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2021-09-30-accounts

						30.9.21	30.9.20
				COIF
			General	Investment	Restricted	Total	Total
		Notes	fundf	Fund	funds	funds	funds
INCOME AND ENDOWMENTS
FROM
Donations and legacies		2	36,309			36,309	17,064
Other trading activities			4,728			4,728	9,076
Other income			2,642			2,643	2,474
Total			43,679			43,680	28,614
EXPENDITURE ON
Raising funds							5,932
Charitable activities
Donation to Whitworth	Art Gallery		52,120			52, 120	19,978
Trading cost ofsales			1,400			1,400	1,098
Other			5,333			5,333	6, 115
Total			58,853			58,853	33,123
Net gains on investments				12,753		12,753	9,654
NET
INCOME/(EXPENDITURE)			(15,174)	12,753	I	(2,420)	5, 145
Transfers between funds		10	1,278	(1,278)
Net movemcnt in funds			(13,896)	11,475	I	(2,420)	5, 145
RECONCILIATION	OF FUNDS
Total funds brought	forward		63,094	85,496	20	148,610	143,465
TOTAL FUNDS CARRIED
FORWARD			49,198	96,971	21	146,190	148,610

			3~OS	b soll
						30.9.21	30.9.20
				COIF
			General	investment	Restricted	Total	Total
		Notes	fund	Fund	fundsf	funds	funds
FIXED ASSETS
Investments				96,971		96,971	84,218
CURRENT ASSETS
Debtors			2,387			2,387	2,829
Cash at bank			48,986		21	49,007	64,491
			51,373		21	51,394	67,320
CREDITORS
Amounts falling due within	one
year		9	(2,175)			(2, 175)	(2,928)
NET CURRENT ASSETS			49,198		21	49,219	64,392
TOTAL ASSETS LESS
CURRENT LIABILITIES			49,198	96,971	21	146,190	148,610
NET ASSETS			49,198	96,971	21	146,190	148,610
FUNDS		10
Unrestricted funds						146,169	148,590
Restricted funds						21	20
TOTAL FUNDS						146,190	148,610

		30.9.21	30.9.20
Donations		21,041	230
Subscriptions		12,881	14,004
Income tax refunds		2,387	2,830
		36,309	17,064
OTHER TRADING ACTIVITIES
		30.9.21	30.9.20
		f	f
Fundraising events		3,477	7,727
'frading sales		1,251	1,349
		4,728	9,076
RAISING FUNDS
Raising donations	and legacies
		30.9.21	30.9.20
		f	f
Events &activities			3,886
Sunday concerts			2,046
			5,932

COMPARATIVES F	OR THE ST	ATEMENT OF	FINANCIAL AC	TIVITIES
				CO IF
				Investment	Restricted	Total
				Fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			17,064			17,064
Other trading activities			8,392	684		9,076
Other income			100	2,373		2,474
Total			25,556	3,057		28,614
EXPENDITURE ON
Raising funds			3,886	2,046		5,932
Charitable activities
Donation to Whitworth	Art Gallery		19,978			19,978
Trading cost ofsales			1,098			1,098
Other			6,115			6,115
Total			31,077	2,046		33,123
Net gains on investments				9,654		9,654
NET INCOME/(EXPENDITURE)			(5,521)	10,665		5, 145
Transfers between funds			2,250		(2,250)
Net movement in funds			(3,271)	10,665	(2,249)	5, 145
RECONCILIATION	OF FUNDS
Total funds brought	forward		66,365	74,831	2,269	143,465
TOTAL FUNDS CARRIED FORWARD			63,094	85,496	20	148,610

					Unlisted
					investments
					8
	MARKET VALUE
	At I October 2020				84,218
	Revaluations				12,753
	At 30 September 2021				96,971
	NET BOOK VALUE
	At 30 September 2021				96,971
	At 30 September 2020				84,218
	There were no investment	assets outside the UK.
	Cost or valuation at 30 September 2021 ts represented		by:
					Unlisted
					investments
	Valuation in 2021				12,753
	Valuation in 2020				9,654
	Valuation in 2019				24,564
	Valuation in 2018				50,000
					96,971
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN	ONE YEAR
				309.21	30.9.20
	GiR aid			2,387	2,829

CREDITORS: A	MOU	NTS FA	LLING DUE WITHIN ONE YEAR
					30.9.21	30.9.20
					f
Deferred income					975	1,413
Accrued expenses					1,200	1,515
					2,175	2,928
MOVEMENT IN FUNDS
				Net	Transfers
			At	movement	between	At
			1.10.20	in funds	funds	309.21
						f
Unrestricted funds
General fund			63,094	(15,174)	1,278	49,198
COIF Investment	Fund		85,496	12,753	(1,278)	96,971
			148,590	(2,421)		146,169
Restricted funds
Rodewald Fund			20			21
TOTAL FUNDS			148,610	(2,420)		146,190
Net movement in	funds,	included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f
Unrestricted funds
General fund			43,679	(58,853)		(15,174)
COIF Investment	Fund				12,753	12,753
			43,679	(58,853)	12,753	(2,421)
Restricted funds
Rodewald Fund
TOTAL FUNDS			43,680	(58,853)	12,753	(2,420)

						Net	Transfers
					At	movement	between	At
					1.10.19	in funds	funds	30.9.20
					f	f		f
Unrestricted			funds
General	fund				66,365	(5,521)	2,250	63,094
COIF Investment				Fund	74,831	10,665		85,496
					141,196	5,144	2,250	148,590
Restricted		funds
Rodewald		Fund			2,269		(2,250)	20
TOTAL	FUNDS				143,465	5,145		148,610

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				f	f	f
Unrestricted funds
General fund			25,556	(31,077)		(5,521)
COIF Investment	Fund		3,057	(2,046)	9,654	10,665
			28,613	(33,123)	9,654	5, 144
Restricted funds
Rodewald Fund
TOTAL FUNDS			28,614	(33,123)	9,654	5.145
A current year 12	months	and prior year 12months	combined position	is as follows:
				Net	Transfers
			At	movement	between	At
			1.10.19	in funds	funds	30.9.21
			f
Unrestricted funds
General fund			66,365	(20,695)	3,528	49,198
COIF Investment	Fund		74,831	23,418	(1,278)	96,971
			141,196	2,723	2,250	146,169
Restricted funds
Rodewald Fund			2,269		(2,250)	21
TOTAL FUNDS			143,465	2,725		146,190

		incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f			f
Unrestricted funds
General fund		69,235	(89,930)		(20,695)
COIF Investment	Fund	3,057	(2,046)	22,407	23,418
		72,292	(91,976)	22,407	2,723
Restricted funds
Rodewald Fund
TOTAL FUNDS		72,294	(91,976)	22,407	2,725