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||||||||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<br>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<br>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<br>{Deficit) For the Year|||||||~84|161|||~R23 132|





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|||||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||||||
|||||||Cost<br>~BFwd|||Aggregate<br>~De r.|Net<br>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<br>- 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<br>Valuation|||||Increase|||(Decrease)||~tt 993||7544|
|||||||||||2243 D30||2259 184|





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|||Increase|Decrease|
|---|---|---|---|
|||in||
|||Surplus|SutIftus|
|Rents received|||16,298|
|Investment<br>income|||702|
|P.C.C.refund||5,862||
|Community<br>Worker costs||13,000||
|Church Gift||15,000||
|Roof and other repairs|||33,520|
|Donations<br>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|



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