| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Incoming Resources | |||||
| Incoming Resources from | 1,775 | 0 | 1,775 | 1,266 | |
| Donors | |||||
| Investment Income | 21,771 | 35,080 | 56,851 | 54,359 | |
| (See Note 1(b)) | |||||
| Legacy | 20,000 | 0 | 20,000 | 0 | |
| 43,546 | 35,080 | 78,626 | 55,625 | ||
| Resources expended | |||||
| Grants Made (see note 3) | 3,765 | 17,490 | 21,255 | 26,381 | |
| Advertising and Marketing | 674 | 673 | 1,347 | 0 | |
| Insurance | 189 | 189 | 378 | 368 | |
| Secretarial | 92 | 92 | 184 | 257 | |
| Independent Examiner's Fees | 590 | 590 | 1,180 | 1,180 | |
| Under/(over)provision for | 0 | 0 | 0 | 1 | |
| previous year | |||||
| Room Rent | 10 | 10 | 20 | 0 | |
| I.T. | 781 | 782 | 1,563 | 3,583 | |
| Postage, Printing & Stationery | 94 | 93 | 187 | 13 | |
| • | Miscellaneous | 19 | 20 | 39 | 144 |
| 6,214 | 19,939 | 26,153 | 31,927 | ||
| Surplus(Shortfall) of Income | 37,332 | 15,141 | 52,473 | 23,698 | |
| Over Expenditure | |||||
| Extraordinary items: | |||||
| Funds received from the | 0 | ||||
| Braithwaite Trust | |||||
| Unrealised gains/(/losses) on | (107,540) | (144,741) | (252,281) | 247,115 | |
| investment assets | |||||
| Net Movement in Funds | (70,208) | (129,600) | (199,808) | 270,115 | |
| Fund Balances b/f | 871,847 | 1,269,410 | 2,141,257 | 1,116,035 | |
| Fund Balances c/f | 801,639 | 1,139,810 | 1,941,449 | 2,141,257 | |
| April 2023 | Page 9 |
| **BALANCE SHEET AS AT 31st DECEMBER ** | **BALANCE SHEET AS AT 31st DECEMBER ** | 2022 | 2022 | ||
|---|---|---|---|---|---|
| 2021 | Investments | 2022 | |||
| 1,532,035 | 80,179.56 COIF Investment Fund Income | 1,457,255 | |||
| Units at market valuation | • | ||||
| 41,477 | Nil COIF Fixed interest Income Units at market | ||||
| valuation | |||||
| 153,283 | 121,268.31 COIF Property | Fund Income Units | 135,032 | ||
| at market valuation | |||||
| 297,393 | 118,717 COIF Global Equity Income Units at | 291,201 | |||
| market valuation | |||||
| 2,024,188 | 1,883,488 | ||||
| Current Assets | |||||
| 2,370 | Cash at Bank | 11,317 | |||
| 57,052 | Cash on Restricted Funds | Deposit | • | 27,625 | |
| 77,336 | Cash on Unrestricted Funds Deposit | 16,033 | |||
| 3,917 | Debtors and Prepayments | 4,166 | |||
| 140,675 | 59,141 | ||||
| Current Liabilities | |||||
| 1,180 | Examiner's fee for 2022 | 1,180 | |||
| 22,426 | Other Creditors | 0 | |||
| 23,606 | 1,180 | ||||
| 117,069 | Net Current Assets | 57,961 | |||
| 2,141,257 | NET ASSETS | 1,941,449 |
| 2021 | The net assets are represented by: | 2022 | |
|---|---|---|---|
| 388,500 | Tryphena Wood Bequest Capital | 342,769 | |
| 707,599 | Fred Badger Fund Capital | 625,083 | |
| 173,311 | Restricted Fund Revenue | 171,958 | |
| 1,269,410 | Total Restricted Funds | 1,139,811 | |
| 108,688 | Unrestricted Fund | 134,819 | |
| 763,159 | Braithwaite Fund | 666,820 | |
| 801,639 | |||
| 2,141,257 | Total Funds | 1,941,449 |
| 2022 | 2021 | |
|---|---|---|
| COIF Investment Units | 41,207 | 39,391 |
| COIF Fixed Interest Units | 1,052 | 1,190 |
| COIF Property Units | 6,791 | 6,658 |
| COIF Global Equity Units | 7,096 | 7,106 |
| Deposit Interest | • 705 |
14 |
| Total | −56,851 | 54,359 |
| Restricted | Unrestricted | |
|---|---|---|
| Campden and Cotswold Edge Advisory Service | 9,751.00 | |
| Jubilee Party −Mickleton | 500.00 | 500.00 |
| Jubilee Party −Ebrington | 250.00 | 250.00 |
| Jubilee Party — Weston−sub−Edge | 125.00 | 125.00 |
| Jubilee commemorative items — Chipping | 208.00 | 175.00 |
| Campden | ||
| Cotswold Friends | 4,000.00 | |
| Friends of WiHersey School | 80.00 | |
| South Western Ambulance Service | 1,599.28 | 1,500.00 |
| Support for child — St James and Ebrington School Supply of essential requirements to local residents |
1,056.43 | 1,135.52 |
| 17,489.71 | 3,765.52 |
| 4. Analysis of Invested Fun | ds | ||||
|---|---|---|---|---|---|
| Units | Value | Restricted−Unrestricted | Balance | ||
| 2022 | sheet total | ||||
| COIF Investment Funds | |||||
| £ | £ | £ | £ | ||
| Tryphena Wood Capital | 15,990.02 | 290,617 | 290,617 | ||
| −General Capital Fred Badger Capital |
4.,659.09 _ 30,295.09 |
84,678 550,610 |
550,61−0 | 84,678 | |
| Fred Badger Revenue | 1,420.80 | 25,823 | 25,823 | ||
| Tryphena Wood Revenue | 864.27 | 15,708 | 15,708 | ||
| Wood Badger Revenue | 4,303.31 | 78,212 | 78,212 | ||
| Braithwaite Fund Capital | 22,646.98 | 411,607 | 411,607 | ||
| 80,179.56 | 1,457,255 | 945,262 | 511,993 | 1,457,255 | |
| COIF Property Fund | |||||
| Tryphena Wood Revenue | 25,725.15 | 28,645 | 28,645 | ||
| Tryphena Wood Bequest | 23,965.83 | 26,686 | 26,686 | ||
| Fred Badger Capital | 66,881.61 | 74,472 | 74,472 | ||
| Fred Badger Revenue | 4,695.72 | 5,229 | 5,229. | ||
| 121,268.31 | 135,032 | 135,032 | 135,032 | ||
| COIF Global Equity | |||||
| Income Fund | |||||
| Braithwaite Fund Capital | 104,045.28 | 255,213 | 255,213 | ||
| Tryphena Wood Bequest | 10,382.04 | 25,466 | 25,466 | ||
| General Capital Fl | 705.59 | 1,731 | 1,731 | ||
| Fred Badger Revenue | 3,583.94 | 8,791 | 8,791 | ||
| 118,716.85 | 291,201 | 34,257 | 256,944 | 289,201 | |
| Deposit Account Restricted | 27,625 | 27,625 | 27,625 | ||
| Deposit Account | 16,033 | 16,033 | 16,033 | ||
| Unrestricted | |||||
| Accounts Lloyds Bank Accruals |
. 11,317 (1,180) |
(6,132) (590) |
17,449 (590) |
11,317 (1,180) |
|
| Prepayments | 4,166 | 4,166 | 4,166 | ||
| Totals as per Balance | 1,941,449 | 1,139,620 | 801,829 | 1,941,449 | |
| Sheet |