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2022-02-19-accounts

FORTHE YEAR ENDED 1	9FEBRUARY	2022
	2021		2022
FIXEDASSETS
Com uter E ui ment	562.50		421.88
		562.50		421.88
CURRENT ASSETS
COIF Shares IR Valuanon
31/12/22
34276 Shares	601009.09		651950.09
17971 Shares	315110.70		341819.20
		916119.79		994191.17
Bank Accounts
Current A/C no: 11347762	0.47		NIL
Gold D .A/C no: 11347770	0.06		NIL
Current A/C no 40130942	126461.83		33055.55
De sit A/C no 40130950			100025.87
		126462.36		133081.42
TOTAL ASSETS		1043144.60		1127694.40
CURRENT LIABILITIES
Grants A roved		29500.00		35000.00
NET ASSETS
Represented by Accumulated		61013644.60		E1,092.694.40
Reserves

Balance brought forward 2	0 February 2 l
	Recei ts		Pa ments
Current A/C 11347762	0.47
Gold De .A/C 11347770	0.06
Communi A/C 40130942	126461.83
De sit A/C 40130950	NIL
		126462.36
INCOME
COIF Dividends	27628.19
Bank Interest:
De sit A/C 40130950	25.87
Stvitcit Pa ment	1250.00
		28904.06
EXPENDITURE
Admin Ex enses			1825.00
Trustees Fees			660.00
Grants aid to Bell funds			19800.00
				22285.00
SARk
RECONCILIATION
Balances 19/02/2022
Current A/C 11347762
bold De A/C 11347770			NIL
Communi A/C 4D130942			33055.55
De sit A/C 40130950			ID0025.87
				133081.42
Balance c/f 'I9/02/22		155366.42		155366.42

FORT	HE YEAR	ENDED 19FEBR	UARY 2022
DATE			AMOUNT		TOTAL
CHARITIES OFFICE INVESTMENT FUND DIVIDENDS
26/02/21			2334.43
			4452.45
28/05/21			4521.00
			237037
3I/DS/21			4521.00
			2370.37
30/11/21			4630.69
			2427.88
				27628.19
METRO	BANK INTEREST PAID
De sit Account no 4D130950
27/02/21			NII.
31/03/21			3,01
30/04/21			4.11
28/05/21			4.25
30/06/21			4.11
30/07/21			4.25
31/08/21			1.95
30/09/21			D.82
29/10/21			0.85
3D/11/21			0.82
31/I 2/21			0.85
31/01/22			0.85
				25.87
09/04/21	Switch Pn	ment	1250.0D
				1250.00

FORTHE	YEAR END	ED	19	FEBRU	ARY	2022
DATE	PAYEE					DESCRIPTION					TOTAL	TOTAL
ADMINISTRATIVE EXPENSES
01/06/21	CKOflic Solutions					New Printer					390.00
18/08/21	JA Walrand					Meetin Ex enses					500.00
20/09/21	Ran Brotvn					Book Kec in					96.00
20/09/21	IIMRC					Income Tax					165.00
24/D9/21	Nei I Thomas					Accountane					350.0D
02/12/21	Act!SoRware					Database V kee					324.00
												1825.00
EXPENDIT	EON GRANTS TO			BELLFUNDS
DATE	PAYEE					APPLICANT				REF	AMOUNT
21/05/21	Ermin ton PCC					St Peter dt St Paul				3652	1500.0D
11/08/21	John Ta lor	Eellfounders				St Batol h Newbold			in Avon	3683	IODD.DD
11/08/21	Jahn Ta lor	Bellfounders				Chester Cathedral				3651	800.00
11/08/21	Ncvern PCC					St B nach Nevern				3671	2500.00
11/08/21	Nevern PCC					StB nach Nevern				3671	500.00
I I/08/21	Hales PCC					St Chad Norton	in	Hales		3682	2500.00
11/08/21	Hales PCC					St Chad Norton	in	Hales		3682	500.00
12/08/21	Whites ofA		teton	Bellhan	ers	All Saints Ruskin		ton		3621	2000.00
12/08/21	Whites afA		leton	Bellhan	ers	St iviartin Barfard				3690	3D00.00
21/10/21	lvlatthew Hi	b	Bell	founders		St Edward Goathurst				3667	2000.00
19/01/22	Nicholsans	En	inecrin			St Eun Redruth				3685	500.00
19/OI/22	Whites ofAppleton			Bellhangers		St Mary the Virgin		Long		3627	3000.00
						Wittenham
												19800.00
TRUSTEES	FEES
DATE	PAYEE					DESCRIPTION					AMOUNT
	N DL Kidson					Fees					200.00
	A G B ant-Farm										100.00
	I H Walrond					Fees					36D.DO
												660.00
TOTAL												22285.00

REP	PARISH						DATE	AMOUNT	STATUS
3447	StJohn the	Ba tist	Curb				14/I I/16	500.00	In Abe ance
3495	St Bartholomew East			0 well			22/03/15	300D.DD	In Abe ance
3629	St Michael	Bisho sStortford					21/11/19	4000.00	Invoice Awaited
3650	St Geor e	Didbrook					21/11/19	200D.OD	Invoice Awaited
3600	Hol Cross	Sla ton					27/11/18	3000.00	In Abe ance
3643	StMichael	Braintree					09/06/20	3000.0D	Invoice Awaited
3653	St Ivlichael	and AII An		els	Winterbourne	Earls	21/08/20	1500.00	Invoice Awaited
3657	St Swithums Great		Chiswell				09/D6/20	3000.00	Invotca Awat ted
3664	St Peter and St Paul		Bclton				10/03/2]	1500.00	Invoice Awaited
	TOTAL							521500.00
GRANTS APPROVED			BUT		NOT PAID	IN	YEAR TO 19th
FEBRUARY 2022
3702	SIPctcr and St Paul			14awkfe			19/01/22	3000.DO	Invoice Awaited
3688	All Saints	Bubwith					'I4/05/21	30DO.DO	Invoice Awaited
3676	StAlban	Tanenhall					14/05/21	1500.00	Invoice Awaited
3675	St Michael	East Anat					14/05/21	50DD.OD	Invoice Awaited
3647	St ivfichacl	Stoke Prior					14/05/21	1000.00	Invoice Awaited
	TOTAL							51350D00
	TOTAL								%35000.00

FORTHE	YEAR KIDDED 19FEB	YEAR KIDDED 19FEB	RUARY 20	22
	ACCUMULATED		INCOME	20 FEBRUARY	2021
		2021		2022
Current A/C		D.47			NIL
11347762
Gold Dep A/C		0.06			NII.
11347770
Comm. A/C		126461.83		33055.55
40130942
Deposit A/C		NIL		100025.87
4D130950
			126462.36			133081.42
INCOME	FOR YEAR
COIf Dividends		27090.04		27628.19
Deposit A/C		17.26			25.87
Interest
Safe Custody		2D.DD			NIL
Refund
Compensation		25D.DD			Nil.
Pa ment
Switch Pa ment				1250.00
						2S9D4.06
			27377.30
Disposable				153839,66			161985.48
Income
EXPENDITURE FOR		YEAR
Administration		827.31		1825.00
Trustees Fees		660.00			660.00
Grants Paid		24000.00		19800.00
				25487.31			22285.DO
Disposable Income				128352.35			139700.48
Available at	year
end 19Feb 2022
Grants Approved				2950D.DD			35DDD 00
butnot et	aid
Accumulated				598852.35			fl04700.48
Llncommitted
Income as at	19
feb 2022