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CQ| ## ## ||**Note**||2021||2020| |---|---|---|---|---|---| ||||£||£| |**Investments**|||2,246,778||1,979,368| |**CurrentAssets**|||||| |CashatBank||25,822||53,208|| |**CurrentLiabilities**|||||| |Accruals||1,210||1,170|| |NetCurrentAssets|||24,612||52,038| |**TOTALNETASSETS**|||2,271,390||2,031,406| |**Representedby:**|||||| |EndowmentFund(Restricted)|||2,246,778||1,979,368| |UndistributedIncome(Unrestricted)|||24,612||52,038| |**TOTALFUNDS**|||2,271,390||2,031,406| ## ## ## ## ## ## ## ## ## ## ## ## ## |**INVESTMENTINCOME**||| |---|---|---| ||2021|2020| ||£|£| |DistributionsonCOIFIncomeUnits|60,543|59,033| |InterestonCOIFCharitiesDeposit|3|64| ||60,546|59,097| |**CHARITABLEACTIVITIES**||| ||2021|2020| ||£|£| |**GrantstoCharitableInstitutions**||| |OverseasMissionaryFellowship|4,000|2,000| |CarefortheFamily|9,000|8,000| |OpenDoorsExmouth|2,000|1,000| |AllNationsChristianCollege|5,000|10,000| |BibleSociety|4,000|2,000| |PalmTreeAssociates|7,000|5,000| |LifeWords|4,000|2,000| |SeawayTrust|5,000|| |AliveintheSpirit|1,000|| |StFrancis|5,000|| |ChoicesPregnancyCentre|11,260|| |TivertonVineyardChurch|11,500|| |Hoveraid|3,000|| |CHAT|10,000|| |EncounterChristianity|5,000|| |SEANUK||3,500| |ExeterYMCA||750| |MedicMalawi||2,400| |ChristianPublishing&Outreach||2,000| |Lamps||1,000| |OACAlbania||4,500| |Unseen||2,500| |TheBigGive||188| ||86,760|46,838| |**SupportCosts**||| |IndependentExaminationFee|1,210|1,183| ||87,970|48,201| ## ## |**4.**|**INVESTMENTS**||||| |---|---|---|---|---|---| |||||2021|2020| |||||£|£| ||719,038COIFEthicalInvestmentFund-||||| ||Incomeunits:cost|||239,330|239,330| ||MarketValueasat1January|||1,979,368|1,861,661| ||Unrealisedgainarisinginyear|||267,410|117,707| ||MarketValueasat31December|||2,246,778|1,979,368| ||TheseinvestmentsareheldintheUnited|ingdom|||| |**5.**|**BANK**||||| |||||2021|2020| |||||**£**|**£**| ||COIFCharitiesDeposit Fund|||15,898|45,352| ||BarclaysCommunityAccount|||9,924|7,856| |||||25,822|53,208| |**6.**|**ACCRUALS**||||| |||||2021|2020| |||||£|£| ||IndependentExaminer|||1,210|1,170| |**7.**|**FUNDMOVEMENT**||||| ||2021|**Unrestricted**||**Restricted**|**TotalFunds**| |||**Funds**|**2021**|**Funds2021**|**2021**| ||||**£**|**£**|**£**| ||Balancebroughtforward|52,038||1,979,368|2,031,406| ||IncomingResources|60,546||-|60,546| ||OutgoingResources|(87,972)||-|(87,972)| ||NetGains/(Losses)onInvestments|||267,410|267,410| ||Balancecarriedforward|24,612||2,246,778|2,271,390| ## ## |**7.**|**FUNDMOVEMENT(CONTINUED)**|||| |---|---|---|---|---| ||2020|**Unrestricted**|**Restricted**|**TotalFunds**| |||**Funds2020**|**Funds2020**|2020| |||**£**|**£**|£| ||Balancebroughtforward|40,962|1,861,661|1,902,623| ||IncomingResources|59,097||59,097| ||OutgoingResources|(48,021)||(48,021)| ||NetGains/(Losses)onInvestments||117,707|117,707| ||Balancecarriedforward|52,038|1,979,368|2,031,406| |**8.**|**NETASSETSBETWEENFUNDS**|||| ||2021|**Unrestricted**|**Restricted**|**TotalFunds**| |||**Funds2021**|**Funds2021**|2021| |||**£**|**£**|£| ||Investments||2,246,778|1,979,368| ||CashatBank|25,822||25,822| ||Accruals|(1,210)||(1,210)| ||NetAssets|24,612|2,246,778|2,271,390| ||2020|**Unrestricted**|**Restricted**|**TotalFunds**| |||**Funds2020**|**Funds2020**|2020| |||**£**|**£**|£| ||Investments||1,979,368|1,979368| ||CashatBank|53,208||53,208| ||Accruals|(1,170)||(1,170)| ||Net Assets|52,038|1,979,368|2,031,406| ## ##