CHICHESTER WELFARE TRUST
STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025
| 2024 | 2025 | |
|---|---|---|
| INVESTMENTS AS AT 1 JULY 2025 | £ | £ |
| Barclays Bank Community Account | 12,874 | 5,290 |
| Charinco Investment Fund | 13,609 | 13,645 |
| Rathbones Investment | 0 | 0 |
| COIF Investment Fund | 65,377 | 67,566 |
| Opening Totals | 91,859 | 86,501 |
| DEDUCT EXCESS OF EXPENDITURE OVER INCOME | ||
| Income | ||
| Interest Received | ||
| Charinco Investment Fund | 0 | 0 |
| CCLA investment | 1,903 | 1,945 |
| Donations | ||
| Cash Deposit | 0 | 0 |
| Credit from realisation of Rathbones Investment | 0 | 0 |
| Total Income | 1,903 | 1,945 |
| Expenditure | ||
| Welfare Grants | 4,487 | 5814 |
| Miscellaneous admin costs | 500 | 631.05 |
| Purchase of COIF Investment | 0 | 0 |
| Total Expenditure | 4,987 | 6,445 |
| EXCESS INCOME/ EXPENDITURE |
-2,084 | -3,238 |
| Unrealised profits/ losses on investments |
-15 | 36 |
| Closing Totals | 88,569 | 95,133 |
| ======== | ======== | |
| Represented by - | ||
| INVESTMENTS AT 30 JUNE 2024 | ||
| Barclays Bank Community Account | 9,790 | 12,874 |
| Charinco Investment Fund | 13,624 | 13,609 |
| Rathbones Investment | 0 | 0 |
| COIF Investment Fund | 70,795 | 65,377 |
| 94,209 | 91,859 | |
| ======== | ======== |
The financial records of the Trust have been duly examined for the year ended 30 June 2025, and the above Statement is a true and accurate record of the position of the Trust at that date.