| As at | Ae at | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/12I2021 | 31112I2020 | |||||||
| Fixed assets | ||||||||
| FA01:Uoyds Bank | ||||||||
| FA02: Cas6efbld Balanced Fund | Unhs | 112,183.84 | 102,931.08 | |||||
| FA03: M 8 G Charlfund | Units | 1,770.62 | ||||||
| FA04: Ilsurray Income Trust | 1,74720 | |||||||
| FA05: Cnd Mutuel Spectrum | Fund | |||||||
| FA06:Synod Mense Fund | 81,408.14 | |||||||
| Total Fixed | assets | 194~6.98 | 107,133.90 | |||||
| Current assets | ||||||||
| 2000:YORKSHIRE BANK | 19,198.63 | 65,851.12 | ||||||
| 2001:HLF Account | 664.06 | |||||||
| 2002:HALIFAX | ||||||||
| 2010:Virgin Charity Deposit | ||||||||
| Z05:Accounts Receivable | ||||||||
| Z08:Synod Cash Fund | 46,399.01 | 60,915.38 | ||||||
| Toad | Current | assets | ssv259.70 | 127~.68 | ||||
| Uabflies | ||||||||
| 689th Agency ccllec6ons | 9,192.02 | |||||||
| Total Uab0ldes | 9,192.02 | 8,09k92 | ||||||
| Net Asset | surplus | (deficit) | 261,344.88 | 226J107.64 | ||||
| Reserves | ||||||||
| ExcessI(deficit) todate | (65,923.06) | |||||||
| Z01r Starting balances | 226,507.54 | 231,095A2 | ||||||
| 10?Gains and losses | on Investments | 90,760.18 | (4,587.88) | |||||
| Z03:Gains and losses | own | use | ||||||
| 261,344.68 | 228,607.64 | |||||||
| Repntsented | by Funds | |||||||
| Unrestricted | 23,650.42 | 78,564.99 | ||||||
| Designated | 227,153.77 | 135,909.96 | ||||||
| Restricted | 540.47 | 12,032.59 | ||||||
| Total | 261,344.66 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.