KELAB PEMILIK LAND ROVER MALAYSIA
	Statement of Receipts and Payments
	for the year ended 31st December 2001
RECEIPTS
Opening Balance - 1st January	$         8,517.25
Subscriptions	$         4,210.00
Trips	$         3,925.00
Sales	$         2,656.00
Total Receipts		$              19,308.25
PAYMENTS
Event Claims	$             242.30
T Shirt Printing	$         3,690.00
Purchase of CB	$         2,980.00
Tarp/Chainsaw	$         1,480.00
Stationery	$             514.40
Miscellaneous	$         1,008.80
Sticker Printing	$         2,212.00
Total Payments		$              12,127.50
Net Flow of Funds		$                7,180.75
Closing Balance - 31st December
At Bank	$         5,849.75
Cash in Hand	$         1,331.00
		$                7,180.75
K.Vigneswaran
President
Mohd Shaharul Zain
Treasurer
	REPORT OF THE AUDITORS
We have examined the Balance Sheet, Income & Expenditure Account and the Statement
of Receipts and Payments for the year ended 31st December 2001 with relevant books and
vouchers.
In our opinion, they have been properly drawn up so as to show a true and correct view of the
state of KELAB PEMILIK LAND ROVER, MALAYSIA's affairs as at 31st December 2001
according to the best of our information and explanations given to us.
Lawrence Cardosa		Rama
Auditor		Auditor