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|||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|---|
|||||||Year ended|Year ended|
|||||||5 April 2023|5 April 2022|
||||||Notes||E|
|Income||||||||
|Investment<br>income||||||||
|Dividends<br>receivable||||||119,896|116,274|
|Total operating|income|||||119,896|116,274|
|Expenditure||||||||
|Charitable<br>activities||||||119,546|117,945|
|Total operating|expenditure|||||119,546|117,945|
|Net operating|income/(deficit)|||||350|(1,671)|
|Net (losses)/gains<br>on investment|||assets|||(162,102)|336,804|
|Net (deficit)/income<br>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|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|Expenditure<br>on|charitable|||activities|||Year ended|Year ended|
||||||||5April 2023|5April 2022|
||||||||E||
|Direct costs|||||||||
|Donations<br>made|(net of cancelled||||donations)||118,862|116,140|
|Support costs|||||||||
|Independent<br>examination|||||||684|558|
|Accountancy||||||||900|
|Honorarium||||||||250|
|Sundry expenses||||||||97|
||||||||684|1,805|
|Total Charitable|Expenditure||||||119,546|117,945|
|All expenditure<br>on||charitable||activities was unrestricted.|||||
|Investments|||||||2023|2022|
|||||||||E|
|Listed investment||at mid market value|||||||
|COIF Charities<br>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|





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