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|||2021|2020|
|---|---|---|---|
|RECEIPTS||||
|Investment<br>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<br>Grants||0|(1,445)|
|Independent<br>Examiner's<br>Fee||546|528|
|Honorarium<br>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|





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|||2021|2020|
|---|---|---|---|
|Unrestricted<br>Fund||||
|Balance brought forward||1,071,831|1,141,439|
|Excess ofreceipts over payments|for the year|50,975|(32,432)|
|Realized 8 unrealized<br>gains on investments||91,366|(74,875)|
|Proceeds less sale of investments||~40,430|37,699|
|||1,173,742|1,071,831|
|Represented<br>By:||||
|Investments<br>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<br>Account||82,436|72,169|
|||1,173,742|1,071.831|






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