| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 8 | to | 9 | |
| Notes to the Financial Statements | 10 | to | 15 |
| 30.9.22 | 30.9.21 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| COIF | |||||||||
| General | Investment | Restricted | Total | Total | |||||
| fund | Fund | funds | funds | funds | |||||
| Notes | f. | ||||||||
| INCOME AND | |||||||||
| ENDOWMENTS | FROM | ||||||||
| Donations and legacies |
2 | 13,997 | 13,997 | 36,309 | |||||
| Other trading activities | 3 | 8,228 | 8,228 | 4,728 | |||||
| Other income | 2,726 | 2,726 | 2,643 | ||||||
| Total | 24,951 | 24,951 | 43,680 | ||||||
| EXPENDITURE | ON | ||||||||
| Raising funds | 4 | 2,906 | 2,906 | ||||||
| Charitable activities |
|||||||||
| Donation to Whitworth | Art | ||||||||
| Gallery | 2,000 | 2,000 | 52, 120 | ||||||
| Trading cost ofsales | 1,773 | 1,773 | 1,400 | ||||||
| Other | 4,180 | 4,180 | 5,333 | ||||||
| Total | 10,859 | 10,859 | 58,853 | ||||||
| Net gains/(losses) | on | ||||||||
| investments | (10,659) | (10,659) | 12,753 | ||||||
| NET | |||||||||
| INCOME/(EXPENDITURE) Transfers between funds |
10 | 14,092 (20,000) |
(10,659) 20,000 |
3,433 | (2,420) | ||||
| Net movement in |
funds | (5,908) | 9,341 | 3,433 | (2,420) | ||||
| RECONCILIATION | OF | ||||||||
| FUNDS | |||||||||
| Total funds brought | forward | 49,198 | 96,971 | 21 | 146,190 | 148,610 | |||
| TOTAL FUNDS CARRIED | |||||||||
| FORWARD | 43490 | 106,312 | 21 | 149,623 | 146,190 |
| J33 | t b 2II22 |
|||||
|---|---|---|---|---|---|---|
| 30.9.22 | 30.9.21 | |||||
| COIF | ||||||
| General | Investment | Restricted | Total | Total | ||
| fund | Fund | funds | funds | funds | ||
| Notes | f, | |||||
| FIXEDASSETS | ||||||
| Investments | 106,312 | 106,312 | 96,971 | |||
| CURRENT ASSETS | ||||||
| Debtors | 8 | 2,212 | 2,212 | 2,387 | ||
| Cash at bank | 44,243 | 21 | 44,264 | 49,007 | ||
| 46,455 | 21 | 46,476 | 51,394 | |||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 9 | (3,165) | (3,165) | (2,175) | ||
| NET CURRENT ASSETS | 43,290 | 21 | 43,311 | 49,219 | ||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 43,290 | 106,312 | 21 | 149,623 | 146,190 | |
| NET ASSETS | 43,290 | 106,312 | 21 | 149,623 | 146,190 | |
| FUNDS | 10 | |||||
| Unrestricted funds |
149,602 | 146,169 | ||||
| Restricted funds | 21 | 21 | ||||
| TOTAL FUNDS | 149,623 | 146,190 |
| 30.9.22 | 30.9.21 | ||
|---|---|---|---|
| Donations | 1,694 | 21,041 | |
| Subscriptions | 10,091 | 12,881 | |
| Income tax refunds | 2,212 | 2,387 | |
| 13,997 | 36,309 | ||
| OTHER TRADING ACTIVITIES | |||
| 30.9.22 | 30.9.21 | ||
| Fundraising events |
6,863 | 3,477 | |
| Trading sales | 1,365 | 1,251 | |
| 8,228 | 4,728 | ||
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 30.9.22 | 30.9.21 | ||
| Events &activities | 2,906 |
| For The Year Ended 30Se tembe | For The Year Ended 30Se tembe | For The Year Ended 30Se tembe | r 2022 | |||
|---|---|---|---|---|---|---|
| COMPARATIVES FOR THK STATEMENT OFFINANCIAL | ACTIVITIES | |||||
| COIF | ||||||
| General | Investment | Restricted | Total | |||
| fund | Fund | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
36,309 | 36,309 | ||||
| Other trading activities | 4,728 | 4,728 | ||||
| Other income | 2,642 | 2,643 | ||||
| Total | 43,679 | 43,680 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Donation to Whitworth | Art Gallery | 52, 120 | 52, 120 | |||
| Trading cost ofsales | 1,400 | 1,400 | ||||
| Other | 5,333 | 5,333 | ||||
| Total | 58,853 | 58,853 | ||||
| Net gains on investments | 12,753 | 12,753 | ||||
