2022-05-31-accounts

Unaudited Receipts and Payments Acc	ount (Unrestri	cted Fund)
	Note	2021	2022
Income Receipts
From assets:
Bank interest		30	88
Dividends		38664	40907
Total Receipts		38694	40995
Payments
Direct charitable expenditure:
Donations		24,231	29,570
Other expenditure:
Honorarium expenses		9,000	9,000
Accountants'fees		1,140	1,140
Postage and stationery		759	717
Telephone and broadband		277
Motor expenses		106	373
Licences		35	35
Rent			220
Bank interest and charges		25	25
Repairs and renewals		378	470
Website costs		400	400
Legal 5professional			600
Insurance		215	1 200
		12335	14180
Total Payments		36566	43750
Net Ordinary Receipts((Payments)		2,128	(2,755)
for the year
KUHCC Covid Scheme grant
Income Receipts:
Grants received		197500	197500
Payments:
Donations		2,291	160,145
Governance costs		520	21,533
Total Payments			181678
Net Other Receipts forthe year		194689	15822
Net Receipts forthe year		196817	13067
Cash and Bank Balances:
at31"May 2021		64555	261372
at 31"May 2022		261372	274439

Unaudited Statement ofAsse	ts at31"M	ay 2022
			2021		2022f
Cash and Sank Balances
Wider range funds:
Bank deposit account			110,844		59,040
Bank current account			(1,430)		(2,977)
COIF Charities deposit account			21,250		21,250
COVID19 bank account			1,101		1,411
Covid Vouchers held by KUHCC					59 575
			131766		138300
Narrow range funds:
Bank deposit account			108,684		56,880
Bank current account			(1,430)		(2,977)
COIF Charities deposit account			21,250		21,250
COVID19 bank account			1,1Q1		1,411
Covid Vouchers held by KUHCC					59575
			129606		138139
			261372		~274 39
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		30000
		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,Q98.39Charishare Income Shares		65,240		65,240
21,297.13Shares in Charinco-
Income Shares		32112		32 112
		195111		195111
			388,112		388,112
			649,484		662,551
Funds (see note 5)
Restricted funds:
Accumulated Specific Fund			274,305		274,305
KUHCC Covid Scheme grant			194,689		210,511
Unrestricted funds:
Accumulated Capital Fund			43,035		43,035
Accumulated Income Fund			137,325		134,700
			649,484		662,551

ank Interest
			2021	2022
NatWest Bank Clubs/Societies	Reserve Account		6	37
COIF Charities Deposit Fund			24 30	51 88
ividends
			2021	2022f
21,297.13 Shares in Charinco 14,341 units in Equities Investment Shares in Charishare Income Shares COIF Income Shares		Fund for Charities	1,491 9,608 16,168 11397 38884	1,278 11,043 16,889 11697 40907

he latest market values of investmen	ts are as	follows:
		2021		2022
		Value			Valuef
Charinco Common Investment Fund
Income Shares (value at 31/05/21)	32,112	41,891	32,112		35,395
Charishare Common Investment Fund
Accumulation Shares (value at 31/05/21)	32,520	296,627	32,520		379,817
Charishare Common Investment Fund
Income Shares (value at 31/05/21)	130,480	474,364	130,480		570,809
COIF Charities Investment Fund
Accumulation Shares (value at 26/05/21)	54,115	530,715	54,115		624,450
COIF Charities Investment Fund
Income Shares (value at 26/05/21)	108,885	360,520	108,885		400,650
M 82G —The Equities Investment Fund
for Charities (valued at 31/05/21)	30000 388112	182433 ~15550	30000 388112		223866 2226989