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|INCOME||||
|---|---|---|---|
|Rent received||29,037|24,349|
|Dividends<br>and Bank|Interest|57|9|
|Total Income||29,094|24,358|
|EXPENDITURE||||
|Legal &Professional<br>fees<br>Administrative<br>expenses||1,092<br>2,500|2,500|
|Light 8 Heat<br>Water and Business|Rates|10,694<br>1,290|4,874<br>2,215|
|Insurance||1,110|1,002|
|Building Maintenance||12,283|14,631|
|Total Expenditure||28,969|25,222|
|NET INCOMING/(OUTGOING)<br>RESOURCES||125|(864)|
|Gains/(Losses)<br>on Investments||(6,551)|10,696|
|NET SURPLUS/(DEFICIT)|IN FUNDS|(6,426)|9,832|
|RESERVES BROUGHT FORWARD||114,812|104,980|
|RESERVES CARRIED FORWARD||108,386|114,812|





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|FIXEDASSETS|||
|---|---|---|
|Investments<br>(COIF Units)<br>Deposits (CBF)|66,268<br>3,314|72,819<br>3,314|
|Total Fixed Assets|69,582|76,133|
|CURRENT ASSETS AND LIABILITIES|||
|Cash at Bank|42,846|45,805|
|Debtors|||
|Less Creditors|(4,042)|(7,126)|
|Total Net Current Assets|38,804|38,679|
|TOTAL ASSETS|108,386|114,812|
|RESERVES|||
|- Endowment<br>Fund|3,314|3,314|
|.Recoupment<br>Fund<br>Income Fund|66,268<br>38,804|72,819<br>38,679|
|Total Reserves|108,386|114,812|






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