| FOR | THE Y | EAR ENDED 3 | 1"DECEIIBE | R2020 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2020 | 2019 | ||
| F | |||||
| Incoming Resources | |||||
| Incoming Resources from | 2,779 | 2,779 | 4,445 | ||
| Donors | |||||
| Investment Income |
1,745 | 33,496 | 35,241 | 35,698 | |
| (See Note 1(b)) Other Incoming Resources |
150 | 150 | 484 | ||
| 4,674 | 33,496 | 38,170 | 40,627 | ||
| Resources expended | |||||
| Grants Made (see note 3) | 27,213 | 15,995 | 43,208 | 12,181 | |
| Expenditure on Service Provider |
0 | 0 | 0 | 3,902 | |
| Insurance | 0 | 347 | 347 | 341 | |
| Secretarial | 0 | 60 | 60 | 0 | |
| Independent Examiner's Fees |
390 | 790 | 1,180 | 905 | |
| Under/(over) provision for |
0 | (~) | (5) | 111 | |
| previous year | |||||
| Room Rent | 27 | 27 | 120 | ||
| I.T. | 87 | 87 | 78 | ||
| Postage, Printing 8 Stationery Miscellaneous |
212 38 |
212 38 |
103 43 |
||
| 27,603 | 17,551 | 45,154 | 17,784 | ||
| Surplus(Shortfall) of Income |
(22,929) | 16,134 | (6,984) | 22,843 | |
| Over Expenditure | |||||
| Extraordinary items: |
|||||
| Funds received from the | 696,247 | 696,24? | |||
| Braithwaite Trust |
|||||
| Unrealised gains/(/losses) |
on | 18,150 | 46,996 | 65,146 | 130,498 |
| investment assets |
|||||
| Net Movement in Funds |
691,468 | 62,941 | 754,409 | 153,341 | |
| Fund Balances b/f | 62,742 | 1,053,293 | 1,116,035 | 962,694 | |
| Fund Balances c/f | 754,210 | 1,116,234 | 1,870,444 | 1,116,035 |
| BALANCE SHEET As AT 31"DECEMBER | BALANCE SHEET As AT 31"DECEMBER | BALANCE SHEET As AT 31"DECEMBER | 2020 | ||
|---|---|---|---|---|---|
| 2019 | Investments | 2020 | |||
| R | |||||
| 877,671 | 74,492.14COIF Investment | Fund Income | 1,341,708 | ||
| Units at market valuation | (2019- 51,854.16) | ||||
| 42,954 | 31,228.15COIF Fixed interest Income Units at | 44,400 | |||
| market valuation | |||||
| 141,302 | 121,268.31 COIF Property | Fund Income Units | 134,171 | ||
| at market valuation | |||||
| 104,045.28 COIF Global Equity Income Units | 256,794 | ||||
| at market valuation | |||||
| 1,061,927 | 1,777,073 | ||||
| Current Assets | |||||
| 1,557 | Cash at Bank | 4,031 | |||
| 40,995 | Cash on Restricted Funds | Deposit | 52,492 | ||
| 8,544 | Cash on Unrestricted Funds Deposit |
56,537 | |||
| 3,917 | Debtors and Prepayments | 3,917 | |||
| 55,013 | 116,977 | ||||
| Current Liabilities | |||||
| 905 | Examiner's fee for 2020 | 1,180 | |||
| Other Creditors | 22,426 | ||||
| 905 | 23,606 | ||||
| 54,108 | Net Current Assets | 93,371 | |||
| 1,116,035 | NET ASSETS | 1,870,444 |
| 3.Grant | s Made |
||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | ||||
| Campden | and Cotswold | Edge | Advisory Service | 9,400.00 | |
| Provision | ofstairlift to disabled | person | 1,095.00 | ||
| Cotswold | Friends | 4,000.00 | |||
| Support | for Almshouses | resident | 1,000.00 | ||
| Twinning | Association | 250.00 | 250.00 | ||
| North Cotswold Foodbank |
250.00 | 250.00 | |||
| Support for Homeless | 488.00 | ||||
| Chipping | Campden School |
||||
| Performing Arts Centre |
26,225.67 | ||||
| 15,995.00 | 2?,213.6? |
| 4. Analysis of invested F |
unds | |||||
|---|---|---|---|---|---|---|
| Units | Value | Restricted | Unrestricted | Balance | ||
| 2020 | sheet | |||||
| total | ||||||
| COIF Investment Funds |
||||||
| R | ||||||
| Tryphena Wood Capital |
15,990.02 | 288,003 | 288,003 | |||
| General Capital | 2,259.69 | 40,700 | 40,700 | |||
| Fred Badger Capital | 30,295.09 | 545,657 | 545,657 | |||
| Fred Badger Revenue | 1,420.80 | 25,590 | 25,590 | |||
| Tryphena Wood Revenue |
864.27 | 15,567 | 15,567 | |||
| Wood Badger Revenue | 1,015.29 | 18,287 | 18,287 | |||
| Braithwaite Fund Capital |
22,646.98 | 407,904 | 407,904 | |||
| 74,492.14 | 1,341,708 | 877,537 | 464,171 | 1,341,708 | ||
| COIF Fixed Interest | ||||||
| Tryphena Wood Capital |
22,097.96 | 31,419 | 31,419 | |||
| General Capital | 1,501.84 | 2,135 | 2,135 | |||
| Fred Badger Revenue | 7,628.35 | 10,846 | 10,846 | |||
| 31,228.15 | 44,400 | 42,265 | 2,135 | 44,400 | ||
| COIF Property Fund |
||||||
| Tryphena Wood Revenue |
25,725.15 | 28,462 | 28,462 | |||
| Tryphena Wood Bequest |
23,965.83 | 26,516 | 26,516 | |||
| Fred Badger Capital | 66,881.61 | 73,998 | 73,998 | |||
| Fred Badger Revenue | 4,695.72 | 5,195 | 5,195 | |||
| 121,268.31 | 134,171 | 134,171 | 134,171 | |||
| COIF Global Equity | ||||||
| Income Fund | ||||||
| Braithwaite Fund Capital |
104,045.28 | 256,794 | 256,794 | 256,794 | ||
| Deposit Account Restricted | 52,492 | 52,492 | 52,492 | |||
| Deposit Account | 56,537 | 56,537 | 56,537 | |||
| Unrestricted | ||||||
| Account Lloyds Bank | 4,031 | 6,642 | (2,611) | 4,031 | ||
| Accruals Prepayments |
{23,326) 3,917 |
{601) 3,917 |
(22,725) 0 |
{23,326) 3917 |
||
| Totals as per Balance Sheet | 1,870,724 | 1,116,423 | 754,301 | 1,870,724 |