## 

## 

## 




## 



## 

## 



## 

## 

||||||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<br>Income|||||2975|||2760|
||||||45,598|||61,473|
|~E*<br>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<br>(Deficit) For|the|Year|||8 5889||||





## 

## 

|||||||||||2022||2Q21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||||||
||||||Cost<br>~BFwd|||Aggregate<br>~De<br>r.||Net<br>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<br>- 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<br>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<br>Income|||||2975|||2760|
||||||45,598|||61,473|
|~E*<br>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<br>(Deficit) For|the|Year|||8 5889||||





## 

## 

|||||||||||2022||2Q21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||||||
||||||Cost<br>~BFwd|||Aggregate<br>~De<br>r.||Net<br>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<br>- 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<br>Valuation||||Increase|||(Decrease)|||~10418||5364|
|||||||||||2236500||2241 049|