COVER SHEET

fOf
FINANCIAL STATEMENTS

S.E.C. Regitration Number

N 0 9 6 4 2 3 9

7 4 3 7 7 6 8 5

Company Name
RPE R N D A D M T R R I A T 0 R S
C QA 0 C A T O N

Principal Office (No /Street/Barangay/City/Town/Province)

TtR I Nt I t D A D , S U R I G A|0 C I Y| , | S Ut R I G /A )O

Form Type Department requiring the report Secondary License Type, if Applicable

COMPANY INFORMATION

Company's Email Address Company's Telephone Number Mobile Number

Annual Meeting Fiscal Year

No. of Stockholders Month/Day Month/Day
ANUAR ST MONDA DEC 31

COMPANY INFORMATION
rhe designated contact person MUST be an Officer of the Corporatioi

Name of Contact Person Email Address Telephone Number Mobile Number

AR NDA L GOR 0 9 097 6336
§jpyg;|q tqtg pt gpgth , tqg¡gp#t¡qp or cessation of office of the officer designated as contact person, such incident shall be reported to the
gqpjpj¡$$¡qq within thirty (30) gpy$ from the occurrence thereof with information and complete cotact details of the new contact person
 TRINIDAD-KM.TRESE IRRIGATOR'S A
Purok 4 Brgy. Trinidad, Surigao City, Surigao
SSOCIATIONINC.
del Norte
SEC RegistrationNumber: CN201964239

STATEMENT OF RECEIPTS AND DISBURSEMENT

For the year ended December 31, z0zg

202§ 202$

INCOME:

Maintenance Dues
Annual Dues
Membership Fee

Other Income
Total

Less: Disbursements

Travelling Expenses
SNIF Annual Contribution
Taxes & Licenses
Miscellaneous Expenses
Office Supplies
Repair & Maintenance
Other Expenses

Total Expenditures

NET INCOME

Cash on Hand as of December 31, 20a P i °

Cash in Bank to.\R1 8f
Total Cash Balance as of Dec. 31, 20a P “
4 } QA

Prepared by: Audited by:

Approved by:

LORNA M. REVIL
IA Treasurer lA Auditor
IA President
 TRINIDAD-KM.TRESE IRRIGATOR'S
ASSOCIATIONINC.
Purok 4 Brgy. Trinidad, Surigao Gty, Surigao del
Norte
SEC Registration Number: CN201964239

INCOME & EXPENDITURESSTATEMENT

BALANCESHEET
As of December 31, 202g

202'
ASSETS:
Current Asset:

Cash and Cash

Equivalent Cash in Bank
Annual Dues
Maintenance dues Receivables

Total Current Assets

Fixed Asset:
IA Equipment
Less: Accumulate Depreciated
Furniture and Fixtures
Less Accumulated Depreciated
Total Fixed Assets
TOTAL ASSETS

LIABILITIES & NETWORK :

LIABILITIES
Current Liabilities
Payables

IA NETWORTH

I hereby certify that the balance sheet as of December 31, 2022 in the foregoing is true and

correct. Prepared by: Approved by:

LORNA M. REVIL
IA Treasurer IA President

REPUBLIC OF THE PHILIPPINES )

PROVINCE OF SURIGAO DEL NORTE )
MUNICIPALITY/CITY OF

SUBSCRIBE AND SWORN to me this day of , 20a affiant exhibit to me his/her

Residence Certificate No. issued on

Doc. No.
Page No.
Book No.
Series of 20a
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 NOTES TO FINANCIAL STATEMENT

10. TRlNlDAD-Ku. TRESE IRRIGATOR'S ASSOCIATION INC, was organized under the laws
of the Philippinesand was registered with the Securities and Exchange
Commission (SEC) on February 27, 2019 with registration number CN201964239

TRINIDAD-KMT. RESE IRRIGATOR'S ASSOCIATION INC. registered business address

in PUfOk 4 Trinidad,Surigao City, Surigao del Norte.

