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|||||||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|





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