|Repofi tD the trustB€s/<br>memb£.rs of|TEAan    ?Qe.`sH    oF    Woe,TH     wft]eslDE|
|---|---|
||Su ~ D tie-LA au D|
|On accounts for the year|31 i:  Decc.rti5ic.r 2:'21<br>Charfty no      119is9=i.5|
|elided|(if any]|
|Set oi]t on pages|I Tc'   7|
||.eFHJfi ta t.ie :r:jsiees  on  ii.+`i.  e:x:aminf*ti'on  af .Lrie  ac:=.t}unts  tDf :h€  ;3bc`u'E|
||cha rt`,I  I: 'tr.a  T r`I §.t` :I  for the  `y'ear en,dad  :,I.t' 1 =/.t'!02` 1t|
|R$5ponsibi]itics and|£\s the  I:hanti,''5 trL€`tees,  }fai.I 3:re  ,'e.sFi.]n.5ible far tie  ;irep.3ratic+n Qf thg|
|basis Of report|a€coLnt.s in  a.:c£JrG'ani:e .I.I.'I:I the  requirer,.ieni5 Of t`ie  llhari:ies A[:t  2J 11|
||: ttlle  Ac:" :,.|
||I   ..e{}O!hL  in  i€,spec::  `'jf m`,.I  i.±x`.drtinLg,[ion  fit-   €tie  Tr;jst`5  a;-£Ounts  c-.a!..r`iE!{!  cii.Jt|
||urlder  s€ctlc!r   145  .3f the  2[111   A.i=: and  ii  carp/irig  c)ut  Fly  e:<€r"n,3ticr    ;|
||h,5i`.`e fi=lloir`'ei:`  a:I the a€.plica±,ie  I.Ire:i:cns  given  E.'..r tlie  I:hart:,i-[orirr`lssion|
||u r cia r  5t:^t:tie r,   1.€ 5t: =. :il: b :I  of  th.:`  A ct|
|[nd@pendent|i  L]m  £,u,=lifieij  !Gi  uidertatr`e  :1riE:  Ei:i3ri`,n,3tic}r,  'c:y'  ±`girig  a  qi.:airfied  riiErTibE:I  of|
|examitier's statement|l r.i :5T r,.tri€     ;:I-':.:ti i~iR_.`T€a`+:tj   il.tr.:£uuTtq*`='  lh`i  ti.ij*aphH+ a \J4+) E*.....~Tj¥j|
||[!n§€rt  rla,iTie  of .applicable listed  body].|
||I  h,3`.i.e  coTJpt'e:ed  rr'.`i  e.+:aminr=jtion.    I  I:orlfim`.  :lat  rlcl  T)a:erd  r'lt3ttEr`.3  hal.,'e|
||=`Jn€  I.a  r`1.}.  atte rltiar`  i r,  I:I: rmE€t oi  v.`ii.I.  {hef a:<aiii ination  I:.ethrerii.r@*it+tat|
||djsele5ed-ba;lan.  +.!  i^ihic:ri elves.  me I_Euse :a beF€H./e tliat  in.  a.ii,J  ttatfirial|
||res Pec[ I|
||a      ile r3,:.col.in ni]  reco'd€.  ii\tere  not  :.``efrt ir  acfarfJarli.:E. \Ij'ith  5£ction  1:}f3|
||cf the  C.ha{`.i:icJri  A.ct   cr|
||•       the  .=.=`i:c:Ln:s  ijid  r,c:t  ace.ofd  ``.,.ith  the  accoui.ting  rc..=J=ir.±s'  I:r|
||•       tlB  ,=,=c`.ci.`nis  iliil  net  I:JITipl`.v.  I..`i.,th  the  applic:a5Ie  requ!remerits.|
||ccil€errir,g :r.e fclrm  and  =flmem ot-a€tue` ijti[s  Sat  .jiF.  in ihc!  =h`Tftr{{:€±i|
||I:.A.ci:G'Iii:5  ai`d  P,ec.arts:I  Regulatifjns  2Cios  otrifp ,,..  thari  €jn`y-ri.3qL`if{.Imer't|
||that  :he  ac€oimls  Gil,.,'e  a  `truct  arid  fa;r`  .I,'i€`^i  \.r.h:`ctl  is  rl'`1(  `3  rTt,-3!:er|
||co`i§;ac.rfhd.3€iL`ia+;.i:.jt.ar..ind€pgiidt3rt€.i,i,:-:in;nati[jn|
||:  have  no ,=i=.nc:e.cns €rd  have conie across  r`o  other nigtters i,1  .:5nnectian|
||i.'`i:th the  e;iramina{Icm  ta  which  afLe":on  shc:jld  be  dra',it'r  in this reclcrt lr.|
||I:ril§,' tc. erl,able ,3  Fi'cper  underst,3nc!ini3  i]f the aci=ounts. to  be  reac:hed.|
||•  Pleas-a  FEi`=`te t|¢\ l.`','G.rds  iin  i#e  bra`-+,B{-. i'f tih+e'.,I' dl-.i  not appli,I|
||I<br>---t.-+,`  '!   \JJ                     ,   i|
|Signed;|.-I ',` --,. T{i``=i=i± -<br>Date:   £i~>.,.  r+,8ri`i  .lc,-i.,i|
|NBme:|`TC:.\thj      '£'      F`'.~iiar=`.u.i a.ifhi|
|Relevant f>rofe§sional||
|qualififati¢n{S) or body|F` .  ,I --..-.   Fl|
|(if any):||





