| Page | 2 | Trustees and Advisers |
|---|---|---|
| Pages | 3 - 4 | Trustees' Report |
| Page | 5 | Independent Examiner's Report |
| Page | 6 | Statement ofFinancial Activities |
| Page | 7 | Balance Sheet |
| Pages | 8 - 10 | Notes tothe Financial Statements |
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| Fund | Fund 1 | Fund | ||||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | g | 8 | g | |||
| INCOME AND ENDOlVMENTS | FROM | |||||
| Donations Investments |
and Legacies | 43,900 7,485 |
43,900 7,485 |
25,330 7,296 |
||
| TOTAL | 51,385 | 51,385 | 32,626 | |||
| EXPENDITURE ON | ||||||
| Charitable | Activities | {3) | 45,327 | {500) | 44,827 | 50.080 |
| TOTAL | 45,327 | (500) | 44,827 | 50.080 | ||
| 6,058 | 500 | 6,558 | (17,454) | |||
| Net Gains/(Losses) on Investments |
(4,5) | 30,778 | 30,778 | 3.779 | ||
| Net Income/(Expenditure) | 36.836 | 500 | 37,336 | (13,675) | ||
| Net Movement | in Funds | 36,836 | 500 | 37,336 | (13.675) | |
| Reconciliation | ofFunds: | |||||
| Total Funds brought forward |
188,067 | 4,000 | 192,067 | 205,742 | ||
| Total Funds carried forward | (8) | 6224,903 | 64,500 | Z229,403 | Z192,067 |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | |||||||||
| Holdings Units |
atLI21 Cost |
Purchases/(Sales) Units |
ln Year Cost |
Holdings at31.1281 Units Cost |
hfarkct Value |
Iacome | |||
| 8 | 8 | f | 8 | ||||||
| COIF Chw ities | |||||||||
| Inveament Fund |
|||||||||
| income units | 10,538 | 105,120 | (10,538) | (105,120) | 4,075 | ||||
| Purchases in Years | |||||||||
| COIFCharities | |||||||||
| Ethical Investment | Fund | ||||||||
| income units | 0 | 67.316 | 198,401 | 67,316 | 198,401 | 210,673 | 1,427 | ||
| MUG Cluuifund | |||||||||
| income units | 2,679 | 30,000 | 2,679 | 30,000 | 41,696 | 1,983 | |||
| f228,401 | f252369 | f7.485 |