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|Carol Truelove|Nominated|
|---|---|
|Alison Naish|Nominated|
|Brian Lightoller|Co-opted|
|Joanna Roberts|Co-opted|
|Andrew Naish|Co-opted|





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||||General|Permanent|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Endowment|2021|2020|
|Inc me4E<br>diture|||||||
|Incoming Resources|||||||
|Rent receivable|||24,147||24,147|20,559|
|Investment<br>income|||34,660||34,660|33,979|
|Interest received|||42||42|216|
|Total Incoming Resources|||58849||58849|54 754|
|Resources Expended:|||||||
|Direct Charitable<br>Expenditure|||40,626||40,626|48,117|
|Property<br>Running<br>Costs|||2,385||2,3$5|6,168|
|Management<br>and Administration|||||784|989|
|Total Resources Expended|||43795||43 795|55<br>74|
|Net incoming<br>/ (outgoing) Resources for|the Year||15,054||15,054|(520)|
|Other Recognised Gains:|||||||
|Unrealised<br>Gains / (Losses) on Investment|Assets||160033|43 191|203224|32 158|
|Net Movement<br>in Funds|||175,087|43,191|218,27$|(32,678)|
|Fund Balances Brought Forward|||273 534|957124|I 30658|I 63336|
|Fund Balance Carried Forward|||448 621|1,000,315|I 448,936|1430,658|





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|ALANCE SHEET ASAT31STMARCH|2021|||||||
|---|---|---|---|---|---|---|---|
||Notes||2021||||2020|
|FIXEDASSETS||||||||
|Tangible fixed assets|4b|||182,688|||182,688|
|Investments|4aa 5|||1 186669|||983445|
|||||1,369,357|||1,166,133|
|CURRENT ASSETS||||||||
|Debtors||600||||600||
|Cash at Banks||80 179|||65|125||
|||80779|||65|725||
|CURRENT LIABILITIES||||||||
|Sundry Creditors|7|1200|||1|00||
|Net Current Assets||||79579|||64 525|
|TOTAL ASSETSLESSLIABILITIES||||1448936|||1230 658|
|Represented<br>by:||||||||
|General Funds||||448,621|||273,534|
|Permanent<br>Endowment||||1000315|||957 124|
|||||1448936|||1230658|





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|ARITABLE ACTIVITIES|||||
|---|---|---|---|---|
|Purpose|Number ofGrants||Total|Disbursed|
||2021|2020|2021|2020|
|Relief in Need|||||
|(Individuals)|23|18|9,851|7,540|
|(Institutions)|4|2|1,798|1,342|
|Relief in Sickness|||||
|(individuals)|||300|137|
|(Institutions)|||5,000|8,639|
|Promotion ofEducation|||||
|(Individuals)|||7,519|9,791|
|(Institutions)|||16158|20668|
|||39|f40 626|&N 117|





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|3.|GOVERNANCE|COSTS||||
|---|---|---|---|---|---|
|||||2021|2020|
||Mana<br>ement dt|Administration||||
||Office Costs|||184|389|
|||||/||
||Audit Fees|||600|600|
|||||8784|$989|
|4.|FIXEDASSETINVESTMENTS|||||
||(a)|||2021|2020|
||Market value at|I"April||983,445|1,015,603|
||Net Unrealised|gain / (loss)|on Investments|~203<br>24|~32 15$|
||Market value at|31~March||f.1 186669|f983445,|
||(b).Freehold Land k Buildings|||6182,688|$182,688|
|5.|INVESTMENT PORTFOLIO||(at Market Value)|||
|||||2021|2020|
||Permanent<br>Endowment:|||||
||COIF Charities|Investment|Fund Income Units|934,468|774,435|
||General Fund:|||||
||COIF Charities|Investment|Fund Income Units|252,201|209,010|
||Total Investments|||f1186669|8983445|





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||||2021|2020|
|---|---|---|---|---|
|Rent|deposit|fund||600|



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||||2021|2020|
|---|---|---|---|---|
|Audit|fees||600|600|
|Rent|deposit|received||600|
||||G 200|~EI 00|