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2022-12-31-accounts
| Crossway Synod A/C 2022 |
|
|
| Opening Balance |
|
40,070.04 |
| Crossway URC |
28,800.00 |
|
| Epworth Investiment Income |
31,494.85 |
|
| Sale ofInvestment |
8,000.00 |
|
| Bank Interest |
44.68 |
|
| Salary refund |
356.80 |
68,696.33 |
| Sub-Total |
|
108,766.37 |
| Crossway Transfer |
34,000.00 |
|
| Salaries |
31,433.16 |
65,433.16 |
| Total |
|
43,333.21 |
| Salaries |
|
|
| Administrator |
20,426.55 |
|
| Cleaner |
11,006.61 |
|
| Total Salaries |
|
31,433.16 |
|
|
GeneralFunds |
Property Fund |
|
|
2022 |
2021 |
| Fixed Assets |
|
|
|
| Investment Fixed Assets End ofyear |
2021 |
230,668.97 |
211,972.64 |
| Investment Assets Decrease 2021 |
|
58,564.94 |
30,994.37 |
| Investment Fixed Assets End ofyear |
2022 |
172,104.03 |
180,978.27 |
| Property Fund Investment 2022 |
|
|
|
| Epworth New Sterling Sovereign Bond Fund |
|
11,484.70 |
12,985.39 |
| Epworth New Corporate Bond Fund |
|
13,368.38 |
24,630.75 |
| Epworth New I-JK Equity Fund |
|
142,511.25 |
128,718.74 |
| Epworth New Global Equity Fund |
|
4,739.71 |
14,643.39 |
| Property Fund Balance |
|
172,104.04 |
180,978.27 |
| Current Assets |
|
|
|
| Crossway Unrestricted Funds (Page 5) |
14 |
4,387.10 |
|
| Compensation Fund Cash (URCTrust) |
|
4,203.03 |
|
| Unrestricted Funds |
|
|
8,590.13 |