| Notes | 2022 | 2021 | |
|---|---|---|---|
| f | t | ||
| INVESTIITENTS | |||
| Endowmenl Fund | |||
| 10,001.55 COIF Chadtie$ lnvestrnent Fund | |||
| lneome units | 181,777 | 205,695 | |
| Extraordinary Repair Fund | |||
| 1fr.ZgGOIF Charities lnvesilnentFufid | |||
| Aco.mulationunits | 28,092 | 30,870 | |
| G Oldham Gift Fund | |||
| 2701-72COIF Charities lnvestrnent Fund | |||
| lncomeunrts | ____4U-qq 258,972 |
236,565 | |
| CURREI,IT ASSETS | |||
| DepositaEounts | |||
| General Fund | 1,338 | 1,325 | |
| Public Purposes Fund | 3,113 | 2,755 | |
| bdraordinaryRepair Fund | 5,244 | 3,929 | |
| G Oldham Gifr Fund Bank balance |
50,959 4,103 61,757 |
3,9Ar 11,973 |
|
| Lees:GURRENTLIABIUTY | |||
| Grantpayab,eto StLeonadsPCC | -2,720 | -2,644 | |
| NetCurrentAsgeb | 62,037 | 9,329 | |
| -_-ial999. | 245,894 | ||
| represerting | |||
| FUNDS | 2 | ||
| Endowment Fund | 3 | 181,777 | 205,695 |
| .Aceurnutatedlncome Fuods | |||
| General Fund | |||
| Public Purposes Fund{Retricted} | 3lU | 3,086 | |
| Extraordinary Repair Fund (Rostricted) | 35,716 | 37,113 | |
| G Oldham Gift Fund (Restricted) |
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