| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Investment Income |
42,228 | 38,868 | |||||
| Sales ofInvestments | 209,655 | 139,411 | |||||
| Total Receipts | 251,883 | 178,279 | |||||
| PAYMENTS | |||||||
| Purchases ofInvestments | 250,647 | 98,981 | |||||
| Grants | 27,225 | 23,825 | |||||
| Returned Grants |
|||||||
| Independent Examiner's |
Fee | 570 | |||||
| Honorarium to Clerk |
3,700 | 3;700 | |||||
| Secretary, Travel Expenses | & Printing | 182 | 252 | ||||
| 31,677 | 28,323 | ||||||
| Total Payments | 282,324 | 127,304 | |||||
| Excess ofReceipts over Payments | (30,441) | 50,975 | |||||
| Cash balance brought | forward | on 1Jan | 132,099 | 81,124 | |||
| Cash balance carried | forward | on 31 Dec | 101,658 | 132,099 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted Fund |
|||
| Balance brought forward |
1,173,742 | 1,071,831 | |
| Excess ofreceipts over payments | for the year | (30,441) | 50,975 |
| Realized &unrealized gains on investments |
(119,165) | 91,366 | |
| Proceeds less sale of investments | 40,992 | (40,430) | |
| 1,065,128 | 1,173,742 | ||
| Represented By: |
|||
| Investments at market value |
963,469 | 1,041,642 | |
| EFG Harris Allday Client Deposit | A/C | 5,239 | 46,231 |
| EFG Harris Allday Client Income | A/C | 3,505 | 3,433 |
| Current Assets | |||
| Lloyds Bank Current Account | 92,915 | 82,436 | |
| 1,065,128 | 1,173,742 |