| 2020 | 2019 | ||
|---|---|---|---|
| RECEIPTS | |||
| Investment Income |
39,102 | 46,884 | |
| Sales ofinvestments | 124,401 | 247,330 | |
| Other Income | |||
| Income Tax Refunded | |||
| EFG Harris Allday Client Income Account | |||
| Total Receipts | 163503 | 294,214 | |
| PAYIIENTS | |||
| Purchases ofinvestments | 162,100 | 204,190 | |
| Grants | 30,799 | 26,514 | |
| Returned Grants |
(1,445) | ||
| Independent Examiner's Fee |
528 | 510 | |
| Honorarium to Clerk |
3,700 | 3,636 | |
| Secretary, Travel Expenses 8 Printing | 253 | 878 | |
| 33,835 | 31,538 | ||
| Total Payments | 195935 | 235729 | |
| Excess ofReceipts over Payments | 32,432 | 58,485 | |
| Cash balance brought forward | on 1Jan | 113,556 | 55,071 |
| Cash balance carried forward | on 31 Dec | 81,124 | 113,556 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted Fund |
|||
| Balance brought forward | 1,141,439 | 1,005,867 | |
| Excess ofreceipts over payments | for the year | (32,432) | 58,485 |
| Realized 8 unrealized gains on investments |
(74,875) | 120,226 | |
| Proceeds less sale of investments | 37,699 | ~43,140 | |
| 1,071,831 | 1,141,439 | ||
| Represented By: |
|||
| Investments at market value |
990,707 | 1,027,883 | |
| EFG Harris Allday Client Deposit | NC | 5,801 | 43,501 |
| EFG Hanis Allday Client Income | AJC | 3,154 | 5,578 |
| Current Assets | |||
| Lloyds Bank Current Account | 72,169 | 64,477 | |
| 1,0?1,831 | 1,141,439 |