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|||2020|2019|
|---|---|---|---|
|RECEIPTS||||
|Investment<br>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<br>Grants||(1,445)||
|Independent<br>Examiner's Fee||528|510|
|Honorarium<br>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|





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|||2020|2019|
|---|---|---|---|
|Unrestricted<br>Fund||||
|Balance brought forward||1,141,439|1,005,867|
|Excess ofreceipts over payments|for the year|(32,432)|58,485|
|Realized<br>8 unrealized<br>gains on investments||(74,875)|120,226|
|Proceeds less sale of investments||37,699|~43,140|
|||1,071,831|1,141,439|
|Represented<br>By:||||
|Investments<br>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|






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