## 



|||I|||C,aro|I|TCOcoLOCu|I||acOI10N|a®IC„|acoT|S®||cOar`Cu|I|I|ah3q||||||||I+®®a-|aar`-cO|cvr-t`-®||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||aiEctaEEEEZJ§=a&*Ia'i3>Ig=®J=u,0u|||||
||||||||||||||||||||||||||||||e . ` I, :',i-i`+-I+•:]#:€-§i,I|
|||||||a10®coT||a00I||r`-cO|®C„LO0I|a®00®|at-00CV|||||a=`inU||||a=`inu|at+I+tJll`®u|a:`arlW||®aDt®|CV10®t+to|||
||||||I||I||||||||I|I|||I|||||||||||
|||||||||||||||||||||||||||||'IIIII||
||||||||||||||||||||||||||||||u,0IIua|
||||||||||||||||||||||?ZLLJ=LLJiIauZaZLJI:lLauJaZLILaI**l**a=IanLIJa=Ii|||||||||
|||||||||||||||||||t^a'"Ia,a;d3Vla'~:it;aJ==IJ=UIeiaJu)||||||||||||
||||||||||||||||||>Pa,®roII=IIuI±€E=9+:!5±Pt;±5jLE:ji||||||||||+U)a,IEfI.8=:¥:€8€==g**:**!5:|ia)BIuI+aIEfoE#I=fiC=0Cn1a't;It;a,CE=`6®E||
|||||||||||U)i;auE®0QOIro>a)aI0IaV)V)?U1®a,Ia'aXa)I1)**I**Iu||||||ia)aaIa-8a-La'It;IacoIi5c:.£:€'FEi:||||||||||||||
|||n+I0E>rt]CiFI0U**t**:auU)a'*.2t;ro00IV'coLIt**I**IL||||||||||||||||||||||||||||
|||||||||||||||||||||U)PI®Ero-U)8**I**au'v)a)+Ii.¥igLLg±uO||||||||||
|||||||I.9PJaI**J**Iauga**J**=U)Iut-nJCLIOJu,8aa|||||||||I|JI£I1)I_**I**ua'I+aJ,=qJa-±Ia,-ro=|||||||||||||||
||||||V1Ia+®CaBBIroi>tsoCaU)Ul=||roIroIaIaITCroa)aJtroro3u,a,i®0u)||||||||||||||||||||||.u)0•>0I`aJE•=I\ro"a++!a=|
||a,E8ItLOIJJ®Ia'C:a'cO+a€8|||||||U)®nIa,C|Xa,tEj9V'iC=a,>¥a,u|||u,®"Ia'C|Xa'cOIC**I**I_J=u**I**Iu|||0**I**.i=tI®Xa,.8a.auIa,-®=||||||||||||||||
|||||UtaJ.i=.2t;0I=**I**u|||||u,aGeI®1XaI¥IIu|||U)iJJII=IIu||||||||||||||||||
||||||||||||||cOIig++a+ulau|||||||||P€ItJ0a'III||||||||
||||||||||||||||||||||||aa)t;L+U)a,c£|||||||
|||||||||||||||||||||||||If8||||||
|||||COt-aco-||a-CVco-|||LOu)ro®.P`|On00I+s`Ld||||||||||||||||||||
|a¥'8€a¥+S,a|||I||I|||I||||||||||||||||||||||
|||®LOCD+-||r`aI„|aLO-|LOi|®00h+||10r`10tl|||||||||||||||||||||
|||||||||I||at+`ruu||||||||||||||||||||
|||||||5a,aU?cOIBJ|JIi8i?:E||||a,EauIa-==£Ii||||||||||||||||||||
||||||||||Ea'a,Iae=coCILI1}a'I®eIuIV)~|||||||||||||||||||||
|||||||||a,If5>ro+CLcouaa,.28a,||||||||||||||||||||||
||j2a|cOI.2cOU®||||||||||||||||||||||||||||
||8a'LT@E8=|||cOI|108'Ea,U)iJroUtIat;|||||||||||||||||||||||||
||d'-=|IC=<br>coCi-I <br>®ui||>cO<br> 4a,<br>IC=<br>®1L||E.B<br>co±<br>.S=<br>.23<br>col5¥€0|aa,<br>L®<br>><br>au<br>®ITa<|LUlaJ1'||||||||||||||||||||||
||IS|a'X=||®I+a|a,au|og=C|<<|±u|0bo=|I0L®|||||||||||||||||||||





