||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|15|





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|||||||||30.9.22|30.9.21|
|---|---|---|---|---|---|---|---|---|---|
|||||||COIF||||
||||||General|Investment|Restricted|Total|Total|
||||||fund|Fund|funds|funds|funds|
|||||Notes|f.|||||
|INCOME AND||||||||||
|ENDOWMENTS||FROM||||||||
|Donations<br>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<br>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)<br>Transfers<br>between<br>funds||||10|14,092<br>(20,000)|(10,659)<br>20,000||3,433|(2,420)|
|Net movement<br>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|





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|||J33|t<br>b<br>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<br>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<br>funds|||||149,602|146,169|
|Restricted funds|||||21|21|
|TOTAL FUNDS|||||149,623|146,190|



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|||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<br>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||



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||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<br>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<br>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<br>between<br>funds||1,278|(1,278)|||
||Net movement<br>in funds||(13,896)|11,475|1|(2,420)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought<br>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<br>FTHE WHITW|FRIENDS<br>FTHE WHITW|FRIENDS<br>FTHE WHITW|RTH|RTH|RTH|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes to the Financial Statements|||- continued|||||
||||||For Th<br>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|





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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||f,|g|||
|Unrestricted|funds|||||||
|General<br>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<br>funds||||||||
|Rodewald<br>Fund||||20|||21|
|TOTAL FUNDS||||148,610|(2,420)||146,190|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted<br>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<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|
|||1.10.20|in funds|funds|30.9.22|
|Unrestricted<br>funds||||||
|General<br>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<br>funds||||||
|Rodewald<br>Fund||20|||21|
|TOTAL FUNDS||148,610|1,013||149,623|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||f,||
|Unrestricted<br>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<br>funds||||||
|Rodewald<br>Fund||||||
|TOTAL FUNDS||68,631|(69,712)|2,094|1,013|



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