|||||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'<br>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<br>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<br>Assets|||||||||
|Vl &.G Charifund||Unit at cost||||||123,325|
|Echroder Charity||Equity Fund|Unit at cost|||||135,000|
|Emih &Williamson<br>I||investment|portfolio|323,325|||323,325||
|||||323,325|||323,325|258,325|
|Jabllities|||||||||
|:reditors||||450|||450|450|
|||||450|||410|41~|





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