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|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|