| 31/3/17 | 36,988 | 809427 |
|---|---|---|
| 31/3/16 | 35,950 | 734,645 |
| 31/3/15 | 34,652 | 785 821 |
| 31/3/14 | 33 136 | 754,071 |
| 31/3/13 | 32,165 | 681,189 |
| 31/3/12 | 30084 | 592 594 |
| 31/3/11 | 29,658 | 603,323 |
| ABLEB | |||
|---|---|---|---|
| DATE | VALUE | OFHOLDING | |
| 31/3/21 | 764,386.56 | ||
| 30/6/21 | 795,202.69 | ||
| 30/9/21 | 798,172.17 | ||
| 31/12/21 | 807,885.28 | ||
| 31/3/22 | 820,090.25 |
| RECEIPTS | 1/4/21 to 31/3/22 | 1/4/20 to 31/3/21 | |
|---|---|---|---|
| Charifund dividends |
38,935.48 | 33,484.53 | |
| Interest on CafGold account | 16.81 | 42.25 | |
| TOTAL RECEIPTS | A | 38,952.29 | 33,526.78 |
| PAYMENTS | |||
| To StJohn' s | |||
| Rector's Secretary Salary, | |||
| office expenses and | |||
| contribution to costof |
Youth | ||
| Worker | 22,492.67 | 21,956.84 | |
| ToStMar aret's | |||
| Youth Minist | 520.00 | 2,080.00 | |
| Insurance | 3,168.45 | 3085.00 | |
| Bibles for school leavers | 00.00 | 00.00 | |
| (cheque forf233.40 issued | |||
| but never resented |
|||
| Bank char es | 99.00 | 70.00 | |
| TOTAL PAYMENTS | 26,280.12 | 27,191.84 | |
| Bank balances on 1/4/20 | |||
| 101,904.97 | |||
| AddRecei ts A |
33,526.78 | ||
| 135,431.75 | |||
| LessPa ments B | 27,191.84 | ||
| Closin balance on 31/3/21 |
108,239.91 | ||
| Bank balances on 1/4/21 | |||
| 108039.91 | |||
| Add Recei ts A |
38,952.29 | ||
| 147192.20 | |||
| Less Pa ments | 26,280.12 | ||
| 120,912.08 | |||
| Re resented b mone |
sin:- | ||
| CafGold account | 101041.61 | ||
| CafCash account | 19870.47 | ||
| Total ofmone sat bank |
120,912.08 |