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2022-12-31-accounts
|
|
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 |