| 2022 | 2021 | ||
|---|---|---|---|
| Income receipts | |||
| Investment income |
|||
| Dividends | 36,540 | 35,114 | |
| Other income | |||
| Total receipts | 36,540 | 35,114 | |
| Direct charitable | expenditure | ||
| Grants | 2,300 | 7,000 | |
| Other expenditure | |||
| Accountancy | 720 | 690 | |
| Administration | 628 | 224 | |
| 1,348 | 914 | ||
| Other payments | |||
| Purchase ofCOIF Investment | 25,000 | 25,000 | |
| Purchase ofshares | |||
| Total payments | 28,648 | 32,914 | |
| Net receipts for the year | 7,892 | 2,200 | |
| Bank balances at 31December 2021 | 12,413 | 10,213 | |
| Bank balances at | 31December 2022 | 20,305 | 12,413 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Monetary assets |
||||
| Bank balance: | ||||
| Current account | 20,305 | 12,413 | ||
| Brewin Dolphin: | ||||
| Deposit | account | |||
| Income | account | |||
| 20,305 | 12,413 | |||
| Creditors: | ||||
| Somerbys | Limited | 756 | 690 | |
| 756 | 690 | |||
| Non-monetary | assets - Investments | |||
| Cost | 700,243 | 675,243 | ||
| Market value | 1,162,327 | 1,299,012 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Market | Market | |||||
| Cost | Value | Cost | Value | |||
| COIF Income units- | ||||||
| Ethical Fund | 650,243 | 1,115,805 | 625,243 | 1,246,202 | ||
| COIF Income units- | ||||||
| Property Fund | 50,000 | 46,522 | 50,000 | 52,810 | ||
| 700,243 | 1,162,327 | 675,243 | 1,299,012 |