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2021-12-31-accounts

St. Simons Mission Hall and Coffee Tavern Trust ACCOUNTS For The Year Ended 31st D ember 2021

2020
Income
Rents Received
Less: Agents Commission/Professional
Fees
Bank Interest
Investment
Income
Parochial
Church Council %ages Refund
6 862
51,437
~ECh
Insurance
Accountancy 1,000 1,000
l3onatlons 8,000 11,600
Secretarial Expenses 2,016
Roof and Other Repairs
l3epreclatlon etc.
Fixed Assets
Cost
~BFwd
Property 3,000 3,000
Fixtures 8 Equipment 4,696 1,455
Investments
At cost or valuation
brought
forward
Increase (decrease) in valuation
Current Assets
Cash at Bank
- Current
Account 120,210
- Deposit Accounts 49,227
Prepayment
- Insurance
9928
1 000 1 000
~11H:
Ca
ital Account
re
resentin
Profit8 LossAccount
Balance Brought Forward 243,030 259,$84
(Deficit) for the Year (7,345) (4,161)
Investment
Valuation
Increase (Decrease) 5M4 ~13993

St. Simons Mission Hall and Coffee Tavern Trust ACCOUNTS For The Year Ended 31st D ember 2021

2020
Income
Rents Received
Less: Agents Commission/Professional
Fees
Bank Interest
Investment
Income
Parochial
Church Council %ages Refund
6 862
51,437
~ECh
Insurance
Accountancy 1,000 1,000
l3onatlons 8,000 11,600
Secretarial Expenses 2,016
Roof and Other Repairs
l3epreclatlon etc.
Fixed Assets
Cost
~BFwd
Property 3,000 3,000
Fixtures 8 Equipment 4,696 1,455
Investments
At cost or valuation
brought
forward
Increase (decrease) in valuation
Current Assets
Cash at Bank
- Current
Account 120,210
- Deposit Accounts 49,227
Prepayment
- Insurance
9928
1 000 1 000
~11H:
Ca
ital Account
re
resentin
Profit8 LossAccount
Balance Brought Forward 243,030 259,$84
(Deficit) for the Year (7,345) (4,161)
Investment
Valuation
Increase (Decrease) 5M4 ~13993