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|Page|2|Trustees and Advisers|
|---|---|---|
|Pages|3 - 4|Trustees' Report|
|Page|5|Independent<br>Examiner's Report|
|Page|6|Statement ofFinancial Activities|
|Page|7|Balance Sheet|
|Pages|8 - 10|Notes tothe Financial Statements|





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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||Fund|Fund 1||Fund|
||||2021|2021|2021|2020|
|||Note|g|8|g||
|INCOME AND ENDOlVMENTS||FROM|||||
|Donations<br>Investments|and Legacies||43,900<br>7,485||43,900<br>7,485|25,330<br>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)<br>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<br>forward|||188,067|4,000|192,067|205,742|
|Total Funds carried forward||(8)|6224,903|64,500|Z229,403|Z192,067|





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|||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Fund|||||
||Holdings <br>Units|atLI21<br>Cost||Purchases/(Sales)<br>Units|ln Year<br>Cost|Holdings at31.1281<br>Units<br>Cost||hfarkct<br>Value|Iacome|
|||8|||8||f||8|
|COIF Chw ities||||||||||
|Inveament<br>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|



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