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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2023 | 2022 | ||||
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Notes | $ | $ | $ | $ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 25,704 | 19,990 | |||
25,704 | 19,990 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 700,000 | 700,000 | |||
Other reserves | 6,006,816 | 202,805 | |||
6,706,816 | 902,805 | ||||
6,732,520 | 922,795 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 25,704 | 19,990 | |||
Members' other interests | 6,706,816 | 902,805 | |||
6,732,520 | 922,795 | ||||
Designated Member
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Designated Member
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Designated Member
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Designated Member
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Listed | Unlisted | Total | |
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$ | $ | $ | |
Cost | |||
As at
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Additions |
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Disposals |
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Fair value adjustments |
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As at
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Provision | |||
As at
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- |
As at
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- |
Net Book Value | |||
As at
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6,405,155 |
As at
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595,427 |
2023 | 2022 | ||
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$ | $ | ||
Due after more than one year | |||
Amounts due from members | 317,320 | 317,320 | |
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