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|||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|---|
|||||||Year ended|Year ended|
||||||Notes|5 April 2021<br>6|5April 2020<br>f|
|Income||||||||
|Investment<br>income||||||||
|Dividends<br>receivable||||||113,988|111,745|
|Total operating|income|||||113,988|111,745|
|Expenditure||||||||
|Charitable<br>activities||||||83,294|103,418|
|Total operating|expenditure|||||83,294|103,418|
|Net operating|income|||||30,694|8,327|
|Net gains/(losses)<br>on investment|||assets|||668,340|(105,759)|
|Net income/(deficit)<br>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|





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|||||||
|Fixed Assets||||||||||
|Investments||||||3,902,581|||3,234,241|
|Current Assets||||||||||
|Cash at bank||||138,216|||107,522|||
|Current<br>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|





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|Expenditure<br>on|charitable|activ|ities||Yearended|Year ended|
|---|---|---|---|---|---|---|
||||||5April 2021<br>f|5April 2020<br>8|
|Direct costs|||||||
|Donations<br>made (net ofcancelled|||donations)||81,550|101,960|
|Support costs|||||||
|Independent<br>examination|||||558|558|
|Accountancy|||||900|900|
|Honorarium|||||250||
|Sundry expenses|||||36||
||||||1,744|1,458|
|Total Chaditable|Expenditure||||83,294|103,418|
|All expenditure<br>on|charitable|activities was unrestricted.|||||
|Investments|||||2021|2020|
|||||||5|
|Listed investment|at mid market value||||||
|COIF Charities Investment<br>Fund|||||3,902,581|3,234,241|
|Market Value at6 <br>Increase/(decrease)|April 2020<br>in value|of investments||held|3,234,241<br>668,340|3,340,000<br>~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|





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|4.|Creditors:|amounts|falling|due|within|one|year|2021<br>8|2020f|
|---|---|---|---|---|---|---|---|---|---|
||Independent|examination||||||558|558|
||Accountancy|||||||900|900|
|||||||||1,458|1,458|