OpenCharities

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2023-12-31-accounts

PEMBROKESHIRE ENERGY WORKFORCE FOUNDATION

INCOME
EXPENDITURE
£
£
£
INCOME
EXPENDITURE
£
£
£
INCOME
EXPENDITURE
£
£
£
INCOME
EXPENDITURE
£
£
£
INCOME
EXPENDITURE
£
£
£
Balance in Barclays Community Account as at 1st January
2023
b/f 1060.23
Direct credit from Coif CharityInvestments for 2023 344.41 Cheque 100061(Insurance)issued 04/01/2023 319.56
Donaton from Chevron 10,000 Cheque 100062(Insurance)issued 22/12/2023 338.29
11404.64 TOTAL EXPENDITURE 657.85
Balance in Barclays Community Account as at 31st
December 2023
10746.79

COIF CHARITIES INVESTMENT FUND - ACCUMULATION UNITS 31/12/2023 - Total Unitholding 632.19

On 31st December, 2023, the price per unit/share was £19.845 making the investment fund value at £12,545.81.

INCOME EXPENDITURE

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£ £ £
Balance in Barclays Community Account as at 31
March 2016 b/f 2082.86 Insurance 743.58
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