|INCOME|2021|2020|
|---|---|---|
|Unrestricted Funds|Code        PFR Note||
|Gift Aid Bank|101                              1                 9,456.81|8,144.51|
|Gift Ald Envelopes|110                            1                5,499.24|7,202.85|
|Other Planned Giving|201                           2               3,166.71|4,215.68|
|Collections at Services|301                            3                    150.47|373.58|
|Donatlons -Appeals, Chndren,  Flowers & Memorial|550                         5                     45.25|592.55|
|St.  Margaret Court -Donations|551                            5                         0.00|100.00|
|Tax recoverable on Gift Aid -(Durham)|601                            6                1,417.08|1,087.25|
|Tax recoverable on  Gift Aid -(Envelopes)|602                        6              3,368.66|5,244.45|
|Legacies|701                           7                         o:oo|0.00|
|Grants|810                        8a                        0.00|0.00|
|Other funds generated|901                         8a                         0.00|0.00|
|Other funds generated (St. Bede Lease)|902                       8a              1,575.00|0.00|
|Investment fund-Interest -(St. Columba  Accumulation  Units)|1020                        10               8,223.06|1,733.63|
|Team CBF interest|1030                            10                         18.01|163.24|
|Weddings PCC Fee|1101                              11                       619.00|1,572.00|
|Funerals PCC Fee|1102                          11                 3,504.20|1,851.00|
|Other funds generated -(St.  Bede Lease + Gas Refund)|1210                            9                          0.00|5,434.31|
|Fund Raising -(St.  Cuthbert)|1220                          9                        0.00|599.30|
|St Bede Hall -(2020 Insurance Donation)|1230                         12                         0.00|900.00|
|Magazine Advertising|1250                          9                        0.00|0.00|
|Magazine Sales|1260                        12                        0.00|0.00|
|Other Income   -   (St. Cuthbert & Holy Trinity Hall  Hire)|1275                        12                        o.oo|0.00|
|Sale of Traidcraft PLC -Fairtrade Goods|1280                         12                         0.00|0.00|
|Education/Children's income|1285                         12                         0.00|180.00|
|St.  Cuthbert Votive lights|1290                         12                         0.00|40.52|
|Holy Trinfty Votwe nohts|1291                          12                       33.97|38.40|
|over Events|1301                             9                          0.00|0.00|
|Insurance claim|1310                          13                           0.00|0.00|
|Sundry Receipts|1340                         13                         0.00|0.00|
||r3;I I nl .aci|£39,473.27|
|Restricted Fu nds|||
|planned Giving -ITeam)|2                        0.00|0.00|
|Planned Giving -(CAP)|2               3,018.00|0.00|
|Donatons, Appeals,  Memorials (Including Charities)|5               3,210.49|2,309.80|
|Legacies|7                        0.00|0.00|
|Reournng grants|8                        0.00|0.00|
|Recumng grants -(Beacon Project SFi5)|8            48,716.86|18,060.12|
|Recurring grants -(CAP)|8                        0.00|0.00|
|Non-recu rring one-off grants|8               1,000.00|0.00|
|Non-recurring one-off grants -(St.  Cuthbert Hall)|8                        0.00|1,000.00|
|Non-recurring oncoff grants -(Beacon Project SR5)|8             12,338.01|0.00|
|Nan-recurring one-off grants -(CAP)|8             12.500.00|2,418.00|
|Other funds generated -(Beacon Project SR5)|8                        0.00|693.00|
|Other funds generated -(ST. Bede Lease)|8                        0.00|0.00|
|Hdy Trinity CBF interest|10                        16.54|134.24|
|Fund  raising -(St  Cuthbert Chair Fund)|9                 207.60|0.00|
|Fund  raising -(Holy Trinrty Building  Fund)|9               1,467.07|5,846.03|
|Church  haH lettings -trading|12               5,325.00|4,585.00|
|Sundry Income|13                          0.00|0.00|
||&8]]99.5rf|£35,046.19|
|E±]_n_ds not on Parish  Finance Return|||
|Transfers to other funds|||
|Transfers from CBF funds|9,391.92|12,201.75|
|Transfers from St.  Cuthbert Hall Gas<br>Transfers from St. Ciithbert Hall Elec.|0.00<br>693.00|10,000.00<br>838.00|
|Transfers from St. Cuthbert Hall lns.|360.00|435.00|
|Transfers from St. Cuthbert -Church Cleaning<br>Transfers from  Holy Trinity Funds<br>Assigned Fees for Weddings<br>Assigned Fees for Funerals<br>Banking  Error Income<br>Overall Income 2021|729.00<br>0.00<br>2,410.94<br>1.083.90<br>7,419.80<br>204.00<br>£147,169.59|881.00<br>0.00<br>1,839.00<br>539.00<br>6,374.00<br>--               1,355.00|





