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|Strategic|report|||||
|---|---|---|---|---|---|
|Trustees'|and directors'||report|||
|Statement|ofTrustees'||responsibilities|||
|Independent<br>auditor's|||report|||
|Statement|offinancial|activities (incorporating||the income and expenditure|account)|
|Balance sheet||||||
|Notes to|the financial|statements||||





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||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
|||Notes||E|||
|Income from:|||||||
|Donations||3|886,149||886,149|423,373|
|Investments||4|33,086||33,086|27,113|
|Total income|||919,235||919,235|450,486|
|Expenditure<br>on:|||||||
|Charitable<br>activities||5|(503,868)||(503,868)|(288,805)|
|Raising funds|||(9,806)||(9,806)|(3,070)|
|Other|||(47)||(47)|(11)|
|Total expenditure|||(513,721)||(513,721)|(291,886)|
|Net income before|losses on investments||405,514||405,514|158,600|
|Other recognised|(losses)/gains:||||||
|Net unrealised<br>loss|on investments||(466)||(466)|(91,423)|
|Net income for the year|||405,048||405,048|67,177|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||1,608,604|3,155|1,611,759|1,544,582|
|Total funds carried forward|||2,013,652|3,155|2,016,807|1,611,759|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|||
|Assets|||||||
|Non-current|assets||||||
|Investments||||8|1,204,432|924,898|
||||||1,204,432|924,898|
|Current assets|||||||
|Trade and other receivables||||9|64,676|131,974|
|Cash and bank balances||||10|757,385|554,887|
||||||822,061|686,861|
|Total assets|||||2,026,493|1,611,759|
|Liabilities|||||||
|Current<br>liabilities|||||||
|Trade and other||a|ables||9,686||
||||||9,686||
|Net current assets|||||812,375|686,861|
|Total assets|less|current liabilities|||2,016,807|1,611,759|
|Net assets|||||2,016,807|1,611,759|
|Funds|||||||
|Restricted<br>funds||||12 13|3,155|3,155|
|Unrestricted|funds:||||||
|General funds||||13|1,813,548|1,408,034|
|Fair value funds||||13|200,104|200,570|
|Total chari|sur||lus||2,016,807|1,611,759|





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|4.Investment|i|n|come|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||2023|2022|
|||||||||||||||f|6|
|Interest received|||from|COIF Charities|||Investment|||Account||||31,084|27,028|
|Bank interest||||||||||||||2,002|85|
|||||||||||||||33,086|27,113|
|5.Expenditure||on charitable||||activities||||||||||
|The Fund's expenditure||||on|charitable||activities||in|the 12 months|to 31August 2023 is represented|by:||||
|||||||||||||Grants|funded|Support/||
|||||||||||||activity<br>(note 7)||governance<br>costs|2023 Total|
||||||||||||||F|||
|Expenditure|on||charitable||activities||||||||218,853|285,015|503,868|
|The year to|31|August||2022 is represented||||by:||||||||



|The year to|31|August 20|22 is represented<br>by:|||||
|---|---|---|---|---|---|---|---|
|||||Grants|funded|Support/||
|||||activity<br>(note 7)||governance<br>costs|2022 Total|
|Expenditure|on|charitable|activities||182,243|106,562|288,805|



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|.Grants fun|ded<br>activ|ity||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|||||||||||f||
|Miscellaneous|grants|to|retired|and|serving|employees|experiencing|financial|hardship|148,366|133,011|
|Supermarket|vouchers|||||||||70,487<br>218,853|49,232<br>182,243|





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|||2023|2022|
|---|---|---|---|
|||f|F|
|Fair value at beginning<br>of|year|924,898|1,016,321|
|Amounts<br>invested<br>during|the year|280,000||
|Net unrealised<br>loss on revaluation||(466)|(91,423)|
|Fair value at end ofyear||1,204,432|924,898|
|Historic cost at end ofyear||1,004,328|724,328|





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