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|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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||||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|
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|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|
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||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|
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