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





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|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<br>52,492<br>56,537<br>3,917|Cash at Bank<br>Cash on Restricted<br>Funds <br>Cash on Unrestricted<br>Funds <br>Debtors and Prepayments|Deposit<br> Deposit|2,370<br>57,052<br>77,336<br>3,917||
|116,977|||140,675||
||Current<br>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|





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





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|Notes (continued)|||||||
|---|---|---|---|---|---|---|
|4. Analysis ofInvested|Funds||||||
|||Units|Value|Restricted|Unrestricted|8alance|
||||2021|||sheet|
|||||||total|
|COIF Investment<br>Funds|||||||
|Tryphena<br>Wood Capital||15,990.02|328,857|328,857|||
|General<br>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<br>Wood Revenue||864.27|17,775||17,775||
|Wood Badger Revenue||1,015.29|20,881|20,881|||
|Braithwaite<br>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<br>Wood Capital||22,097.96|29,350|29,350|||
|General<br>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<br>Fund|||||||
|Tryphena<br>Wood Revenue||25,725.15|32,517|32,517|||
|Tryphena<br>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<br>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<br>Prepayments|||(23,606)<br>3,917|(790)<br>3,917|(22,816)<br>0|(23,606)<br>3917|
|Totals as per Balance Sheet|||2,141,257|1,269,410|871,847|2,141,257|