| Page No. | ||
|---|---|---|
| Report ofthe Trustees | 1 —2 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Financial Statements |
| The Board | Trusteesh | ip was as follows: |
|||
|---|---|---|---|---|---|
| Nominated | Trustees | (period ofoffice is 4years) | —Stephen Tapper | ||
| —Carole Awbery | (Reappointed | 01/12/2012) | |||
| Co-opted | Trustees | (period ofoffice is 5years) | —Kim Lydon-Strutt | ||
| -Rex Sandbach | (Reappointed | 19/01/2023) | |||
| —Ruth Sandbach | (Reappointed | 12/05/2022) |
| 2023 | 2023 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | F | ||||||
| Individual | Grouped | Indi viduai | Grouped | ||||
| COIF Charities Investment |
Fund | ||||||
| Chamberlain Commemoration |
|||||||
| Fund (214400003T) | 5,923.85 | 5,807.51 | |||||
| Governors Income Fund |
19,315.91 | 24,815.08 | |||||
| (214400001T) | 13,392.06 | 19,007.57 | |||||
| Santander Interest |
0.00 | 0.00 | 0.00 | 0.00 | |||
| COIF Deposit Account (214400001C) |
Interest | 414.25 | 414.25 | 51.57 | 51.57 | ||
| StJohn's PRI equivalent | 8t Lease | ||||||
| agreement fee |
0.00 | 12,844.34 | |||||
| St John's rent | 14,000.33 | 450.00 | |||||
| MTC Allotment income |
250.00 | 250.00 | |||||
| Transfer from CCLA | 120,000.00 | 150,000.00 | |||||
| 134,250.33 | 163,544.34 | ||||||
| Total Receipts | 153,980.49 | 188,410.99 | |||||
| PAYMENTS | 2023 | 2022 | |||||
| Independent examination |
fee | 0.00 | 666.00 | ||||
| Honorarium | 400.00 | 750.00 | |||||
| BMA Trustee Insurance | 0.00 | 516.16 | |||||
| SJFTWebsite | 0.00 | 36.00 | |||||
| St John's re Sports Facility | 300,000.00 | 0.00 | |||||
| Transfer to Governors' | Income | 70,000.00 | 0.00 | ||||
| Fund | |||||||
| Total Payments | 370,400.00 | 1,968.16 | |||||
| Net Recei tsi Pa ments | 216,419.51 | 186,442.83 | |||||
| Cash funds as at 6A | ril 2022 | 278970.39 | 92527.56 | ||||
| Cash funds as at 5A | ril 2023 | 62 550.88 | 278970.39 |
| Cash Funds | 2023 | 2022 | |
|---|---|---|---|
| Balance at Santander as at 5"April 2023 Balance of COIF Deposit Account as at 5'" April 2023 |
41,773.03 20,777.85 |
207,922.70 71,047.69 |
|
| Total Cash Funds | 62,550.88 | 278,970.39 | |
| Investment Assets |
|||
| COIF Charities Investment Fund |
|||
| Governors Income Fund |
|||
| Income Units (Bid Market Value) 24,769.65@1,871.37(214400001T) |
463,531.80 | 536,385.72 | |
| Chamberlain Commemoration Fund |
|||
| Income Units (Bid Market Value) 10,873.43@1,871.37(214400003T) |
203,482.11 | 211,406.66 | |
| Total Investment Assets |
667,013.91 | 747,792.38 | |
| Total monetary assets (funds valued | April 2023) | 729,564.79 | 1,026,762.77 |
| Liabilities | |||
| Loan from trustees | 1,028.20 | 0.00 |