The management of TRINIDAD-KM. TRESE IRRIGATOR'S ASSOCIATION INC. has

approved the accompanying financial statement of the company as of
December 31, 2020 for issue.

11. SUMMARY OF SIGNAFICANT ACCOUNTING POLICIES

Basic preparation of financial 4otement

The financial statement of the TRINIDAD-KM. TRESE IRRIGATOR'S ASSOCIATION INC.

have been prepared in conformity with generally accepted accounting
principles in the Philippines applicable to non-stock and non-profit corporation.

The financial statement have prepared on historical cost basic and are presented
in the Philippines which applicable to a non-stock and non-profit corporation.

REVENUE RECOGNITION
Revenue is recognized to the extent that is probable that the economic benefit
associated with the transaction will flow to the company and the amount of the
revenue can be measured ratability.

INCOMETAXES

The association is exempt from income taxes as a non-stock and non-profit

organization.

l2. Rosh end cosh equivalent

This amount consist of:

December 31, 2022 20 202z

Cash on Hand
Cash in Bank b
 TREASURER'S CERTIFICATE

TREASURER OF TRINIDAD-KM.TRESE IAINC.

(Full name) (Corporation)

DECLARE UNDER THE PENALTY OF PERJURY, THAT ALL MATTERS SET

FORTH IN THIS
FINANCIAL STATEMENT HAVE BEEN MADE IN GOOD FAITH, DULY VERIFIED
BY ME
AND TO THE BEST OF MY KNOWLEDGE AND BELIEF, ARE TRUE AND CORRECT.

I UNDERSTAND THAT THE FAILURE OF THE CORPORATION TO FILE THIS

FINANCIAL STATEMENT FOR FIVE (5) CONSECUTIVE YEARS SHALL BE CONSTRUED
AS NON- OPERATION AND A GROUND FOR THE REVOCATION OF THE
CORPORATION'S CERTIFICATE OF INCORPORATION. IN THIS EVENTUALLY, THE
CORPORATION HEREBY WAIVESSITES RIGHT TO A HEARING FOR THE SAID
REVOCATION.

DONE THIS DAY OF , 20 IN

(SIGNATURE)

SUBSCRIBED AND SWORN TO BEFORE ME

PHILIPPINES ON AFFIANT PERSONALLY APPEARED BEFORE ME
AND EXIHIBITED TO ME HIS/HER COMMUNITY TAX CERTIFICATE NO.
ISSUED AT ON

NOTARY PUBLIC FOR

Notarial Commission No.
Commission Expires on Dec.
DOC NO. Roll of Attorney Number
PAGE NO. PTR No.
BOOK NO. IBP No.
SERIES OF Office Address
- " “;›: :- . “”

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FOR FINANACIAt STATEMENTS
The management of
(/RINIDAD-IIM. TRESE ie‹iGAToR'sASSOCIATION INC.) is
responsible for all information and representations contained in the financial
statements for the fiscal year December 3J. The have been prepared in
financial
conformity with Philippines financial reporting standards and reflect amounts that are
based on the best estimates and informed judgment of management with an
appropriate consideration to materiality.

In this regard, management a system of accounting and reporting which

maintain
provides the necessary internal controls to ensure that transaction are properly
for
authorized use or disposition and liabilities are recognized.

The Boord of Trusfees reviews the financial statements before such statement are
approved and submitted to the stockholders of the company.

(name of the auditing firm), the independent auditors and appoint by the
stockholders/Board of Trustees, has examined the financial statements of the
company in accordance with Philippines auditing standards and has expressed its
opinion on the fairness of presentation upon completion of such examination, in its
report to stockholders/ Board of Trustees.

(Date signedj

tORNA M. REVIL
{printed name & signature)
Chief Executive Officer or Presidenf

(printed name & signature)

Chief Financial Officer or Treasurer/Controller
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