| Contents | Pacaes | ||
|---|---|---|---|
| Reference and Administration | |||
| Trustees Annual Report |
2-4 | ||
| Independent | Examiners | Report | |
| Statement of | Receipts and Payments | ||
| Statement of | assets and | liabilities |
| Unrestricted | Unrestricted | Tota I Funds | Tota I Funds | |||
|---|---|---|---|---|---|---|
| General Funds |
COIF Funds | 2023 | 2022 | |||
| f | f | E | f | |||
| RECEIPTS | ||||||
| Association Fees |
2,612.00 | 0.00 | 2,612.00 | 522.50 | ||
| Legacies | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Legacies COIF Account | 0.00 | 0.00 | 0.00 | 78,492.54 | ||
| Visiting Evangelist |
Support | 0.00 | 0.00 | 0.00 | 4,075.00 | |
| Donations | 166.60 | 0.00 | 166.60 | 0.00 | ||
| 2,778.60 | 0.00 | 2,778.60 | 83,090.04 | |||
| Investment Income |
||||||
| COIF account interest | 0.00 | 2,094.15 | 2,094.15 | 39.10 | ||
| NS5 I investment | AC Interest | 25.37 | 0.00 | 25.37 | 2.73 | |
| TOTAL RECEIPTS | 2,803.97 | 2,094.15 | 4,898.12 | 83,131.87 | ||
| PAYMENTS | ||||||
| Grants | 5,455.00 | 0.00 | 5,455.00 | 960.00 | ||
| Donations - BMS | 784.00 | 0.00 | 784.00 | 100.00 | ||
| Donations - Other | 784.00 | 0.00 | 784.00 | 850.00 | ||
| Solicitors Fees | 0.00 | 0.00 | 0.00 | 138.60 | ||
| Administration | 1,458.33 | 0.00 | 1,458.33 | 397.20 | ||
| BUW Subscriptions | 200.00 | 0.00 | 200.00 | 200.00 | ||
| Events | 100.00 | 0.00 | 100.00 | 450.00 | ||
| Ministerial Grants |
0.00 | 6,798.61 | 6,798.61 | 7,638.27 | ||
| Visiting Evangelist |
9,065.99 | 0.00 | 9,065.99 | 17,007.63 | ||
| TOTAL PAYMENTS | 17,847.32 | 6,798.61 | 24,645.93 | 27,741.70 | ||
| (EXPENDITURE)/INCOME | (15,043.35) | (4,704.46) | (19,747.81) | 55,390.17 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 28,695.57 | 135,163.13 | 163,858.70 | 108,468.53 | |
| Transfer between | funds | 15,000.00 | (15,000.00) | 0.00 | ||
| TOTAL FUNDS CARRIED FORWARD | 28,652.22 | 115,458.67 | 144,110.89 | 163,858.70 |
| Unrestricted | Unrestricted | Total Funds | Tota I Funds | |||
|---|---|---|---|---|---|---|
| General Funds |
COIF Funds | 2023 | 2022 | |||
| E | E | E | E | |||
| Assets | ||||||
| Cash Funds | ||||||
| Barclays Bank | 1,377.57 | 1,377.57 | 1,446.29 | |||
| NS & I Investment | Account General | 22,085.54 | 22,085.54 | 22,065.00 | ||
| NS & I Investment | Account memorial | 5,189.11 | 5,189.11 | 5,184.28 | ||
| COIFCharities | Deposit Fund | 115,458.67 | 115,458.67 | 135,163.13 | ||
| TOTAL FUNDS | 28,652.22 | 115,458.67 | 144,110.89 | 163,858.70 | ||
| NO OTHER ASSETS HELD | ||||||
| TOTAL ASSETS | 28,652.22 | 115,458.67 | 144,110.89 | 163,858.70 |