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|||Page No.|
|---|---|---|
|Report ofthe Trustees||1 —2|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities||
|Notes to the Financial Statements|||





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|The Board|Trusteesh|ip<br>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)|



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|||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|
|RECEIPTS||||F||||
|||||Individual|Grouped|Indi viduai|Grouped|
|COIF Charities<br>Investment|||Fund|||||
|Chamberlain<br>Commemoration||||||||
|Fund (214400003T)||||5,923.85||5,807.51||
|Governors<br>Income Fund|||||19,315.91||24,815.08|
|(214400001T)||||13,392.06||19,007.57||
|Santander<br>Interest||||0.00|0.00|0.00|0.00|
|COIF Deposit Account <br>(214400001C)|Interest|||414.25|414.25|51.57|51.57|
|StJohn's PRI equivalent||8t Lease||||||
|agreement<br>fee||||0.00||12,844.34||
|St John's rent||||14,000.33||450.00||
|MTC Allotment<br>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<br>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|





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|Cash Funds||2023|2022|
|---|---|---|---|
|Balance at Santander as at 5"April 2023<br>Balance of COIF Deposit Account as at 5'" April 2023||41,773.03<br>20,777.85|207,922.70<br>71,047.69|
|Total Cash Funds||62,550.88|278,970.39|
|Investment<br>Assets||||
|COIF Charities<br>Investment<br>Fund||||
|Governors<br>Income Fund||||
|Income Units (Bid Market Value)<br>24,769.65@1,871.37(214400001T)||463,531.80|536,385.72|
|Chamberlain<br>Commemoration<br>Fund||||
|Income Units (Bid Market Value)<br>10,873.43@1,871.37(214400003T)||203,482.11|211,406.66|
|Total Investment<br>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|






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