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|Contents||||
|---|---|---|---|
||||Page|
|Legal and administrative||information||
|Report ofthe Trustees||||
|Report ofthe Independent||Examiner||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes forming<br>part ofthe||financial statements||





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|2020||||||2021||
|---|---|---|---|---|---|---|---|
||Unrestricted<br>Income|||Funds||||
||Income|||||||
|28,312|Dividends|||||24,266||
|1,103|Donations<br>& repayments||||-ex students|1 331||
|17|Interest|||||2||
|0|Awards|- repayable||||||
|29432<br>7|||||||25,599|
||Expenditure|||||||
|23,800|Awards|||||24,300||
|273|Other expenses|||||68||
|525|Accountancy|||||525||
|24 598|||||||24,893|
|4,834|Surplus/(Deficit)||for|the|year||706|
|5,109|Balance|brought|forward||||9,943|
|9,943|Balance|carried|forward||||10,649|
||Capital|Funds||||||
|646,390|Balance|brought|forward||||536,917|
|(109,473)|add:|Investment||appreciation/(depreciation)|||83,079|
|536,917|Balance|carried|forward||||619,996|





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|2020||||||2021||
|---|---|---|---|---|---|---|---|
||||||Note|||
||520,461|Investments<br>(at selling value)|||||603,540|
||4,000|COIF Charities Deposit Fund|||||4,000|
|4,500||Debtors: Awards|repayable|||4,500||
|(4,500)||Provision against|awards|repayable||(4,500)||
|||Awards<br>paid in advance||||||
|||Interest receivable||||||
||22,923|Bank account|||||23,629|
||547,385||||||631,170|
||(525)|Less: Accrued expenditure|||||(525)|
||546,860||||||630,645|
||536,917|Capital funds|||||619,996|
||9,943|Unrestricted<br>income funds|||||10,649|
||546,860||||||630,645|





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|2. Taxation|||||||
|---|---|---|---|---|---|---|
|The charitable||trust is exempt from corporation|tax on|its charitable|activities.||
|3. Investments|||||||
|As at 1 October 2020|-|(at selling values)|||||
|130,000 COIF Charities||Fixed Interest Fund - Income Shares|||183,417||
|28,000 M&G Charifund||-Income Units|||337,044||
|||||||520,461|
|Increase<br>in the value ofthe investments|||||||
|COIF Charities||Fixed Interest Fund - Income Shares|||||
|Depreciation|||||(10,374)||
|M&G Charifund||-Income Units|||||
|Appreciation|||||93,453||
|||||||83,079|
|As at 30September<br>2021 - (at selling values)|||||||
|130,000 COIF Charities||Fixed Interest Fund - Income Shares|||173,043||
|28,000 M&G Charifund||-Income Units|||430,497||
|||||||603,540|
|4. Accrued expenditure|||||||
|||||2021||2020|
|||||E|||
|Accountancy|fee|||(525)||(525)|