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|---|---|---|---|---|---|---|---|
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| 8, | SS |
| As at: 31Dec | ember 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Previous | ||||||||
| balance | ||||||||
| Invastrtlants | ||||||||
| 6520: | CCLA(CBF) Investment | Fund Shares | ||||||
| Fsbnc. Fund | 208,981.72 | 177,79604 | ||||||
| 208,981.72 | 177,796.04 | |||||||
| 6530r | CCEA(CBF) Fixed Interest Fund | |||||||
| Febnc Fund | 41,40449 | 44,329.19 | ||||||
| 41,404.49 | 44,329.19 | |||||||
| Investments | 250,38621 | 222,125.23 | ||||||
| Cash At Bank And In Hand | ||||||||
| 6501:Bank current account | ||||||||
| Belringas Fund | Restnded | 2,949.93 | 2,929.93 | |||||
| Chdr Rod | Restrided | 2,83035 | 2,831.15 | |||||
| Fabric Fund | Restrided | (33,901.75) | (20261.96) | |||||
| Rawa Fund | Restrlasd | 3,18122 | 68122 | |||||
| Chtsch Centre | Restrided | (63680) | ||||||
| Organ Fund | Resaided | 3,14379 | 3,016.79 | |||||
| Special Purposes | Fund | Des Ignoted | 9,71475 | 18,329.12 | ||||
| General fund Agency~ |
Unrestrlded Restrided |
(6,54226) 16,02087 |
(7,113.39) 1226129 |
|||||
| (2,603.10) | 12,037.35 | |||||||
| 6510:CCLA(CBF) deposit account | ||||||||
| Fabric Fund | Restrided | 13,42858 | I224436 | |||||
| Sped el Purposes | Fund | Des Igrioted | 7,000.00 | 7,000.00 | ||||
| General fund | Unresetrted | 15,00000 | 15,00060 | |||||
| 35,428.58 | 34,244.36 | |||||||
| Cash At Bank And | In Hand | 32,8254848,281.71 | ||||||
| Agency Accounts | ||||||||
| 8689:Agency collections | ||||||||
| Agency cogetacn | 16,020.87 | 1226129 | ||||||
| 16,020.87 | 12,261.29 | |||||||
| Agency Accounts | 16,020.$7 | 12,261.29 | ||||||
| Grand Total | 267,190.$2 | 256,145.65 |