| Unrestricted | Fund | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| RECEIPTS | |||||||
| INVESTMENT INCOME | |||||||
| Investment Income |
12,938 | 10,619 | |||||
| Donations | Note 2 | 15000 | 15025 | ||||
| 27,938 | 25,644 | ||||||
| PAYMENTS | |||||||
| Grants | 4,100 | 3,660 | |||||
| Legal fees | 35 | 35 | |||||
| Postage and office costs | 352 | 605 | |||||
| Travelling Expenses |
185 | ||||||
| Accountancy | 2 220 | 2 220 | |||||
| 6,707 | 6,705 | ||||||
| SURPLUS FOR THE YEAR | ~21 231 | ~18939 | |||||
| CASH FUNDS AT I JANUARY | 2021 | 55 635 | 36 696 | ||||
| CASH FUNDS AT 31DECEMBER 2021 | ~76 866 | ~55 635 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| INVESTMENTS AT~TVALUE | |||||||
| Epwotth Equity Funds |
416,060 | 371,652 | |||||
| Epworth Fixed Interest | Funds | 80,844 | 70,851 | ||||
| Property Income Trust | for Charities | 68,658 | 51,750 | ||||
| Short term deposits | 10988 | 576,550 | I 1 952 | 506,205 | |||
| BANK BALANCES | |||||||
| Community Account Co-op |
76,866 | 55,635 | |||||
| FUNDS AT31DECEMBER 2021 | ~653 416 | ~561 840 | |||||
| FUNDS | |||||||
| Unrestricted fund |
303,416 | 211,840 | |||||
| Permanent endowment |
fund | 350000 | 350000 | ||||
| ~653 416 | ~561 840 |