| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1to2 | |
| Independent | Examiner's | Report | |
| Statement of | Finandal | Activities | |
| Balance Sheet | |||
| Nate to the Finandal Statement | 6to 10 |
| Only complete ifthe examiner needs to highgght matters ofconcern (seeCC32, Independent examination ofcharily accounts: directions and guidance for examines). |
Only complete ifthe examiner needs to highgght matters ofconcern (seeCC32, Independent examination ofcharily accounts: directions and guidance for examines). |
Only complete ifthe examiner needs to highgght matters ofconcern (seeCC32, Independent examination ofcharily accounts: directions and guidance for examines). |
Only complete ifthe examiner needs to highgght matters ofconcern (seeCC32, Independent examination ofcharily accounts: directions and guidance for examines). |
|
|---|---|---|---|---|
| Give here brief details of | ||||
| any items that the | ||||
| examiner wishes to | ||||
| tgsclose. |
| 31/12/2022 | 31/12/2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | fund | Total funds | Total funds | |||
| Income and Endowments |
from | ||||||
| Donation | 90 | 210 | |||||
| Bank Compensation | 0 | 302 | |||||
| Investment Income |
2 | 0 | 1 | ||||
| Total | 90 | 513 | |||||
| EXPENDITURE ON | |||||||
| Governance costs |
|||||||
| Accountancy fees |
220 | 100 | |||||
| Advertising fees |
3810 | 0 | |||||
| legal fees | 0 | 0 | |||||
| Insurance costs | 96 | 97 | |||||
| Recruitment costs |
0 | 46 | |||||
| Consultancy Fees |
0 | 132 | |||||
| IT&Consumables | 372 | 0 | |||||
| Charitable Activities |
|||||||
| Financial Assistance | 13116 | 6000 | |||||
| Total | 17614 | 6375 | |||||
| Net galas/(losses) | on Investments | 4 | -31959 | 54343 | |||
| NET INCOIVIE/{EXPENDITURE) | -49484 | 48482 | |||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brorglht | forward | 372532 | 324050 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 323048 | 372532 |
| At31Dec | ember 2022 | |||
|---|---|---|---|---|
| 2021 | ||||
| Notes | ||||
| Fixed Asset | ||||
| Investments | 313817 | 365776 | ||
| Cunent Assets | ||||
| Cash at Bank | 9231 | 6756 | ||
| Debtors | 0 | 0 | ||
| Gsrrent Uabf | titles | |||
| Creditors | ||||
| Net ament Assets | 9231 | 6756 | ||
| Total Assets | less Cunent | Uabffltfes | 323048 | 372532 |
| NET ASSETS | 372532 | |||
| FUNDS | ||||
| Unrestricted | funds | 323048 | 372532 | |
| TOTAL FUNDS | 323353 | 372532 |
| COMPARATIVES FO | R STATEM | ENT OF FINANCIAL ACTI | VITIES | |
|---|---|---|---|---|
| Unrestricted | fund | |||
| E | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
90 | |||
| Investment Income |
1 | |||
| Bank Compensation | 0 | |||
| Total | 91 | |||
| EXPENDITURE ON | ||||
| Governance costs |
||||
| Accountancy fees |
220 | |||
| Advertising fees |
3810 | |||
| Legal fees | 0 | |||
| Insurance costs | 96 | |||
| Recruitment costs |
0 | |||
| Consultancy Fees |
0 | |||
| Charitable acthritles |
||||
| Financial assistance | 13116 | |||
| Total | 17242 | |||
| Net gains/(losses) | on investments | -31,959 | ||
| NET INCOME | -49111 | |||
| RECONCILIATION OF FUNDS |
||||
| Total funds brrnglht | faward | 372532 | ||
| TOTAL FUNDS CARRIED FORWARD | 323321 |
| Listed | investments | |||
|---|---|---|---|---|
| f | ||||
| MARKET VALUE | ||||
| At 1January 2022 | 365,776 | |||
| Additions | 0 | |||
| Disposals | 20,000 | |||
| Revaluations | -31,959 | |||
| At 31December 2022 | 313,817 | |||
| NET 8OOK VALUE | ||||
| At 31December 2022 | 313,317 | |||
| At 31December 2021 | 363,776 | |||
| Historical cost at 31December 2022-f57194 | (2021 -f58,8&4) | |||
| 2022 | 2021 | |||
| f | ||||
| Investment assets in the |
UK | 313,817 | 365,776 | |
| Investment assets outside the UK |
0 | 0 | ||
| 313,817 | 365,776 | |||
| Investment exceeding 5% by value ofthe portfolio: |
2022 | 2021 | ||
| f | f | |||
| COIF Charities Investment | Fund - Accumulation | Units | 313,817 | 365,776 |
| Net | movement | |||
|---|---|---|---|---|
| At 1.1.22 | in funds | At31.12.22 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 372532 | -49484 | 323048 | |
| TOTAL FUNDS | 372532 | -49484 | 323048 |
| Incoming | Resources | Gains and | Movement ln |
||
|---|---|---|---|---|---|
| resources | expended | losses | funds | ||
| E | E | E | E | ||
| Unrestrtcted | funds | ||||
| General fund | 90 | 17614 | -31959 | -494&4 | |
| TOTAL FUNDS | 90 | 17614 | -31959 | -49484 |
| Comparatives | for movement in fu |
nds | ||
|---|---|---|---|---|
| Net | movements | |||
| At 1.1.21 | in funds | At 31.12.21 | ||
| E | E | E | ||
| Unrestdcted | Funds | |||
| General fund | 324050 | 48482 | 372532 | |
| TOTAL FUNDS | 324050 | 48482 | 372532 |
| Incoming | Resources | Gains and | Movement | in | ||
|---|---|---|---|---|---|---|
| resources | expended | losses | funds | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General fund | 513 | 6375 | 54343 | |||
| TOTAL FUNDS | 513 | 6375 | 54343 |