|EXPENDITURE||2021|2020|
|---|---|---|---|
|Unrestricted Funds|Code        PFR Note|||
|LineMission(Connect)|1850                       22|240.00|240.00|
|Secular Charities|1870                       22|0.00|0.00|
|C"er Donafrons|1880                        22|0.00|0.00|
|Diocesan Parish Share|1910                          19|18,350.00|16,570.00|
|Deanery Quota|1920                       23|0.00|118.00|
|AAssistantstaffcosts|2001                         21|0.00|0.00|
|Clergy Expenses|2101                          21|344.21|561.92|
|\/isiting Speakers / Locums|2110                         21|0.00|0.00|
|Farmhouse -House Expenses|2130                         21|0.00|0.00|
|Vlcarage - Water|2140                        21|683.16|537.38|
|Farmhoue -Water|2145                       21|366.85|380.85|
|Farmhouse & vicarage -Telephone|2150                        21|445.28|593.76|
|Parish training and mission|2160                      22|77.00|0.00|
|Education/Children's activity|2210                       23|0.00|500.00|
|Youth Work|2220                      23|0.00|0.00|
|Church  lrrsurance|2301                        23|3,861.64|3,741.69|
|Cffice Telephone|2310                       23|0.00|0.00|
|Team Website|2315                       23|0.00|326.45|
|Organ Costs|2320                      23|0.00|0.00|
|Church Maintenance|2330                       23|1,735.00|400.20|
|Cleaning|2331                        23|0.00|36.31|
|Upkeep Of Services|2340                      23|300.02|676.98|
|Upkeep of Gardens|2350                      23|0.00|0.00|
|Administration|2360                      23|3,705.18|1,382.46|
|Printing|2361                        23|70.00|645.40|
|Photocopying|2363                      23|921.44|783.68|
|Church  -Electricfty|2401                        24|818.80|767.79|
|Church -Gas|2410                        24|3,011.35|3,388.19|
|Church -Water|2420                      24|0.00|80.59|
|st.  Bede - Electriefty|2530                       25|0.00|346.35|
|St. Beds - Gas|2540                      25|0.00|780.52|
|St.  Bede -Insurance|2550                      25|2,809.86|2,690.51|
|St. Beds -Water|2580                      25|0.00|0.00|
|St.  Bede Maintenance|2560                      25|0.00|0.00|
|Magazine Expenses -Printing|2601                       25|0.00|40.00|
|St.  Bede Letting (Refund to St.  Bede -Overpayment)|2620                      25|0.00|661.60|
|Team Communfty Transport|2625                      25|0.00|0.00|
|Purchase Of Traidcraft PLC -Fairtrade Goods|2630                      25|0.00|0.00|
|Church  major repairs -structure|2701                       27|0.00|0.00|
|Church  major repairs -installation|2710                       27|0.00|0.00|
|Church interior and exterior decorating|2720                      27|0.00|0.00|
|Hall +  major repairs -structure|2801                        27|0.00|0.00|
|Hall +  interior and exterior decorating|2830                        18|0.00|0.00|
|Cost Of Fete's and Other events|1730                         17|0.00|0.00|
|Examination/audit fees (St.  Bede)|3001                        26|0.00|0.00|
|||£37,739.79|36,250.63|





