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|||||Unrestricted|Fund|||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
|RECEIPTS||||||||
|INVESTMENT INCOME||||||||
|Investment<br>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<br>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|





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||||2021|||2020||
|---|---|---|---|---|---|---|---|
|ASSETS||||||||
|INVESTMENTS AT~TVALUE||||||||
|Epwotth<br>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<br>Account Co-op||||76,866|||55,635|
|FUNDS AT31DECEMBER 2021||||~653 416|||~561 840|
|FUNDS||||||||
|Unrestricted<br>fund||||303,416|||211,840|
|Permanent<br>endowment|fund|||350000|||350000|
|||||~653 416|||~561 840|





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