2021-12-31-accounts

	FOR	THE Y	EAR ENDED 3	1"DECEMBER	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
					F
Incoming Resources
Incoming Resources	from		1,266		1,266	2,779
Donors
Investment Income			20,799	33,560	54,359	35,241
(See Note 1(b)) Other Incoming Resources						150
			22,065	33,560	55,625	38,170
Resources expended
Grants Made (see note 3) Expenditure on Service Provider Insurance			10,341 0 0	16,040 0 368	26,381 0 368	43,208 0 347
Secretarial			0	257	257	60
Independent Examiner's		Fees	390	790	1,180	1,180
Under/(over)provision	for		0	1	1	(5)
previous year Room Rent				0	0	27
I.T.				3,583	3,583	87
Postage, Printing &Stationery Miscellaneous				13 144	13 144	212 38
			10,731	21,196	31,927	45,154
Surplus(Shortfall) of	Income		11,334	12,364	23,698	(6,984)
Over Expenditure
Extraordinary items: Funds received from	the					696,247
Braithwaite Trust
Unrealised gains/(/losses)		on	106,303	140,812	247,115	65,146
investment assets
Net Movement in Funds			117,637	153,176	270,813	754,409
Fund Balances b/f			754,210	1,116,234	1,870,444	1,116,035
Fund Balances c/f			871,847	1,269,410	2,141,257	1,870,444
April 2022						Page

2020	Investments		2021
1,341,708	74,492.14COIF Investment	Fund Income	1,532,035
	Units at market valuation
44,400	31,228.15COIF Fixed interest Income Units at		41,477
	market valuation
134,171	121,268.31 COIF Property	Fund Income Units	153,283
	at market valuation
256,794	104,045.28 COIF Global Equity Income Units		297,393
	at market valuation
1,777,073				2,024,188
	Current Assets
4,031 52,492 56,537 3,917	Cash at Bank Cash on Restricted Funds Cash on Unrestricted Funds Debtors and Prepayments	Deposit Deposit	2,370 57,052 77,336 3,917
116,977			140,675
	Current Liabilities
1,180	Examiner's fee for 2021		1,180
22,426	Other Creditors		22,426
23,606			23,606
93,371	Net Current Assets			117,069
1,870,444	NET ASSETS			2,141,257

3.Grants Made
	Restricted	Unrestricted
Campden and Cotswold Edge Advisory Service Fridges for Campden Surgery	9,400.00 1,639.39	1,639.39
Cotswold Friends	4,000.00
Paving Ernest Wilson Garden Aerial Slide Recreation Ground	1,000.00	1,000.00
Football Club Locker and Goal posts		1,378.56
Willersey School Books St Catherine's School iPads and Books		250.53 6,072.79
	16,039.39	10,341.27

Notes (continued)
4. Analysis ofInvested	Funds
		Units	Value	Restricted	Unrestricted	8alance
			2021			sheet
						total
COIF Investment Funds
Tryphena Wood Capital		15,990.02	328,857	328,857
General Capital		2,259.69	46,473		46,473
Fred Badger Capital		30,295.09	623,061	623,061
Fred Badger Revenue		1,420.80	29,221	29,221
Tryphena Wood Revenue		864.27	17,775		17,775
Wood Badger Revenue		1,015.29	20,881	20,881
Braithwaite Fund Capital		22,646.98	465,767		465,767
		74,492.14	1,532,035	1,002,020	530,015	1,532,035
COIF Fixed Interest
Tryphena Wood Capital		22,097.96	29,350	29,350
General Capital		1,501.84	1,995		1,995
Fred Badger Revenue		7,628.35	10,132	10,132
		31,228.15	41,477	39,482	1,995	41,477
COIF Property Fund
Tryphena Wood Revenue		25,725.15	32,517	32,517
Tryphena Wood Bequest		23,965.83	30,293	30,293
Fred Badger Capital		66,881.61	84,538	84,538
Fred Badger Revenue		4,695.72	5,935	5,935
		121,268.31	153,283	153,283		153,283
COIF Global Equity
Income Fund
Braithwaite Fund Capital		104,045.28	297,393		297,393	297,393
Deposit Account Restricted			57,052	57,052		57,052
Deposit Account			77,336			77,336
Unrestricted
Account Lloyds Bank			2,370	14,446	(12,076)	2,370
Accruals Prepayments			(23,606) 3,917	(790) 3,917	(22,816) 0	(23,606) 3917
Totals as per Balance Sheet			2,141,257	1,269,410	871,847	2,141,257