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|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<br>Income||1,745|33,496|35,241|35,698|
|(See Note 1(b))<br>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<br>on Service Provider||0|0|0|3,902|
|Insurance||0|347|347|341|
|Secretarial||0|60|60|0|
|Independent<br>Examiner's Fees||390|790|1,180|905|
|Under/(over)<br>provision for||0|(~)|(5)|111|
|previous year||||||
|Room Rent|||27|27|120|
|I.T.|||87|87|78|
|Postage, Printing 8 Stationery<br>Miscellaneous|||212<br>38|212<br>38|103<br>43|
|||27,603|17,551|45,154|17,784|
|Surplus(Shortfall)<br>of Income||(22,929)|16,134|(6,984)|22,843|
|Over Expenditure||||||
|Extraordinary<br>items:||||||
|Funds received from the||696,247||696,24?||
|Braithwaite<br>Trust||||||
|Unrealised<br>gains/(/losses)|on|18,150|46,996|65,146|130,498|
|investment<br>assets||||||
|Net Movement<br>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<br>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|





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|3.Grant|s<br>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<br>Foodbank||||250.00|250.00|
|Support for Homeless|||||488.00|
|Chipping|Campden<br>School|||||
|Performing<br>Arts Centre|||||26,225.67|
|||||15,995.00|2?,213.6?|



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|4. Analysis<br>of invested<br>F|unds||||||
|---|---|---|---|---|---|---|
||Units|Value|Restricted|Unrestricted||Balance|
|||2020||||sheet|
|||||||total|
|COIF Investment<br>Funds|||||||
|||R|||||
|Tryphena<br>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<br>Wood Revenue|864.27|15,567||15,567|||
|Wood Badger Revenue|1,015.29|18,287|18,287||||
|Braithwaite<br>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<br>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<br>Fund|||||||
|Tryphena<br>Wood Revenue|25,725.15|28,462|28,462||||
|Tryphena<br>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<br>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<br>Prepayments||{23,326)<br>3,917|{601)<br>3,917|(22,725)<br>0||{23,326)<br>3917|
|Totals as per Balance Sheet||1,870,724|1,116,423|754,301||1,870,724|





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