| GORSUCH, LANGLKY AND PRYNCK CHARITY | GORSUCH, LANGLKY AND PRYNCK CHARITY | |||
|---|---|---|---|---|
| ACCOUNT FOR THK YEAR ENDED 31DECEMBER2020 | ||||
| 2019 | 2020 | |||
| Opening Balances atIJanuary 2020 | ||||
| F.p | ||||
| 1,693.09 | Nat West | 4,511.80 | ||
| 52,653.60 | COIF Deposit Fund | 64,276.35 | ||
| 16642.42 | COIF Income Shares | 16 | 642.42 | |
| 70,989.11 | 85,430.57 | |||
| Add Income |
||||
| 44,087.36 Dividend (Endovvment) |
44,980.91 | |||
| 868.45 Dividend (Revenue) |
886.05 | |||
| 335.39 Interest |
181.91 | |||
| 45291.20 | 46 | 048.87 | ||
| 116,280.31 | 131,479.44 | |||
| Less Expenditure |
||||
| 26,792.50 Gitts |
47,036.49 | |||
| 457.24 Administration |
573.74 | |||
| 3600.00 Honorarium |
3600.00 | |||
| 30,849.74 | 51,210.23 | |||
| 85,430.57 | 80,269.21 | |||
| Closing Balances at31December 2020 | ||||
| Cash | 100.00 | |||
| 4,511.80 | Nat West | 3,087.62 | ||
| 64,276.35 | COIF Deposit Fund | 60,439.17 | ||
| 16642.42 | COIF Income Shares | 16642.42 | ||
| 85,430.57 | ||||
| 80,269.21 | ||||
| ENDOWMENT CAPITAL |
||||
| 86,751.98 shares in COIF | ||||
| Value at 31December 2020,F.1,562,524.61(1801.14pper share) | ||||
| [Value at 31December 201961,468,598.24(1692.87per share) | ||||
| REVENUE ASSETS | ||||
| 1708.89shares in COIF | ||||
| Value at 31December 2020830,779.50(1801.14p per share) | ||||
| [Value at 31December 2019f28,929.29(1692,87p per share) |
| ACCOUNT | FORT | HE | YEAR ENDED 31DECE | MBER 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| 2019 | 2020 | |||||||
| Opening | Balances atIJanuary 2020 | |||||||
| K.p | X.p | |||||||
| 1,693.09 | Nat West | 4,511.80 | ||||||
| 52,653.60 | COIF Deposit Fund | 64,276.35 | ||||||
| 16 | 642.42 | COIF Income Shares | 16 | 642.42 | ||||
| 70,989.11 | 85,430.57 | |||||||
| Add | Income | |||||||
| 44,087.36 | Dividend | (Endowment) | 44,980.91 | |||||
| 868.45 | ||||||||
| Dividend (Revenue) | 886.05 | |||||||
| 335.39 | Interest | 181.91 | ||||||
| 45 | 291.20 | 46 | 048.87 | |||||
| 116,280.31 | 131,479.44 | |||||||
| Less | Erpenditure | |||||||
| 26,792.50 | Gills | 47,036.49 | ||||||
| 457.24 | Administration | 573.74 | ||||||
| 3600.00 | Honorarium | 3600.00 | ||||||
| 30,849.74 | 51,210.23 | |||||||
| 85,430.57 | 80,269.21 | |||||||
| Closing Balances | at | 31December 2020 | ||||||
| Cash | 100.00 | |||||||
| 4,511.80 | Nat West | 3,087.62 | ||||||
| 64,276.35 | COIF Deposit Fund | 60,439.17 | ||||||
| 16 | 642.42 | COIF Income Shares | 16642.42 | |||||
| 85,430.57 | ||||||||
| 80,269.21 | ||||||||
| ENDOWMENT | CAPITAL | |||||||
| S6,751.98 shares | in COIF | |||||||
| Value at | 31December 2020,%1,562,524.61(1801.14pper share) | |||||||
| [Value at 31December 2019K1,468,598.24 (1692.S7per share) | ||||||||
| REVENUE ASSETS | ||||||||
| 1708.89 | shares in | COIF | ||||||
| Value at | 31December 2020 630,779.50(1801.14pper share) |