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|||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<br>{CCLAAccount)|||11227|||.8873|
||||||12177|8935|
|Ex enses<br>Pa ments|||||||
|Grants toStudents|||10200|||8250|
|Expenses|||3065|||1110|
|Total Payments|||13265|||9360|
|Cash Surplus/Defecit|foryear|||||-425|
|Movement<br>in Valuation|foryear||||-1779|84390|
|2021/22 Surplus|||||-2867|83965|
|Assets &Liabilities|||||||
|Current Assets||||||Current Assetts|
|CCLA Investment<br>value|||||312076|30061.1|
|SJPInvestment<br>Value|||||265489|278733|
|Cash At Bank|||||20323|18138|
|Cash At CCLA Deposit|||||4658|8431|
|Net current Assets|||||602546|605913|
|Current<br>Liabiiiities:|||||||
|Bursary||||||500|
|||||||605413|
|Balance as at01/06/2022|||||605413|608029|
|Surplus/Defecit<br>foryear|||||-2867|-2616|
|Closing balance at31/08/2023|||||602546|605413|



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