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|||Year|to||Period from 12May to|
|---|---|---|---|---|---|
|||31 December||2021|31December 2020|
|||E||E||
|RECEIPTS||||||
|COIF Share dividends|||93,656||69,151|
|Deposit interest||||3|11|
|Total receipts|||93,659||69,162|
|PAYMENTS||||||
|Grants||47,146|||41,920|
|Secretary's<br>salary||16,236|||10,926|
|Secretary's<br>pension cost||753|||432|
|Other expenses||50||||
|Printing,<br>postage and stationery||714|||118|
|Telephone<br>and internet charges||1,048|||615|
|Computer expenses||125|||325|
|Electricity costs||1,444|||490|
|Accountancy<br>fees||2,610|||1,480|
|Payroll fees<br>Travel costs||600<br>191|||500|
|Bank charges||68|||17|
|Total payments|||(70,985)||(56,823)|
|Net receipts for the year|||22,674||12,339|
|Bank balances<br>brought|forward||60,180||47,841|
|Bank balances carried forward|||F82,854||f60,180|





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|||||31 December|31December|
|---|---|---|---|---|---|
|||||2021|2020|
|||||F||
|MONETARY ASSETS||||||
|Bank and cash balances:||||||
|Charities<br>Deposit|Fund —Reserves||Fund|15,241|15,240|
|Charities<br>Deposit|Fund —Clare Hall||Fellowship|6,776|6,775|
|HSBC ST Current|Account|||57,840|36,551|
|HSBC ERS Current Account||||2,997|1,614|
|||||682,854|f60,180|
|Liabilities:||||||
|Accountancy<br>fees|estimate|(incl. VAT)||2,040|3,210|
|Outstanding<br>payroll costs||||765|417|
|Grants approved|but unpaid|at the|end ofthe year|10,034|16,679|
|||||f12,839|f20,306|



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|INVESTMENT ASSETS<br>Held for investment<br>purposes:|||
|---|---|---|
|1,167,437 (31December 2020 —214, 127) income units in—|||
|COIF Investment<br>Fund (1,102,457 units)|3,450,250|3,025,540|
|COIF Property<br>Fund (42,763 units)|54,053|47,314|
|COIF ERS (22,216 units)|69,527|60,969|
||K3,573,830|E3,133,823|
|Assets held for own use|||
|Scanner (cost E3,374)|||
|Apple iMac 2.5GHz 4GB Computer (cost f420)|||