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|||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**|
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||**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**|
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||**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**|
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|**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||||||