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2020-12-31-accounts
|
|
|
2020 |
|
|
2019 |
|
|
Notes |
|
f |
f |
f |
| ASSPTS |
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
| Capital account |
|
|
1,058,119 |
|
|
994,545 |
| Income account |
|
|
|
15,358 |
|
14,834 |
| Bank Balances |
|
|
|
|
|
|
| Business Premium |
account |
|
|
|
24,924 |
|
|
|
|
|
|
|
24,924 |
|
|
|
1,108,962 |
|
|
1,034,403 |
| LIABILITIES |
|
|
|
|
|
|
| Creditors |
|
|
|
(528) |
|
(504) |
|
|
|
1 |
108434 |
|
1,033,899 |
| REPRESENTED BY |
|
|
|
|
|
|
| Income Account |
|
|
|
50,315 |
|
39,254 |
| Capital Account |
|
|
1,058,119 |
|
|
|
|
|
|
1 |
108434 |
|
1,033,898 |
| FO |
R THE Y |
EAR ENDED 31STDECEIIIIBER2020 |
|
|
|
|
|
2020 |
2019 |
| 4. |
INCOME |
ACCOUNT |
|
|
|
Opening |
balance |
39,254 |
28,258 |
|
Excess of receipts over payments |
|
10,561 |
10,695 |
|
Movement
in aocruals |
|
(24) |
(24) |
|
|
|
49,791 |
38,929 |
|
increase |
in value ofincome investments |
524 |
325 |
|
Closing |
balance |
55315 |
39,255 |