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|||2022|2021|
|---|---|---|---|
|Income receipts||||
|Investment<br>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|





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|||Note|2022|2021|
|---|---|---|---|---|
|Monetary<br>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|





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|||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|