| Page | ||
|---|---|---|
| Officers and Advisers | ||
| Report ofthe Trustees | 2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activity | |
| Balance Sheet | ||
| Notes to the Accounts | 7-10 |
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| 0Z |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Distributions on COIF Income Units |
61,405 | 60,543 | ||
| Interest on COIF Charities | Deposit | 63 | 3 | |
| 61,468 | 60,546 | |||
| CHARITABLE ACTIVITIES | ||||
| 2022 | 2021f | |||
| Grants to Charitable | Institutions | |||
| Overseas Missionary |
Fellowship | 2,500 | 4,000 | |
| CHAT | 1,500 | 10,000 | ||
| St Francis | 5,000 | 5,000 | ||
| Tiverton Vineyard Church |
4,000 | 11,500 | ||
| Bible Society | 2,500 | 4,000 | ||
| Palm Tree Associates | 2,500 | 7,000 | ||
| Life Words | 2,500 | 4,000 | ||
| Encounter Christianity |
5,000 | 5,000 | ||
| SEAN UK | 6,500 | |||
| Pinhoe PCC |
6,000 | |||
| Karis Kids | 9,144 | |||
| Tidcombe Community | Church | 750 | ||
| Lamps | 10,000 | |||
| Share Christian Fellowship |
7,900 | |||
| SWYM | 1,0OO | |||
| Open Doors Exmouth | 2,000 | |||
| All Nations Christian | College | 5,000 | ||
| Seaway Trust | 5,000 | |||
| Hoveraid | 3,000 | |||
| Alive in the Spirit | 1,000 | |||
| Choices Pregnancy Centre |
11,260 | |||
| Care for the Family | 9,000 | |||
| 66,794 | 86,760 | |||
| Support Costs | ||||
| Independent Examination |
Fee | 1,192 | 1,212 | |
| 67,986 | 87,972 |
| 4. | INVESTMENTS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022f | 2021 | |||||||
| 719,036 COIF Ethical investment | Fund | |||||||
| Income units: cost | 239,330 | 239,330 | ||||||
| Market Value as at 1 January | 2,246,778 | 1,979,368 | ||||||
| Unrealised (loss)/gain |
arising | in | year | (278,987) | 267,41 0 | |||
| Market Value as at 31 December | 1,967,791 | 2,246,778 | ||||||
| These investments are held |
in | the United | Kingdom | |||||
| 5. | BANK | |||||||
| 2022f | 2021 | |||||||
| COIF Charities Deposit | Fund | 7,367 | 15,898 | |||||
| Barclays Community Account |
11,957 | 9,924 | ||||||
| 19,324 | 25,822 | |||||||
| 6. | ACCRUALS | |||||||
| 2022 | 2021f | |||||||
| Independent Examiner |
1,230 | 1,210 | ||||||
| 7. | FUND MOVEMENT | |||||||
| 2022 | Unrestricted | Restricted | Total Funds | |||||
| Funds 2022f | Funds 2022 | 2022f | ||||||
| Balance brought forward |
24,612 | 2,246,778 | 2,271,390 | |||||
| Incoming Resources |
61,468 | 61,468 | ||||||
| Outgoing Resources |
(67,966) | (67,986) | ||||||
| Net Gains/(Losses) on |
Investments | (278,987) | (278,987) | |||||
| Balance carried forward | 18,094 | 1,967,791 | 1,985,885 |
| FOR THE YEAR END | ED 31 DECEMBER 2 | 022 | ||
|---|---|---|---|---|
| FUND MOVEMENT | (CONTINUED) | |||
| 2021 | Unrestricted | Restricted | Total Funds | |
| Funds 2021 | Funds 2021f | 2021f | ||
| Balance brought forward | 52,038 | 1,979,368 | 2,031,406 | |
| Incoming Resources |
60,546 | 60,546 | ||
| Outgoing Resources |
(87,972) | (87,972) | ||
| Net Gains/(Losses) | on Investments | 267,410 | 267,410 | |
| Balance carried forward | 24,612 | 2,246,778 | 2,271,390 | |
| NET ASSETS BETWEEN FUNDS | ||||
| 2022 | Unrestricted | Restricted | Total Funds | |
| Funds 2022f | Funds 2022 | 2022 | ||
| Investments | 1,967,791 | 1,967,791 | ||
| Cash at Bank | 19,324 | 19,324 | ||
| Accruals | (1,230) | (1,230) | ||
| Net Assets | 18,094 | 1,967,791 | 1,985,885 | |
| 2021 | Unrestricted | Restricted | Total Funds | |
| Funds 2021 | Funds 2021 | 2021f | ||
| Investments | 2,246,778 | 2,246,788 | ||
| Cash at Bank | 25,822 | 25,822 | ||
| Accruals | (1,210) | (1,210) | ||
| Net Assets | 24,612 | 2,246,778 | 2,271,390 |