## 

## 





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<br>Income|||||
|Parochial<br>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<br>brought<br>forward|||||||
|Increase (decrease)|in valuation||||||
|Current Assets|||||||
|Cash at Bank<br>- Current||Account|||120,210||
|- Deposit||Accounts|||49,227||
|Prepayment<br>- Insurance|||||9928||
||||1 000||1 000||
|~11H:|||||||
|Ca<br>ital Account<br>re|resentin<br>Profit8 LossAccount||||||
|Balance Brought Forward||||243,030||259,$84|
|(Deficit) for the Year||||(7,345)||(4,161)|
|Investment<br>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<br>Income|||||
|Parochial<br>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<br>brought<br>forward|||||||
|Increase (decrease)|in valuation||||||
|Current Assets|||||||
|Cash at Bank<br>- Current||Account|||120,210||
|- Deposit||Accounts|||49,227||
|Prepayment<br>- Insurance|||||9928||
||||1 000||1 000||
|~11H:|||||||
|Ca<br>ital Account<br>re|resentin<br>Profit8 LossAccount||||||
|Balance Brought Forward||||243,030||259,$84|
|(Deficit) for the Year||||(7,345)||(4,161)|
|Investment<br>Valuation|Increase (Decrease)|||5M4||~13993|