| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Rents Received | 80,237 | 76,290 | ||||||
| Less: Agents Commission/Professional | ||||||||
| Fees | 11,168 | 9,155 | ||||||
| Direct Expenditure | by Agents | 26884 | 8466 | |||||
| 38052 | 17621 | |||||||
| 42,185 | 58,669 | |||||||
| Bank Interest | 438 | |||||||
| Investment Income |
2975 | 2760 | ||||||
| 45,598 | 61,473 | |||||||
| ~E* di |
||||||||
| Insurance | 6,621 | 12,551 | ||||||
| Accountancy | 1,200 | 1,000 | ||||||
| Donations | 6,000 | 8,000 | ||||||
| Secretarial Expenses | 2,022 | 2,010 | ||||||
| Vicar and Childrens | Worker Costs | 19,000 | ||||||
| Building Repairs | 4,668 | 45,000 | ||||||
| Depreciation | 218 | 257 | ||||||
| 39729 | 68818 | |||||||
| Surplus (Deficit) For |
the | Year | 8 5889 |
| 2022 | 2Q21 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||||||
| Cost ~BFwd |
Aggregate ~De r. |
Net Book Value |
||||||||||
| Property | 3,000 | 3,QOQ | ||||||||||
| Fixtures | &Equipment | 4,696 | 3,459 | 1,237 | ||||||||
| R7,696 | R3,459 | 4,237 | 4,455 | |||||||||
| Investments | ||||||||||||
| At cost or valuation | brought | forward | 68,717 | 63,353 | ||||||||
| Increase(Decrease) | in valuation | ~10 | 418 | 5364 | ||||||||
| 58299 | 68717 | |||||||||||
| 62,536 | 73,172 | |||||||||||
| Current | Assets | |||||||||||
| Cash at | Bank | - | Current | Account | 130,084 | 117,112 | ||||||
| - | Deposit | Accounts | 45,812 | 45,376 | ||||||||
| Prepayment - Insurance |
6389 | |||||||||||
| 175,896 | 168,877 | |||||||||||
| Current | Liabilities | |||||||||||
| Accruals | 1 | 932 | 1 000 | |||||||||
| 173964 | 167877 | |||||||||||
| Net Assets | 6236500 | 2241 049 | ||||||||||
| ~Rd B: | ||||||||||||
| Ca italAccount | re | resentin | Profit &Loss Account | |||||||||
| Balance | Brought | Forward | 241,049 | 243,030 | ||||||||
| Surplus | (Deficit) | for | the Year | 5,869 | (7,345) | |||||||
| Investment Valuation |
Increase | (Decrease) | ~10418 | 5364 | ||||||||
| 2236500 | 2241 049 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Rents Received | 80,237 | 76,290 | ||||||
| Less: Agents Commission/Professional | ||||||||
| Fees | 11,168 | 9,155 | ||||||
| Direct Expenditure | by Agents | 26884 | 8466 | |||||
| 38052 | 17621 | |||||||
| 42,185 | 58,669 | |||||||
| Bank Interest | 438 | |||||||
| Investment Income |
2975 | 2760 | ||||||
| 45,598 | 61,473 | |||||||
| ~E* di |
||||||||
| Insurance | 6,621 | 12,551 | ||||||
| Accountancy | 1,200 | 1,000 | ||||||
| Donations | 6,000 | 8,000 | ||||||
| Secretarial Expenses | 2,022 | 2,010 | ||||||
| Vicar and Childrens | Worker Costs | 19,000 | ||||||
| Building Repairs | 4,668 | 45,000 | ||||||
| Depreciation | 218 | 257 | ||||||
| 39729 | 68818 | |||||||
| Surplus (Deficit) For |
the | Year | 8 5889 |
| 2022 | 2Q21 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||||||
| Cost ~BFwd |
Aggregate ~De r. |
Net Book Value |
||||||||||
| Property | 3,000 | 3,QOQ | ||||||||||
| Fixtures | &Equipment | 4,696 | 3,459 | 1,237 | ||||||||
| R7,696 | R3,459 | 4,237 | 4,455 | |||||||||
| Investments | ||||||||||||
| At cost or valuation | brought | forward | 68,717 | 63,353 | ||||||||
| Increase(Decrease) | in valuation | ~10 | 418 | 5364 | ||||||||
| 58299 | 68717 | |||||||||||
| 62,536 | 73,172 | |||||||||||
| Current | Assets | |||||||||||
| Cash at | Bank | - | Current | Account | 130,084 | 117,112 | ||||||
| - | Deposit | Accounts | 45,812 | 45,376 | ||||||||
| Prepayment - Insurance |
6389 | |||||||||||
| 175,896 | 168,877 | |||||||||||
| Current | Liabilities | |||||||||||
| Accruals | 1 | 932 | 1 000 | |||||||||
| 173964 | 167877 | |||||||||||
| Net Assets | 6236500 | 2241 049 | ||||||||||
| ~Rd B: | ||||||||||||
| Ca italAccount | re | resentin | Profit &Loss Account | |||||||||
| Balance | Brought | Forward | 241,049 | 243,030 | ||||||||
| Surplus | (Deficit) | for | the Year | 5,869 | (7,345) | |||||||
| Investment Valuation |
Increase | (Decrease) | ~10418 | 5364 | ||||||||
| 2236500 | 2241 049 |