## 






|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<br>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<br>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<br>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<br>ts A|||33,526.78|
||||135,431.75|
|LessPa ments B|||27,191.84|
|Closin<br>balance on 31/3/21|||108,239.91|
|Bank balances on 1/4/21||||
|||108039.91||
|Add Recei ts<br>A||38,952.29||
|||147192.20||
|Less Pa ments||26,280.12||
|||120,912.08||
|Re resented b<br>mone|sin:-|||
|CafGold account||101041.61||
|CafCash account||19870.47||
|Total ofmone<br>sat bank||120,912.08||