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2020-12-31-accounts
| 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 |