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|Unaudited<br>Receipts and Payments<br>Acc|ount (Unrestri|cted<br>Fund)||
|---|---|---|---|
||Note|2021|2022|
|Income Receipts||||
|From assets:||||
|Bank interest||30|88|
|Dividends||38664|40907|
|Total Receipts||38694|40995|
|Payments||||
|Direct charitable<br>expenditure:||||
|Donations||24,231|29,570|
|Other expenditure:||||
|Honorarium<br>expenses||9,000|9,000|
|Accountants'fees||1,140|1,140|
|Postage and stationery||759|717|
|Telephone<br>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<br>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<br>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|





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|Unaudited<br>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<br>held by KUHCC|||||59 575|
||||131766||138300|
|Narrow<br>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<br>held by KUHCC|||||59575|
||||129606||138139|
||||261372||~274 39|
|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||30000||
|||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,Q98.39Charishare<br>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<br>Specific Fund|||274,305||274,305|
|KUHCC Covid Scheme grant|||194,689||210,511|
|Unrestricted<br>funds:||||||
|Accumulated<br>Capital<br>Fund|||43,035||43,035|
|Accumulated<br>Income Fund|||137,325||134,700|
||||649,484||662,551|





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






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



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