| Rentsand insuranceetc | ||
|---|---|---|
| paymentsreceived | 2L,166.74 | 22,456.56 |
| Donation | 1,000.00 | |
| lnterest | 5,580.13 | 5,056.08 |
| Miscellaneous | 15.08 | 9.26 |
| f27,761,.95 | f28,527.90 |
| Grants | 19,500.00 | 29,000.00 |
|---|---|---|
| lnsurance | ].,289.90 | 2,274.48 |
| Market Valuation | 0.00 | s94.00 |
| Agent'sFees etc | 1,050,00 | 1,254.00 |
| Sundry Expensesand lnterest | 12.50 | 0.00 |
| f21,,852.40 | f33,122.48 |
| OpeningBalance | 558,899.43 | 566,546.31 |
|---|---|---|
| Pluslncomeforthe year | 27,759.37 | 28,521.90 |
| LessExpenditure fortheyear | (21,849.821 | (33,122.48l, |
| Unrealised gains/lossesoninvestn | (3,784.80 | (3,046.30) |
| ClosingBalance | f561,,024.3,8 | f558,899.43 |
| Represented bv:- | ||
| Current account | 26,391.97 | 20,587.89 |
| Charities PropertyFund | 743,026.17 | 1,46,8!0.97 |
| Property (Approx presentvalue) | 390,000.00 | 390,000.00 |
| CPFinterestaccrued due | 1,505.04 | 1,500.57 |
| f561,,024.L8 | f558,899.43 |