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|THESELFHEALASSOCIATION<br>STATEMENTOFFINANCIALACTIVITIES<br>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|





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|||'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||<br>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<br>f|Resources<br>t|Expended<br>f|Balancef|
|Unrestricted funds<br>Revaluationreserve|919,s34|2s,888|{30,114)|91s,308|
|Total unrestricted funds|919,534|25,888||867,472|
|Total funds|919,s34|25,888|<br>(3q||