| 2020 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||
| Rents Received | 73,337 | 73,783 | |||||||||
| Less: Agents | Commission/Professional | ||||||||||
| Fees | 9,765 | 9,469 | |||||||||
| Direct | Expenditure | by Agents | 20723 | 5167 | |||||||
| 30488 | ~14636 | ||||||||||
| 42,849 | 59,147 | ||||||||||
| Bank Interest | 295 | ||||||||||
| Investment Income |
2,431 | 3,133 | |||||||||
| Parochial Church | Council | Wages Refund | 5862 | ||||||||
| 51,437 | 62,320 | ||||||||||
| ~Ex sndifure | |||||||||||
| Insurance | 7,160 | 6,967 | |||||||||
| Accountancy | 1,000 | 1,000 | |||||||||
| Community Worker |
Costs | 13,000 | |||||||||
| Donations | 11,600 | 850 | |||||||||
| Secretarial Expenses | 2,016 | 2,016 | |||||||||
| St.Simons Church | Gift | 15,000 | |||||||||
| Roof and Other Repairs | 33,520 | ||||||||||
| Depreciation | etc. | 302 | 355 | ||||||||
| 55588 | ~39188 | ||||||||||
| Surplus {Deficit) For the Year |
~84 | 161 | ~R23 132 |
| 2020 | 2019 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||||||
| Cost ~BFwd |
Aggregate ~De r. |
Net Book Value |
||||||||||
| Property | 3,000 | 3,000 | ||||||||||
| Fixtures | &Equipment | 4,696 | 2,984 | 1,712 | ||||||||
| 87,696 | R27984 | 4,712 | 5,014 | |||||||||
| Investments | ||||||||||||
| At cost or valuation | brought | forward | 75,346 | 67,802 | ||||||||
| Increase | (decrease) | in valuation | ~tt 993 | 7544 | ||||||||
| 63353 | 75346 | |||||||||||
| 68,065 | 80,360 | |||||||||||
| Current | Assets | |||||||||||
| Cash at | Bank | - | Current | Account | 120,210 | 124,729 | ||||||
| - | Deposit | Accounts | 49,227 | 48,932 | ||||||||
| Prepayment - Insurance |
6528 | 6163 | ||||||||||
| 175,965 | 179,824 | |||||||||||
| Current | Liabilities | |||||||||||
| Accruals | 1 000 | 1 000 | ||||||||||
| 178824 | ||||||||||||
| Net Assets | 2243 D30 | 2259184 | ||||||||||
| ~Re resented 3: | ||||||||||||
| Ca ital Account | re | resentin | Profit &Loss Account | |||||||||
| Balance | Brought | Forward | 259,184 | 228,508 | ||||||||
| Surplus | (Deficit) | for | the Year | (4,161) | 23132 | |||||||
| investment Valuation |
Increase | (Decrease) | ~tt 993 | 7544 | ||||||||
| 2243 D30 | 2259 184 |
| Increase | Decrease | ||
|---|---|---|---|
| in | |||
| Surplus | SutIftus | ||
| Rents received | 16,298 | ||
| Investment income |
702 | ||
| P.C.C.refund | 5,862 | ||
| Community Worker costs |
13,000 | ||
| Church Gift | 15,000 | ||
| Roof and other repairs | 33,520 | ||
| Donations paid |
10,750 | ||
| Other movements | (net) | 115 | |
| 33,977 | 61270 | ||
| ~61 270 | |||
| Net decrease in Surplus | 6~27 293 |
| 2020 | 2019 | |
|---|---|---|
| Santander | 42,931 | 55,901 |
| M &GFund | 20422 | ~19445 |
| X~63353 | X~75346 |