## 

## 



## 

## 

|FORTHE YEAR ENDED 1|9FEBRUARY|2022|||
|---|---|---|---|---|
||2021||2022||
|FIXEDASSETS|||||
|Com<br>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<br>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<br>sit A/C no 40130950|||100025.87||
|||126462.36||133081.42|
|TOTAL ASSETS||1043144.60||1127694.40|
|CURRENT LIABILITIES|||||
|Grants A<br>roved||29500.00||35000.00|
|NET ASSETS|||||
|Represented<br>by Accumulated||61013644.60||E1,092.694.40|
|Reserves|||||





## 

## 

|Balance brought<br>forward 2|0 February<br>2 l||||
|---|---|---|---|---|
||Recei ts||Pa ments||
|Current<br>A/C 11347762|0.47||||
|Gold De .A/C 11347770|0.06||||
|Communi<br>A/C 40130942|126461.83||||
|De<br>sit A/C 40130950|NIL||||
|||126462.36|||
|INCOME|||||
|COIF Dividends|27628.19||||
|Bank Interest:|||||
|De<br>sit A/C 40130950|25.87||||
|Stvitcit Pa ment|1250.00||||
|||28904.06|||
|EXPENDITURE|||||
|Admin Ex enses|||1825.00||
|Trustees Fees|||660.00||
|Grants<br>aid to Bell funds|||19800.00||
|||||22285.00|
|SARk|||||
|RECONCILIATION|||||
|Balances<br>19/02/2022|||||
|Current A/C 11347762|||||
|bold De<br>A/C 11347770|||NIL||
|Communi<br>A/C 4D130942|||33055.55||
|De<br>sit A/C 40130950|||ID0025.87||
|||||133081.42|
|Balance c/f<br>'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<br>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<br>EXPENSES|||||||||||||
|01/06/21|CKOflic Solutions|||||New Printer|||||390.00||
|18/08/21|JA Walrand|||||Meetin<br>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<br>V kee|||||324.00||
|||||||||||||1825.00|
|EXPENDIT|EON GRANTS TO|||BELLFUNDS|||||||||
|DATE|PAYEE|||||APPLICANT||||REF|AMOUNT||
|21/05/21|Ermin<br>ton PCC|||||St Peter dt St Paul||||3652|1500.0D||
|11/08/21|John Ta lor|Eellfounders||||St Batol<br>h Newbold|||in Avon|3683|IODD.DD||
|11/08/21|Jahn Ta lor|Bellfounders||||Chester Cathedral||||3651|800.00||
|11/08/21|Ncvern<br>PCC|||||St B<br>nach<br>Nevern||||3671|2500.00||
|11/08/21|Nevern<br>PCC|||||StB<br>nach<br>Nevern||||3671|500.00||
|I I/08/21|Hales PCC|||||St Chad<br>Norton|in|Hales||3682|2500.00||
|11/08/21|Hales PCC|||||St Chad<br>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<br>Hi|b|Bell|founders||St Edward Goathurst||||3667|2000.00||
|19/01/22|Nicholsans|En|inecrin|||St Eun<br>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<br>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<br>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<br>Cross|Sla ton|||||27/11/18|3000.00|In Abe<br>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<br>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<br>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<br>Income||||128352.35|||139700.48|
|Available<br>at|year|||||||
|end 19Feb 2022||||||||
|Grants Approved||||2950D.DD|||35DDD 00|
|butnot<br>et|aid|||||||
|Accumulated||||598852.35|||fl04700.48|
|Llncommitted||||||||
|Income as at|19|||||||
|feb 2022||||||||





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