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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|RECEIPTS||||||||
|Investment<br>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<br>Grants||||||||
|Independent<br>Examiner's|Fee|||570||||
|Honorarium<br>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|





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|||2022|2021|
|---|---|---|---|
|Unrestricted<br>Fund||||
|Balance brought<br>forward||1,173,742|1,071,831|
|Excess ofreceipts over payments|for the year|(30,441)|50,975|
|Realized<br>&unrealized<br>gains on investments||(119,165)|91,366|
|Proceeds less sale of investments||40,992|(40,430)|
|||1,065,128|1,173,742|
|Represented<br>By:||||
|Investments<br>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|





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