| 2021 | 2020 | ||
|---|---|---|---|
| RECEIPTS | |||
| Investment Income |
38,868 | 39,102 | |
| Sales of investments | 139,411 | 124,401 | |
| Other Income | |||
| Income Tax Refunded | |||
| EFG Harris Allday Client Irpome Account | |||
| Total Receipts | 178,279 | 163,503 | |
| PAYMENTS | |||
| Purchases of investments | 98,981 | 162,100 | |
| Grants | 23,825 | 30,799 | |
| Returned Grants |
0 | (1,445) | |
| Independent Examiner's Fee |
546 | 528 | |
| Honorarium to Clerk |
3,700 | 3,700 | |
| Secretary, Travel Expenses 8 Printing | 252 | 253 | |
| 28,323 | 33,835 | ||
| Total Payments | 127,304 | 195,935 | |
| Excess ofReceipts over Payments | 50,975 | ~32,432 | |
| Cash balance brought forward | on 1 Jan | 81,124 | 113,556 |
| Cash balance carried forward | on 31 Dec | 132,099 | 81,124 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted Fund |
|||
| Balance brought forward | 1,071,831 | 1,141,439 | |
| Excess ofreceipts over payments | for the year | 50,975 | (32,432) |
| Realized 8 unrealized gains on investments |
91,366 | (74,875) | |
| Proceeds less sale of investments | ~40,430 | 37,699 | |
| 1,173,742 | 1,071,831 | ||
| Represented By: |
|||
| Investments at market vat*lt |
1,041,642 | 990,707 | |
| EFG Harris Allday Client Deposit | A/C | 46,231 | 5,801 |
| EFG Harris Allday Client Income | A/C | 3,433 | 3,154 |
| Current Assets | |||
| Lloyds Bank Current Account |
82,436 | 72,169 | |
| 1,173,742 | 1,071.831 |