| Note | General Fund | General Fund | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | |||||
| INCOME and EXPENDITURE | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations | |||||
| Investment Income —Interest |
3 | 1197 | 41 | ||
| Dividends | 3 | 29367 | 28971 | ||
| TOTAL INCOMING RESOURCES | 30564 | 29012 | |||
| EXPENDITURE | |||||
| Charitable Activities —Donations |
44000 | 45500 | |||
| Governance Costs |
720 | 720 | |||
| TOTAL EXPENDITURE | 44720 | 46220 | |||
| NET INCOME/(EXPENDITURE) | (14156) | (17208) | |||
| OTHER RECOGNISED GAINS | and LOSSES | ||||
| Realised Gains on Investment | Assets | ||||
| Unrealised Gains/(Losses) on Investment |
Assets | (63827) | 85381 | ||
| NET MOVEMENT in FUNDS |
(77983) | 68173 | |||
| RECONCILIATION OF FUNDS: |
|||||
| Fund Balances brought forward at I"April | 2022 | 1312963 | 1244790 | ||
| FUND BALANCES CARRIED FORWARD at | 31"MARCH | 2023 | 1234980 | 1312963 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments | 3 | 1,199,548 | 1,297,579 | |
| CURRENT ASSETS | ||||
| Cash at Bank —Business Reserve Account | 33,989 | 1,256 | ||
| Current | Account | 2,001 | 14,830 | |
| COIF Charities | Deposit | Account | 162 | 18 |
| 36,152 | 16,104 | |||
| CREDITORS —Amounts | falling due within one year | 720 | 720 | |
| NET CURRENT | ASSETS | 36,872 | 15,384 | |
| TOTAL NET ASSETS | 1,234,980 | 1,312,963 | ||
| FUNDS | ||||
| Unrestricted Funds: |
||||
| General Fund | 1,234,980 | 1,312,963 |
| 2023 | 2022 | ||
|---|---|---|---|
| Market Value at | I"April 2022 | 1,297,579 | 1,215,687 |
| Transfer (to)/from | Current Assets | (34,204) | (3,489) |
| Additions | |||
| Realised Gains | |||
| Unrealised Gains/(Losses) |
63,827 | 85,381 | |
| 1,199,548 | 1,297,579 |
| ANALYSIS O | FINVESTMENTS | ||
|---|---|---|---|
| Market | Income | ||
| Value at | for Year | ||
| Year End | |||
| Fixed Assets | |||
| COIF Deposit Fund | 50,000 | 1,024 | |
| COIF Income Units | 655,831 | 20,047 | |
| COIF Property | Fund | 178,815 | 9.320 |
| Other | 314,902 | ||
| 1,199,548 | 30,391 | ||
| Current Assets | |||
| Current Account | 2,001 | ||
| Business Reserve Account | 33,989 | 173 | |
| 35,990 | 173 |