| Income &Ex enses | 2021/22 | |||||
|---|---|---|---|---|---|---|
| E"s | Fs | E"s | ||||
| Lloyds Bank Interest | 1 | |||||
| COIF Charity Fund Interest | 349 | 11 | ||||
| Other Income | 600 | 50 | ||||
| CCIA Dividends {CCLAAccount) |
11227 | .8873 | ||||
| 12177 | 8935 | |||||
| Ex enses Pa ments |
||||||
| Grants toStudents | 10200 | 8250 | ||||
| Expenses | 3065 | 1110 | ||||
| Total Payments | 13265 | 9360 | ||||
| Cash Surplus/Defecit | foryear | -425 | ||||
| Movement in Valuation |
foryear | -1779 | 84390 | |||
| 2021/22 Surplus | -2867 | 83965 | ||||
| Assets &Liabilities | ||||||
| Current Assets | Current Assetts | |||||
| CCLA Investment value |
312076 | 30061.1 | ||||
| SJPInvestment Value |
265489 | 278733 | ||||
| Cash At Bank | 20323 | 18138 | ||||
| Cash At CCLA Deposit | 4658 | 8431 | ||||
| Net current Assets | 602546 | 605913 | ||||
| Current Liabiiiities: |
||||||
| Bursary | 500 | |||||
| 605413 | ||||||
| Balance as at01/06/2022 | 605413 | 608029 | ||||
| Surplus/Defecit foryear |
-2867 | -2616 | ||||
| Closing balance at31/08/2023 | 602546 | 605413 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.