|Restricted Funds|||
|---|---|---|
|Giving to missionary societies|18                          0.00|0.00|
|Givlng - renof & development agencies|18                         0.00|0.00|
|Home miission  (Chndren's Society,  Centre Point)|22                    531.15|724.75|
|+~rcharities|18                          0.00|38.05|
|Oner donafrons|18                   500.00|93.90|
|SsalaryOfParishAdministrators(BeaconPrQject)|22            25,880.81|6,346.00|
|Parish Training|22                       0.00|89.58|
|Mission and Evangelism  Projects (PMC)|22                       0.00|0.00|
|Beacon Project Administration|22            18,099.72|0.00|
|CAP Administration|22               6,5.49.00|0.00|
|Education/Chndren`sactivity|22                    56.00|0.00|
|Team TV & Broadband|23                        0.00|481.74|
|Organ|23                  170.00|0.00|
|Church  maintenance|23              5,563.96|1,335.62|
|Beacon maintenance (H.T.  Radiators)|23                        0.00|2,600.00|
|St  Cuthbert Church -Cleaning|23                 972.00|814.50|
|Upkeep Of Services|23               1,614.76|956.84|
|Upkeep of Churchyard (St. Cuthbert -Grass Cutting)|23                     85.00|357.33|
|Administration Costs (Holy Trinfty Kitchen Sundries)|23                 504.02|250.25|
|Beacon Administration Costs|23                  230.01|7,680.01|
|Printing|23                       0.00|45.00|
|Church Water|24                    58.05|0.00|
|St. Cuthbert Hall -Gas|25                 693.00|838.00|
|St.  Cuthbert HaH -Elect|25                  360.00|435.00|
|St.  Cuthbert Hall -Insurance|25                  729.00|881.00|
|St. Cuthbert Hall -Malntenance|25                    52.50|4,267.43|
|St. Cuthbert Haw -Water|25                       0.00|157.50|
|St.  Cuthbert Hall -Cleaning|25                   301.60|603.20|
|Church  major repairs -Installation|27                      0.00|0.00|
|Church  major repairs -structure|27               1,568.40|0.00|
|Church  repairs -(Holy Trinfty BUHding  Fund)|27               1,200.00|6,779.00|
|Sundry Costs|25                        0.00|0.00|
|Cost Of Fete's and Other events|17                         0.00|0.00|
||£65,718.98|£35,JT4JO|
|Funds not on Parish Finance Return|||
|Transfers to other funds (Beacon Project -Loan & Grants)|9,391.92|12,201.75|
|Transfers to Team from St  Cuthbert Hall Gas|693.00|838.00|
|Transfers to Team from St  Cuthbert Hall Elec.|360.00|435.00|
|Transfers to Team from St.  Cuthbert Hall lns.|729.00|881.00|
|Transfers to Hall from St  Cuthbert (Cleaning)|0.00|0.00|
|Transfers to Team from Holy Trin.rty funds|2,410.94|1,839.00|
|Assigned Fees for Weddings -(Including Refunds & Flowers)|369.54|1,010.00|
|Assigned Fees for Funerals|3,555.00|1,780.00|
|Assigned Fees for Weddings to Diocese|633.00|844.00|
|Assigned Fees for Funerals to Diocese|5,070.40|4,055.60|
|Bank,ng|0.00|0.00|
|Banklng Error Correction|204.00|1,355.00|
|Overall Expenditure 2021|£120,875.57|ee7".68|





