| BALAN E E AS AT DECEMBE |
BALAN E E AS AT DECEMBE |
1 020 | 2619 | |||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Property - Purchase Price (1) Add: Revaluation Increase |
f102,650 ~f647 0 |
f750,000 | F102,650 A/47 350 |
f750,000 | ||||
| Property - Purchase Price (2) | f564,682 | E664 | 682 | |||||
| f564.682 | ||||||||
| Equipments | f3,966 | f3,486 | ||||||
| Less: Depreciation O 20% | -E2 | 544 | -E1 | 751 | F1,735 | |||
| Furniture & Fixtures |
E6,170 | E5,674 | ||||||
| Less: Depreciation O 20% | ~4080 | E2,090 | 84 | |||||
| NET FIXEDASSETS | F1,318,194 | E'I,319,244 | ||||||
| HATS KS D NH |
||||||||
| Byblos Bank-Current Account |
f42,177 | F34,143 | ||||||
| Barclays Bank-Community Account |
E32,915 | E15,086 | ||||||
| Barclays Bank-Business Premium |
Account | E70,286 | E40,221 | |||||
| Sank ofBeirut-Call Deposit Account | f200,305 | E200,278 | ||||||
| Jordan International Bank-Call Deposit |
Account | f26,036 | E7,971 | |||||
| Jordan international Bank-Notice Account |
E77,581 | $75 | 750 | |||||
| Bank of Beirut-Support Lebanon Account |
E13 | 402 | f462,703 | f373,449 | ||||
| Total Current Assets | f462,703 | f373,449 | ||||||
| Less: Current Liabilities |
EO | EO | ||||||
| NET CURRENT ASSETS | f462,703 | f373,449 | ||||||
| TOTAL ASSETS | E1,780,897 | E1,692,694 | ||||||
| Lebanese Maronite Order Head Quarters | -f564,512 | -F575,926 | ||||||
| NETASSETS | ||||||||
| CAPITAL AND RVES |
||||||||
| Increase in Property Market Value Profit and (Loss) Carried Forward |
F647,350 f469,418 |
f647,350 f444,440 |
||||||
| Profit and (Loss) forthe year | E99,617 | E24,978 | ||||||
| TOTAL CAPITAL AND RESERVES | // | lZLUi25k | ||||||
| EO | ||||||||
| Chairman: Fr Fadi Kmeid |
| PROFIT AND | LOSS ACCOUNT | LOSS ACCOUNT | ||||
|---|---|---|---|---|---|---|
| FOR YEAR ENDING 31DECEMBER2020 | 2 20 | 2020 | 2019 | 20'l9 | ||
| INCOhllE | ||||||
| Collections, Contributions |
8 Activities | L114,227 | E32.229 | |||
| Rent Income | f25,200 | &5,200 | ||||
| Bank Interest | E1 923 | F141,350 | f3416 | f60,846 | ||
| ~T | ||||||
| Travel 8 Entertainment | L423 | L'3,957 | ||||
| Church | K2,575 | f328 | ||||
| Provisions | L937 | KT63 | ||||
| Activities | f18,119 | |||||
| Office Expenses | 2985 | |||||
| Telephone 8 | Internet | 2996 | L1,099 | |||
| Motor Vehicles | 63,523 | L'3,455 | ||||
| School | 63,763 | f19,193 | ||||
| Light &Heat | K2,484 | L2,405 | ||||
| Clothing | E?80 | |||||
| Water Charges | L'772 | f758 | ||||
| Council Tax | f425 | 6380 | ||||
| Insurance | F323 | F320 | ||||
| Bank Charges | F37 | |||||
| Maintenance | 8 Repairs | f2,963 | f769 | |||
| Membership &Subscription |
L'601 | f610 | ||||
| Depreciation ofFixed Assets | K2027 | L4 7 | ~K1 | $35868 | ||
| NET PROFIT | AND (LOSS) FOR THE | 699,617 | F.24,978 | |||
| Chairman: Fr |
Fadi Kmeid. ... |