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|**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**|



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