8 1 4 auL ,)'/ l. ?JJl.I Foi tho Irom Section A Recei ts and ments Unrn•irlct•d RMtflcl• l.A•t y•nr th• MaM•i lthih• t A1 R•C￿L fayl L￿rNI￿rI ..￿F￿1Th￿oI￿>n Iro Foras na The IrNh AmorKan P.IFeilal Fos I•.JBI I.JM J.J 1AJ7 4.r12 0.•31 3 111etil from S naiurtr Wotks Al Sub toi¥l IGross In¢orne Igr Ihe Annual Reluml •?,• AZ Ass•t and Invostm•Nt •al i56e lobs 181Jd 2 tn seclv? 7 01 A2 Sub tot•1 Tot•1 r•c•lpts 10.777 71191 Sala Renl Pn) Costs Phon Ren141 Insurance rnenl 10.7 2.lQO 1,•33 14• 817 I,•J) Traini Web Deslgnl Promotion M#t•ri¥ls 1.170 1J70 Offic8 Matènals PhoTre Rental S¥f uardiTh Unrfom5 Cknanin M*i•riLs Sund 8ooks Foo¢ I Snac B•nk Fees 212 )21 + Tr81nin 171 412 •0• 41 Repay￿nt of Loan Caird¢ Turas Repa￿￿ThI of Loan C nl Chal•il 424 AJ Sub totsl A4 As••t and In¥•$th￿fit put¢1)•¥￿ (see t8blès l 8nd 2 s￿￿￿] 7 ol the uthn¢eJ A4 Sub tothl "CYJ R1 xwtslSSI J6.910 4S.731 44.674 Net of ￿t￿pt￿{plYMfrntsJ A5 Tr•nsl8rn b•fvM•n lur A6 Coh funds la8t y•ar 8nd C•¥h fvnds thls ye•r •nd 1,961 37,232 J8,739 31.739 75.971 1.901 35361 38.739

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