|Reconciliation||||||
|---|---|---|---|---|---|
|Team (Current Account -Barclays)||Bank+ Cash|U n restricted|R estricted||
|Balance brought from 31st Dec 2020|13,087,54||£12,399.50|£688.04|£13,087.54|
|Income 2021|65,128.50|69,289.08||||
|Expenditure 2021|64,353.39|68,513.97||||
|Balance|13,862.65|13,862.65|£11,737.17|£10,383.09|£22,120.26|
||||£3,496.10|£10,366.55|£8,257.61|
|Holy Trlnity (Current Account - Barclays}||||£13,862.65||
|Balance brought from 31 st Dec 2020|2,913.60|||||
|Income 2021|3,651.07|||||
|Expenditure 2021|5,294.10|||||
|Balance|1,270.57|||||
|Holy Trlnlty |Petty Cash)||||||
|Balance brought from 31 st Dec 2020|184,48|||||
|Income 2021|92.94|||||
|Expenditure 2021|92.94|||||
|Balance|184.48|||||
|St. Cuthbert PCC (Current Account - Lloyds)||||||
|Balance brought from 31 st Dec 2020|3,379.17|||||
|Income 2021|960.84|||||
|Expenditure 2021|2,092.75|||||
|Balance|2,247.26|||||
|St. Bede (Current Account -Barclays)||||||
|Balance brought from 31 st Dec 2020|274.50|||||
|Income 2021|0.00|||||
|Expenditure 2021|0.00|||||
|Balance ( ln redundant account)|274.50|||||
|St. Columba (Sale of Parish Room) Interest|8,223.06|||||
|St. Cuthbert Community Hall Ace (Lloyds TSB)||||||
|Balance brought from 31 st Dec 2020|7,221.27|||||
|Income 2021|4,455.00|||||
|Expenditure 2021|5,313.10|||||
|Balance|6,363.17|||||
|Beacon Project SR5 (Col)P)||||||
|Balance brought from 31 st Dec 2020|6,537.33|||||
|Income 2021|60,463.05|||||
|Expenditure 2021|45,568.71|||||
|Balance|21,431.67|||||
|Holy Trinity C.B.F. Deposit Fund interest||||||
|Interest 2021|16.54|||||
|North Wearslde C.B.F. Deposit Fund Interest||||||
|Interest 2021|18.01|||||
||||Bank + Cash+ interest|||
|TOTAL Brought Forward|£33,597.89|||||
|TOTAL Income All Church Accounts|£130,296.40||£147,169.59|||
|TOTAL Expenditure All Cliurch Accounts|£117,401.89||£126,875.57|||
|Balance All Church Accounts|£45,634.30|||||
|C.B.F. Deposit Fund Interest|£34.55|||||
|St. Columba (Sale of Parish Room) Interest|£8,223.06|||||
|Overall Balance 2021|£53,891.91||£53,891.91|||
|Balance|£53,891.91|||||
|Restricted Bank Accounts Balance|£31,771.65|||||





## 

## 

|ITotal|Holding|4579.05.00|Units @|424 61  pence funit)|31/12Q020     £14,524.29|
|---|---|---|---|---|---|
|(Total|Holding|4579,05.00|Units @|pence /unit)|30/06#021                £0.00|
|ITotal|Holding|4579.05.00|Units @|496.77  pence funit)|31/12Q021     £22,747.35|



## 

|||Interest||
|---|---|---|---|
|Holy Trinity|31/12#020     £31,749.70||£31,749.70|
||31/03Q021|£11.06|£11.06          £31,760.76|
||30/06#021|£1.56|£12.62         £31,762.32|
||30/09#021|£0.80|£13.42          £31,763.12|
||31/12#021|£3.12|£16.54         £31,766.24|
|Holy Trinity Total investment|31/12/2021     £31,766.24|£16.54||
|Interest retained in  C.B  F.  Funds||||
|North Wearside|31/12#020     £34,586.32||£34,586.32|
||31/03/2021||£12.05         £34,598.37|
||o3/o4rao2i                fo.oo||£12.05         £34,598.37|
||30/06/2021||£13.75         £34,600.07|
||30/09/2021||£14.62         £34,600.94|
||31/12#021||£18.01          £34,604.33|
|North Wearside Total Investment|31/12/2021     £34,604.33|||
|Interest retained in  C  a  F.  Funds||||