| General Fun | d Receipts and Payments Account −Restricted Fund | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Receipts | |||||
| Sale of Newland and the Sling [1] | 59,271.70 | 0.00 | |||
| Rural Payments Agency | 168.00 | 0.00 | |||
| CCLA Investment Fund Income | 470.99 | 454.82 | |||
| Wayleave | 5.14 | 5.14 | |||
| CBF Deposit | Fund Interest | 1.74 | 14.21 | ||
| Total Receipts | 59,917.57 | 474.17 | |||
| Payments | |||||
| Clerk's Honorarium [2] | 300.00 | 100.00 | |||
| Professional | Fees | 50.00 | 352.80 | ||
| Grants to St | Gregory's Church [3] | 45,000.00 | 0.00 | ||
| Refunds | 0.00 | 255.00 | |||
| Maintenance | 0.00 | 1,100.00 | |||
| Total Payments | 45,350.00 | 1,807.80 | |||
| Excess of Receipts over Payments | 14,567.57 | −1,333.63 | |||
| Balance at 1 | January | 13,793.92 | 13,127.55 | ||
| Balance at 31 December | 28,361.49 | 11,793.92 | |||
| Statement of Assets and Liabilities at 31 December 2021 | |||||
| Totals | Totals | ||||
| 2021 | 2020 | ||||
| Monetary Assets | |||||
| Lloyds Bank Account | 22,999.55 | 8,433.72 | |||
| CBF Deposit a/c 7759320010 | 3,361.94 | 3,360.20 | |||
| Total Cash | 26,361.49 | 11,793.92 | |||
| _Investments _ | at Valuation | ||||
| CCLA a/c 775932001S | 18,558.84 | 16,236.19 | |||
| Total Investments | 18,558.84 | 16,236.19 | |||
| TOTAL ASSETS | 44,920.33 | 28,030.11 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.