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|Contents|||Pacaes|
|---|---|---|---|
|Reference and Administration||||
|Trustees<br>Annual<br>Report|||2-4|
|Independent|Examiners|Report||
|Statement of|Receipts and Payments|||
|Statement of|assets and|liabilities||





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||||Unrestricted|Unrestricted|Tota I Funds|Tota I Funds|
|---|---|---|---|---|---|---|
||||General<br>Funds|COIF Funds|2023|2022|
||||f|f|E|f|
|RECEIPTS|||||||
|Association<br>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<br>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<br>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<br>Grants|||0.00|6,798.61|6,798.61|7,638.27|
|Visiting<br>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<br>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|



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