Statement of Bank Funds for the year ended 31st December 2021
£'s
RESTRICTED 2021
UNRESTRICTED 2021
TOTAL 2021
TOTAL 2020
LLOYDS GENERAL FUND
0.00
6,913.05
6,913.05
6,964.39
LLOYDS IAS GENERAL FUND
0.00
8,961.84
8,961.84
17,630.75
CBF INVESTMENT FUND
0.00
40,687.48
40,687.48
34,625.67
TOTAL
0.00
56,562.37
56,562.37
59,220.81
Page 3
ALL SAINTS CHURCH HARTFORD RECEIPTS AND EXPENDITURE ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2020
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