## 

|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|









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