| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Year ended | Year ended | ||||||
| 5 April 2023 | 5 April 2022 | ||||||
| Notes | E | ||||||
| Income | |||||||
| Investment income |
|||||||
| Dividends receivable |
119,896 | 116,274 | |||||
| Total operating | income | 119,896 | 116,274 | ||||
| Expenditure | |||||||
| Charitable activities |
119,546 | 117,945 | |||||
| Total operating | expenditure | 119,546 | 117,945 | ||||
| Net operating | income/(deficit) | 350 | (1,671) | ||||
| Net (losses)/gains on investment |
assets | (162,102) | 336,804 | ||||
| Net (deficit)/income and net movement |
in funds | (161,752) | 335,133 | ||||
| Fund balances | brought | forward | 4,374,472 | 4,039,339 | |||
| Fund balances | carried | forward | 4,212,720 | 4,374,472 |
| Expenditure on |
charitable | activities | Year ended | Year ended | ||||
| 5April 2023 | 5April 2022 | |||||||
| E | ||||||||
| Direct costs | ||||||||
| Donations made |
(net of cancelled | donations) | 118,862 | 116,140 | ||||
| Support costs | ||||||||
| Independent examination |
684 | 558 | ||||||
| Accountancy | 900 | |||||||
| Honorarium | 250 | |||||||
| Sundry expenses | 97 | |||||||
| 684 | 1,805 | |||||||
| Total Charitable | Expenditure | 119,546 | 117,945 | |||||
| All expenditure on |
charitable | activities was unrestricted. | ||||||
| Investments | 2023 | 2022 | ||||||
| E | ||||||||
| Listed investment | at mid market value | |||||||
| COIF Charities Investment |
Fund | 4,167,283 | 4,239,385 | |||||
| Market Value at 6 | April 2022 | 4,239,385 | 3,902,581 | |||||
| Additions | 90,000 | |||||||
| (Decrease)/increase | in value | of investments | held | (162,102) | 336,804 | |||
| Market Value at 5 April 2023 | 4,167,283 | 4,239,385 | ||||||
| Historical cost of investments | held | at 5 April | 2023 | 2,799,786 | 2,709,786 |