## **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/**<br>**EXPENDITURE**|-2,084|-3,238|
|Unrealised profits/<br>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.