| THESELFHEALASSOCIATION STATEMENTOFFINANCIALACTIVITIES FOR YEARENDING31MARCH2023 |
||||
|---|---|---|---|---|
| TotalFunds | TotalFunds | |||
| Notes | ||||
| 202212023 | 2O2tl2022 | |||
| i. | E | |||
| INCOME&ENDOWMENTS FROM; | ||||
| lnvestment | 1_ | 25,841 | 25,562 | |
| Banklnterest | 47 | |||
| TOTAT INCOME | 2s,888 | 25,562 | ||
| EXPENDITUREON: | ||||
| 2 | 72,85s | 9,183 | ||
| Other Expenditure | 3 | 7,260 | 6,006 | |
| TOTATEXPENDITURE | 30,774 | 15,189 | ||
| ..NET EXPENDITUREBEFORETRANSFERS | {4,226) | 10,373 | ||
| Unrealised Gainsllosses on investments | (47,436) | 74,408 | ||
| NETMOVENilENT IN FUNDS | (s7,662) | 84,781_ | ||
| TOTALFUNDSBROUGHT FORWARD | 91.9,534 | 834,753 | ||
| TOTATFUNDS CARRIEDFORWARD | 9 | 867,872 | 919,534 |
| Note | 2022t2023 | 202112022 | |||||
|---|---|---|---|---|---|---|---|
| ,f | E | f | f | ||||
| FIXEDASSETS | |||||||
| Tangible | |||||||
| CURRENTASSETS | |||||||
| COIFGlobal EquityFund | 284,44O | 294,902 | |||||
| 244,937 | 25O,4!4 | ||||||
| COIFCharitiesEthicallnv.Fund | 234,432 | 245,3!2 | |||||
| COIFCharities PropertyFund | 80,697 | 95,914 | |||||
| C0lF Charities deposit account | 50 | 50 | |||||
| TridosBank | 6L2 | 6t2 | |||||
| CafCashaccount | 27,704 | 3L,gto | |||||
| Debtors | 625,232 | ||||||
| s68A7Z | |||||||
| CREDITORS | |||||||
| AmountsFallingduewithinoneyear | 8 | (600) | (600) | ||||
| NET CURRENTASSETS | 857,872 | 524,632 | |||||
| FUNDS | |||||||
| Unrestricted incomefund | 9 | 919,534 | 834,753 | ||||
| Revaluation reserves | (51,562) | u,78L | |||||
| TOTALFUNDS | 867,872 | 919,534 |
| 'TotalFunds | TotalFunds | TotalFunds | ||
|---|---|---|---|---|
| zo22l2023 | 2O2u20?'2 | |||
| € | € | |||
| 1 | lncomefromlnvestments | |||
| COIFGlobal EquityFund | 7,55O | 7,ssA | ||
| COIFCharitiesInvestmentFund | 7,446 | 6,868 | ||
| COIFCharities Ethical lnv.Fund | 7,144 | 7,403 | ||
| COIFCharitiesPropertyFund | 4,141 | 4,L4L | ||
| COIFCharities deposit account | L | |||
| Banklnterest | 46 | |||
| 25,888 | 18,012 | |||
| 2 | Expenditure onCharitableActivities | |||
| GrantsPaid | 22,855 | 9,183 |
||
| Bursaries paid | ||||
| 22,855 | 9,183 | |||
| 3 | SupportCosts | |||
| Storage Rent | 3,332 | 3,059 | ||
| AdminFees | 3,156 | 2,2s0 | ||
| Bankcharges andinterest | 72 | 96 | ||
| Accountancy | 700 | 600 | ||
| 7,260 | 6,006 | |||
| 4 | TrusteesRemuneration&Benefits | |||
| Duringtheyeartrusteesreceived no expenses {2022-tO) | ||||
| Therewerenorelatedparty transactionswith trusteesinthe year | ||||
| 5 | lndependent ExaminationFees | |||
| lndependent examination ofthefinancial statements | 100 | 100 | ||
| Otheraccountancy Services | 500 | 500 | ||
| 600 | 600 |
| 7 | Creditors | 202212023 | 2O2tl2O22 |
|---|---|---|---|
| f. | f | ||
| Amountsfallingduewithinone year | |||
| Tradecreditors | 600 | 600 | |
| 600 | 600 | ||
| 8 | FundAccounts |
| Opening | Incoming | Resources | Closing | |
|---|---|---|---|---|
| Balance f |
Resources t |
Expended f |
Balancef | |
| Unrestricted funds Revaluationreserve |
919,s34 | 2s,888 | {30,114) | 91s,308 |
| Total unrestricted funds | 919,534 | 25,888 | 867,472 | |
| Total funds | 919,s34 | 25,888 | (3q |