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|||||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|