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|Report ofthe|Trustees||1to2|
|Independent|Examiner's|Report||
|Statement of|Finandal|Activities||
|Balance Sheet||||
|Nate to the Finandal Statement|||6to 10|





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||Only complete ifthe examiner needs to highgght<br>matters ofconcern (seeCC32,<br>Independent<br>examination<br>ofcharily accounts: directions and guidance for<br>examines).|Only complete ifthe examiner needs to highgght<br>matters ofconcern (seeCC32,<br>Independent<br>examination<br>ofcharily accounts: directions and guidance for<br>examines).|Only complete ifthe examiner needs to highgght<br>matters ofconcern (seeCC32,<br>Independent<br>examination<br>ofcharily accounts: directions and guidance for<br>examines).|Only complete ifthe examiner needs to highgght<br>matters ofconcern (seeCC32,<br>Independent<br>examination<br>ofcharily accounts: directions and guidance for<br>examines).|
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|Give here brief details of|||||
|any items that the|||||
|examiner wishes to|||||
|tgsclose.|||||





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|||||||31/12/2022|31/12/2021|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|fund|Total funds|Total funds|
|Income<br>and Endowments||from||||||
|Donation||||||90|210|
|Bank Compensation||||||0|302|
|Investment<br>Income|||2|||0|1|
|Total||||||90|513|
|EXPENDITURE ON||||||||
|Governance<br>costs||||||||
|Accountancy<br>fees||||||220|100|
|Advertising<br>fees||||||3810|0|
|legal fees||||||0|0|
|Insurance costs||||||96|97|
|Recruitment<br>costs||||||0|46|
|Consultancy<br>Fees||||||0|132|
|IT&Consumables||||||372|0|
|Charitable<br>Activities||||||||
|Financial Assistance||||||13116|6000|
|Total||||||17614|6375|
|Net galas/(losses)|on Investments||4|||-31959|54343|
|NET INCOIVIE/{EXPENDITURE)||||||-49484|48482|
|RECONCILIATION<br>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|






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|COMPARATIVES FO|R STATEM|ENT OF FINANCIAL ACTI|VITIES||
|---|---|---|---|---|
||||Unrestricted|fund|
||||E||
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies||||90|
|Investment<br>Income||||1|
|Bank Compensation||||0|
|Total||||91|
|EXPENDITURE ON|||||
|Governance<br>costs|||||
|Accountancy<br>fees||||220|
|Advertising<br>fees||||3810|
|Legal fees||||0|
|Insurance costs||||96|
|Recruitment<br>costs||||0|
|Consultancy<br>Fees||||0|
|Charitable<br>acthritles|||||
|Financial assistance||||13116|
|Total||||17242|
|Net gains/(losses)|on investments||-31,959||
|NET INCOME|||-49111||
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brrnglht|faward||372532||
|TOTAL FUNDS CARRIED FORWARD|||323321||





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||||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<br>assets in the|UK||313,817|365,776|
|Investment<br>assets outside the UK|||0|0|
||||313,817|365,776|
|Investment<br>exceeding 5% by value ofthe portfolio:|||2022|2021|
||||f|f|
|COIF Charities Investment|Fund - Accumulation|Units|313,817|365,776|





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|||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<br>ln|
|---|---|---|---|---|---|
|||resources|expended|losses|funds|
|||E|E|E|E|
|Unrestrtcted|funds|||||
|General fund||90|17614|-31959|-494&4|
|TOTAL FUNDS||90|17614|-31959|-49484|





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|Comparatives|for movement<br>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|||



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