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||||||||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||