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||||Unrestricted|Fund||
|---|---|---|---|---|---|
|||20202019||||
|RECEIPTS||||||
|INVESTMENT INCOME||||||
|Investment Income||10,619||15,791||
|Donations|Note 2|15,025||15,000||
|Bank Interest||-|25,644|-|30,791|
|PAYMENTS||||||
|Grants||3,660||22,556||
|Postage||605||377||
|Travelling Expenses||185||450||
|Legal fees||35||35||
|Accountancy||2,220||2,160||
||||6,705||25,578|
|SURPLUS FOR THE YEAR|||18,939||5,213|
|CASH FUNDS AT 1 JANUARY 2020|||36,696||31,483|
|CASH FUNDS AT 31 DECEMBER 2020|||55,635||36,696|







||2020|||2019|
|---|---|---|---|---|
|ASSETS|||||
|INVESTMENTS AT MARKET VALUE|||||
|Epworth Affirmative Equity Fund|371,652||384,236||
|Epworth Affirmative Interest Funds|70,851||89,447||
|Property Income Trust for Charities|51,750||55,044||
|Short term deposits|11,952|506,205|4,700|533,427|
|BANK BALANCES|||||
|Community Account Co-op||55,635||36,696|
|FUNDS AT 31 DECEMBER 2020||561,840||570,123|
|FUNDS|||||
|Unrestricted fund||211,840||220,123|
|Permanent endowment fund||350,000||350,000|
|||561,840||570,123|






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