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|||||||30.9.21|30.9.20|
|---|---|---|---|---|---|---|---|
|||||COIF||||
||||General|Investment|Restricted|Total|Total|
|||Notes|fundf|Fund|funds|funds|funds|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations<br>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<br>activities||||||||
|Donation<br>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<br>between<br>funds||10|1,278|(1,278)||||
|Net movemcnt<br>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|





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||||3~OS|<br>b<br>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<br>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<br>funds||||||146,169|148,590|
|Restricted<br>funds||||||21|20|
|TOTAL FUNDS||||||146,190|148,610|



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|||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<br>events||3,477|7,727|
|'frading<br>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|





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|COMPARATIVES F|OR THE ST|ATEMENT OF|FINANCIAL AC|TIVITIES|||
|---|---|---|---|---|---|---|
|||||CO IF|||
|||||Investment|Restricted|Total|
|||||Fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||17,064|||17,064|
|Other trading<br>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<br>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<br>between<br>funds|||2,250||(2,250)||
|Net movement<br>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|





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||||||Unlisted|
|---|---|---|---|---|---|
||||||investments|
||||||8|
||MARKET VALUE|||||
||At<br>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<br>at 30 September 2021 ts represented||by:|||
||||||Unlisted|
||||||investments|
||Valuation<br>in 2021||||12,753|
||Valuation<br>in 2020||||9,654|
||Valuation<br>in 2019||||24,564|
||Valuation<br>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|





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



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|||||||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<br>funds|||||||
|General<br>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<br>funds|||||||
|Rodewald<br>Fund|||||||
|TOTAL FUNDS|||28,614|(33,123)|9,654|5.145|
|A current year 12|months|and prior year 12months|combined<br>position|is as follows:|||
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.19|in funds|funds|30.9.21|
||||f||||
|Unrestricted<br>funds|||||||
|General<br>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<br>funds|||||||
|Rodewald<br>Fund|||2,269||(2,250)|21|
|TOTAL FUNDS|||143,465|2,725||146,190|





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|||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|||f|
|Unrestricted<br>funds||||||
|General<br>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<br>funds||||||
|Rodewald<br>Fund||||||
|TOTAL FUNDS||72,294|(91,976)|22,407|2,725|



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