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||||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|
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|||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|
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|||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|
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|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|