| NKT INCOME/(EXPENDITURE) | (15,174) | 12,753 | 1 | (2,420) | ||
| Transfers between funds |
1,278 | (1,278) | ||||
| Net movement in funds |
(13,896) | 11,475 | 1 | (2,420) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
63,094 | 85,496 | 20 | 148,610 | ||
| TOTAL FUNDS CARRIED FORWARD | 49,198 | 96,971 | 21 | 146,190 | ||
| 7. | FIXEDASSETINVKSTMKNTS | |||||
| Unlisted | ||||||
| investments | ||||||
| MARKET VALUE | ||||||
| At 1 October 2021 | 96,971 | |||||
| Additions | 20,000 | |||||
| Revaluations | (10,659) | |||||
| At 30 September 2022 | 106,312 | |||||
| NET BOOK VALUE | ||||||
| At 30 September 2022 | 106,312 | |||||
| At 30 September 2021 | 96,971 |
| FRIENDS FTHE WHITW |
FRIENDS FTHE WHITW |
FRIENDS FTHE WHITW |
RTH | RTH | RTH | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to the Financial Statements | - continued | |||||||||||
| For Th Year Ended |
30Se tember | 2022 | ||||||||||
| FIXEDASSET INVESTMENTS - continued | ||||||||||||
| Cost or valuation | at 30 September 2022 is represented | by; | ||||||||||
| Unlisted | ||||||||||||
| investments | ||||||||||||
| Valuation | in | 2022 | 9,341 | |||||||||
| Valuation | in | 2021 | 12,753 | |||||||||
| Valuation | in | 2020 | 9,654 | |||||||||
| Valuation | in | 2019 | 24,564 | |||||||||
| Valuation | in | 2018 | 50,000 | |||||||||
| 106,312 | ||||||||||||
| 8. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||||
| 30.9.22 | 30.9.21 | |||||||||||
| Gift aid | 2,212 | 2,387 | ||||||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE | YEAR | ||||||||
| 30.9.22 | 30.9.21 | |||||||||||
| Deferred income | 1,893 | 975 | ||||||||||
| Accrued expenses | 1,272 | 1/00 | ||||||||||
| 3,165 | 2,175 | |||||||||||
| 10. | MOVEMENT IN FUNDS | |||||||||||
| Net | Transfers | |||||||||||
| At | movement | between | At | |||||||||
| 1.10.21 | in | funds | funds | 30.9.22 | ||||||||
| f. | ||||||||||||
| Unrestricted | funds | |||||||||||
| General fund | 49,198 | 14,092 | (20,000) | 43,290 | ||||||||
| COIF Investment | Fund | 96,971 | (10,659) | 20,000 | 106,312 | |||||||
| 146,169 | 3,433 | 149,602 | ||||||||||
| Restricted | funds | |||||||||||
| Rodewald | Fund | 21 | 21 | |||||||||
| TOTAL FUNDS | 146,190 | 3,433 | 149,623 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| f, | g | ||||||
| Unrestricted | funds | ||||||
| General fund |
24,951 | (10,859) | 14,092 | ||||
| COIF Investment | Fund | (10,659) | (10,659) | ||||
| 24,951 | (10,859) | (10,659) | 3,433 | ||||
| TOTAL FUNDS | 24,951 | (10,859) | (10,659) | 3,433 | |||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 1.10.20 | in funds | funds | 30.9.21 | ||||
| Unrestricted | funds | ||||||
| General fund | 63,094 | (15,174) | ],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 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 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 | ||
| 1.10.20 | in funds | funds | 30.9.22 | ||
| Unrestricted funds |
|||||
| General fund |
63,094 | (1,082) | (18,722) | 43,290 | |
| COIF Investment | Fund | 85,496 | 2,094 | 18,722 | 106,312 |
| 148,590 | 1,012 | 149,602 | |||
| Restricted funds |
|||||
| Rodewald Fund |
20 | 21 | |||
| TOTAL FUNDS | 148,610 | 1,013 | 149,623 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f, | |||||
| Unrestricted funds |
|||||
| General fund | 68,630 | (69,712) | (1,082) | ||
| COIF Investment | Fund | 2,094 | 2,094 | ||
| 68,630 | (69,712) | 2,094 | 1,012 | ||
| Restricted funds |
|||||
| Rodewald Fund |
|||||
| TOTAL FUNDS | 68,631 | (69,712) | 2,094 | 1,013 |