2021-05-31-accounts

ntents
Trustees' Annual Report	. ...
Independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets.
Notes to the Accounts .	.

Unaudited Receipts and Payments Acc	ount (Unrestri	cted Fund)
	Note	2020	2021
			f.
Income Receipts
From assets:
Bank interest		279	30
Dividends		40 365	38 664
Total Receipts		40644	38694
Payments
Direct charitable expenditure:
Donations		26,998	24,231
Other expenditure:
Honorarium expenses		9,000	9,000
Accountants' fees		1,140	1,140
Postage and stationery		1,331	759
Telephone and broadband			277
Motor expenses		411	106
Licences		35	35
Rent		200
Bank interest and charges		25	25
Repairs and renewals		119	378
Website costs		180	400
Legal &.professional		525
Insurance		180	215
		13146	12335
Total Payments		40 144	36566
Net Ordinary Receipts for the year		500	2,128
KUHCC Covid Scheme grant
Income Receipts:
Grants received			197500
Payments:
Donations			2,291
Governance costs			520
Total Payments			2811
Net Other Receipts for the year			194689
Net Receipts for the year		500	196817
Cash and Bank Balances:
at 31"May 2020		64055	64 555
at 31~ May 2021		64555	261372

Unaudited Statement ofAsse	ts at31"Ma	y 2021
			2020 f.		2021f
Cash and Bank Balances
Wider range funds:
Bank deposit account			9,773		110,844
Bank current account			(311)		(1,430)
COIF Charities deposit account			21,250		21,250
COVID19 bank account			2 645		1 101
			33357		131766
Narrow range funds:
Bank deposit account			7,614		108,684
Bank current account			(311)		(1,430)
COIF Charities deposit account			21,250		21,250
COVID19 bank account			2,645		1,101
Cash in hand
			31 198		129606
			64555		261372
Investments (see note 4)
Wider range funds:
1,428.52 COIF Accumulation Shares		27,058		27,058
10,883.28 COIF Income Shares		54,443		54,443
8,025.63 Charishare Accumulation	Shares	16,260		16,260
40,098.39Charishare Income Shares		65,240		65,240
14,341 units in the Equities Investment
Fund for Charities		30000		30 000
		193001		193001
Narrow range funds:
1,428.52 COIF Accumulation Shares		27,057		27,057
10,883.28 COIF Income Shares		54,442		54,442
8,025.62 Charishare Accumulation	Shares	16,260		16,260
40,098.39 Charishare Income Shares		65,240		65,240
21,297.13Shares in Charinco-
Income Shares		32 112		32 112
		195111		195111
			388,112		388,112
			452,667		649,484
Funds (see note 5)
Restricted funds:
Accumulated Specific Fund			274,305		274,305
KUHCC Covid Scheme grant					194,689
Unrestricted funds:
Accumulated Capital Fund			43,035		43,035
Accumulated Income Fund			135,327		137,325
			452,667		649,484

ank Inte	rest
							2020f	2021 f.
NatWest	Bank		Clubs/Societies		Reserve Account		39	6
COIF Charities			Deposit Fund				240	24
							279	30
ividends
							2020 f.	2021f
21,297.13Shares in				Charinco			2,132	1,491
14,341 units		in Equities Investment				Fund for Charities	11,903	9,608
Shares in	Charishare			Income	Shares		15,157	16,168
COIF Income		Shares					11173	11397
							40 365	36664

		2020			2021
	Costf		Valuef	Cost		Value f.
Charinco Common Investment Fund
Income Shares (value at 31/05/21)	32,112		41,891	32,112		39,826
Charishare Common Investment Fund
Accumulation Shares (value at 31/05/21)	32,520		296,627	32,520		361,153
Charishare Common Investment Fund
Income Shares (value at 31/05/21)	130,480		474,364	130,480		558,972
COIF Charities Investment Fund
Accumulation Shares (value at 31/05/21)	54,115		530,715	54,115		616,610
COIF Charities Investment Fund
Income Shares (value at 31/05/21)	108,885		360,520	108,885		406,547
M S.G —The Equities Investment Fund
for Charities (valued at 31/05/21)	30000		182433	30000		219416
	388112		1886 550	388112		2 202 524