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|ntents||
|---|---|
|Trustees'<br>Annual<br>Report|. ...|
|Independent<br>Examiner's|Report|
|Receipts and Payments|Account|
|Statement<br>ofAssets.||
|Notes to the Accounts .|.|





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|Unaudited<br>Receipts and Payments<br>Acc|ount (Unrestri|cted<br>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<br>expenditure:||||
|Donations||26,998|24,231|
|Other expenditure:||||
|Honorarium<br>expenses||9,000|9,000|
|Accountants'<br>fees||1,140|1,140|
|Postage and stationery||1,331|759|
|Telephone<br>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<br>Receipts for the year||500|2,128|
|KUHCC Covid Scheme grant||||
|Income Receipts:||||
|Grants received|||197500|
|Payments:||||
|Donations|||2,291|
|Governance<br>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|





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|Unaudited<br>Statement ofAsse|ts at31"Ma|y 2021||||
|---|---|---|---|---|---|
||||2020<br>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<br>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<br>in hand||||||
||||31 198||129606|
||||64555||261372|
|Investments<br>(see note 4)||||||
|Wider range funds:||||||
|1,428.52 COIF Accumulation<br>Shares||27,058||27,058||
|10,883.28 COIF Income Shares||54,443||54,443||
|8,025.63 Charishare<br>Accumulation|Shares|16,260||16,260||
|40,098.39Charishare<br>Income Shares||65,240||65,240||
|14,341 units<br>in the Equities Investment||||||
|Fund for Charities||30000||30 000||
|||193001||193001||
|Narrow<br>range funds:||||||
|1,428.52 COIF Accumulation<br>Shares||27,057||27,057||
|10,883.28 COIF Income Shares||54,442||54,442||
|8,025.62 Charishare<br>Accumulation|Shares|16,260||16,260||
|40,098.39 Charishare<br>Income Shares||65,240||65,240||
|21,297.13Shares<br>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<br>Specific Fund|||274,305||274,305|
|KUHCC Covid Scheme grant|||||194,689|
|Unrestricted<br>funds:||||||
|Accumulated<br>Capital<br>Fund|||43,035||43,035|
|Accumulated<br>Income Fund|||135,327||137,325|
||||452,667||649,484|





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






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



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