| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| CURRENT ASSETS | |||||||
| BARCLAYS BANK PLC | General | Fund | 9981 | 9967 | |||
| Befriending | Scheme | 6362 | 16343 | 6159 | |||
| COIF CHARITY FUND | Befriending | Scheme | 42071 | 35547 | |||
| Clubs, Classes | &Courses | 0 | -58 | ||||
| Excursions | 0 | -1283 | |||||
| Reminiscence | Project | 0 | 1380 | ||||
| LotterY | Outreach Project | 0 | 42071 | 6375 | |||
| 58414 | 58087 | ||||||
| REPRESENTED BYFUNDS AS PER | SCHEDULE:- | ||||||
| GENERAL FUND | 9981 | 9967 | |||||
| BEFRIENDING SCHEME | 41706 | ||||||
| CLUBS, CLASSES 8cCOURSES | |||||||
| EXCURSIONS | -1283 | ||||||
| REMINISCENCE PROJECT | 1380 | ||||||
| LOTTERY OUTREACH PROJECT | 6375 | ||||||
| 58087 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.