## 

## 





## 

||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<br>Income||||
||44,087.36<br>Dividend<br>(Endovvment)|44,980.91|||
||868.45<br>Dividend<br>(Revenue)|886.05|||
||335.39<br>Interest|181.91|||
|45291.20|||46|048.87|
|116,280.31|||131,479.44||
||Less<br>Expenditure||||
||26,792.50<br>Gitts|47,036.49|||
||457.24<br>Administration|573.74|||
||3600.00<br>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<br>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)||||||





## 

## 

## 

##