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|||Notes|2020|2019|
|---|---|---|---|---|
||||8||
|INCOME AND EXPENDITURE|ACCOUNT||||
|Income:|||||
|Donations<br>and legacies|||50,727|200|
|Investment<br>income|||||
|COIF Charities Investment|Fund income||10,985|10,919|
|COIF Charities Deposit Fund interest|||55|121|
|Total income|||61,767|11,240|
|Expenditure:|||||
|Charitable<br>expenditure|||37,197|12,963|
|Total expenditure|||37,197|12,963|
|Net income/(expenditure)<br>before|gains on investments||24,570|(1,723)|
|Net gains on investment<br>assets|||22,528|54,554|
|Net movement<br>in funds|||47,098|52,831|
|RECONCILIATION<br>OFFUNDS|||||
|Total funds brought forward|||399,089|346,258|
|Total funds carried forward|||g446,187|8399,089|





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||||2020|2019|
|---|---|---|---|---|
|Grants paid|(to 17individuals;|2019:to 6individuals)|36,110|1],700|
|Independent|examination<br>fees||450|408|
|Expenses and website costs|||637|855|
||||$37,197|612,963|



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|4|FIXEDASS|ETINVESTMENTS|||
|---|---|---|---|---|
||||2020|2019|
||Market value at 1|January|359,322|304,768|
||Amounts<br>withdrawn||(10,107)||
||Unrealised<br>gain||22,528|54,554|
||Market value at31December||371,743|359,322|
||Cost ofinvestments|at 31December|109,114|116,074|
||Unrealised<br>gains||f262,629|6243,248|
|5|FUNDS||||
||||2020|2019|
||Revaluation<br>reserve - capital||258,883|237,094|
||Revaluation<br>reserve - current||3,746|6,154|
||Total revaluation|reserve|262,629|243,248|
||Designated<br>Grant|fund||18,862|
||Designated<br>Capital fund||152,671|102,074|
||General fund||30,887|34,905|
||||f446,187|f399,089|





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