2023-08-31-accounts

			Unrestncted	Unrestricted
			Funds	Funds
		Note	2023	2022
			f
Income from:
Charitable activities			44,465	48,154
Total Income			44„465	48,154
Expenditure on:
Charitable activities			45,442	39,577
Total Expenditure			45,442	39,577
Net gains/(losses)	on investments	5	3,602	(4,250)
Net income/(expenditure)			2,625	4,327
Total funds brought forward			116,702	112,375
Total funds carried forward			119,327	116,702

			Note	2023 f	2022f
Current Assets:
Debtors and	prepayments			17,981	1,092
Investments				76,297	72,695
Cash at bank				28,569	44,581
Total current	assets			122,847	118,368
Liabilities:
Creditors: Amounts		falling due within one year		3,520	1,666
Total Net Assets				119,321	116262
The funds of	the charity:
Unrestricted	funds:
General Funds				119,327	126,702
Total charity	funds			119,327	116,702

			2023 E	2022f
2.	Income from charitable activities
	Member subscription	s	38,675	42,419
	Associate Member subscriptions		390	375
	Professional Member	subscriptions	5,400	5,360
			44,465	48,154
3.	Expenditure on charitable activities
	Computer software costs		288	288
	Website costs		1,638	776
	Chief Executive fees		31,368	30,830
	Audit fees		1,932	1,596
	Legalfees		9,990	6,000
	Compliance costs		35	35
	Office costs		143
	Telephone costs		12
	Courier costs		36	52
				39,577
4.	Debtors and prepayrnents
	Trade debtors		875
	Prepaid website costs		1,092	1,092
	Prepaid office costs		1,285
	Prepaid event costs		14,729
			17,981	1,092

							2023 f	2022f
5.	Investments
	COIF Charities GlobalEquity Income Fund Accumulation					Units
	17,954.65 Units acquired 28 April 2016
		IVIarket	Value 1September		2019
		Additions
	~2820.48	Units sold		19September 2019
	~1134.17	Market	Value 1September		2022		72,695	76,945
		Realised	gains/(losses)
		Unrealised		gains/(losses)			3,602	(4,250)
		Market	Value 31August 2023				76,297	72,695
6.	Cash at bank
	Barclays Bank PLC						28,569	44,581
							28,569	44,581
7.	Creditors:	Amounts		falling due within one year
	Audit fees						1,836	1,620
	Website costs						1,638
	Compliance	costs					46	46
							3,520	1,666

		Notes tothe Accounts for	the year ended 31August	the year ended 31August	2023
				2023		2022
				E		E
9.	Remuneration	received by key management	personnel
	Fees were paid	to Renaissance Trust Corporation		Limited forthe
	services ofScott Clayton as the Chief Executive for day to day
	administration	services and dinner organisation		as follows:
	Chief Executive	fees (per Note 3)			31,368	30,830
	TotalChief Executive fees				31,368	30,830