2021-06-30-accounts

				Unrestricted	Restricted	Endowment
				Funds	Funds	Funds	Total 2021	Total 2020
				E	E	E	E
RECEIPTSAND PAYMENTS ACCOUNT
Receipts
Quarterages				1,491			1,491	1,409
Members' Donations				20,472			20,472	16,966
Dividends				12,810			12,810	16,598
Dinner and Other		Events						10,767
Sales ofTie and Bells				39			39	137
				34,812			34,812	45,877
Payments
StStephen's	PCC			7,240			7,240	4,444
Administration				6,243			6,243	1,200
Investments	—Schroder and M&G Charifund
Dinner and Other		Events						10,292
				13,483			13,483	15,936
Excess / (Deficiency) ofReceipts over Payments				21,329			21,329	29,941
Bank Current	and	Deposit Accounts last year end		94,029	1,000		95,029	65,088
Bank Current	and	Deposit Accounts this year end		115,358	1,000		116,358	95,029
STATEMENT	OF ASSETSAND		UABIUTIES
Cash Funds
Bank Current	Account			115,358	1,000		116,358	95,029
Bank Deposit	Account
				115,358	1,000		116,358	95,029
Other Monetary Assets
income Tax Recoverable				11,181			11,181	7,714
Stock ofTies	and	Bells		1,902			1,902	1,973
				13,083			13,083	9,687
investment Assets
Vl &.G Charifund		Unit at cost						123,325
Echroder Charity		Equity Fund	Unit at cost					135,000
Emih &Williamson I		investment	portfolio	323,325			323,325
				323,325			323,325	258,325
Jabllities
:reditors				450			450	450
				450			410	41~