| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Year ended | Year ended | ||||||
| Notes | 5 April 2021 6 |
5April 2020 f |
|||||
| Income | |||||||
| Investment income |
|||||||
| Dividends receivable |
113,988 | 111,745 | |||||
| Total operating | income | 113,988 | 111,745 | ||||
| Expenditure | |||||||
| Charitable activities |
83,294 | 103,418 | |||||
| Total operating | expenditure | 83,294 | 103,418 | ||||
| Net operating | income | 30,694 | 8,327 | ||||
| Net gains/(losses) on investment |
assets | 668,340 | (105,759) | ||||
| Net income/(deficit) and net movement |
in funds | 699,034 | (97,432) | ||||
| Fund balances | brought | forward | 3,340,305 | 3,437,737 | |||
| Fund balances | carried forward | 4,039,339 | 3,340,305 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed Assets | |||||||||
| Investments | 3,902,581 | 3,234,241 | |||||||
| Current Assets | |||||||||
| Cash at bank | 138,216 | 107,522 | |||||||
| Current Liabilities |
|||||||||
| Creditors: Amounts | falling due within | ||||||||
| one year | 1,458 | 1,458 | |||||||
| Net Current | Assets | 136,758 | 106,064 | ||||||
| Net Assets | 4,039,339 | 3,340,305 | |||||||
| Represented | by | ||||||||
| Funds | |||||||||
| Unrestricted | income | funds | 4,039,339 | 3,340,305 | |||||
| Total Funds | 4,039,339 | 3,340,305 |
| Expenditure on |
charitable | activ | ities | Yearended | Year ended | |
|---|---|---|---|---|---|---|
| 5April 2021 f |
5April 2020 8 |
|||||
| Direct costs | ||||||
| Donations made (net ofcancelled |
donations) | 81,550 | 101,960 | |||
| Support costs | ||||||
| Independent examination |
558 | 558 | ||||
| Accountancy | 900 | 900 | ||||
| Honorarium | 250 | |||||
| Sundry expenses | 36 | |||||
| 1,744 | 1,458 | |||||
| Total Chaditable | Expenditure | 83,294 | 103,418 | |||
| All expenditure on |
charitable | activities was unrestricted. | ||||
| Investments | 2021 | 2020 | ||||
| 5 | ||||||
| Listed investment | at mid market value | |||||
| COIF Charities Investment Fund |
3,902,581 | 3,234,241 | ||||
| Market Value at6 Increase/(decrease) |
April 2020 in value |
of investments | held | 3,234,241 668,340 |
3,340,000 ~10, |
|
| Market Value at 5 | April 2021 | 3,902,581 | 3,234,241 | |||
| Historical cost of investments | held | at 5 April 2021 | 2,709,786 | 2,709,786 |
| 4. | Creditors: | amounts | falling | due | within | one | year | 2021 8 |
2020f |
|---|---|---|---|---|---|---|---|---|---|
| Independent | examination | 558 | 558 | ||||||
| Accountancy | 900 | 900 | |||||||
| 1,458 | 1,458 |