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|Contents|||Page|
|---|---|---|---|
|Annualreport|||1-5|
|Legal and administrative||information||
|independent|examiners|report||
|Statement<br>of|assets and|liabilities||
|Receipts and|payments|account||
|Notes to the|financial statements||10|








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|Trustees:||DJ Sprake|
|---|---|---|
|||J Flatt|
|Bankers:||Barclays Bank PLC|
|||12Broad Street|
|||Bungay|
|||Suffolk|
|||NR35 1EW|
|||COIF Charity Funds|
|||80Cheapside|
|||London|
|||EC2V 6DZ|
|Solicitom:||Sprake and Kinsgley Solicitors|
|||16Broad Street|
|||Sungay|
|||Suffolk|
|||NR35 1EN|
|Independent|examiner:|G Kerkham|
|||Larking Gowen LLP|
|||Faiers House|
|||Gilray Road|
|||Diss|
|||Norfolk|
|||IP22 4WR|





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|FOR THE YEAR TO 5A|PRIL 2022|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Receipts||||||
|Incoming resources|from charitable|||||
|activities||||||
|Rents - St Stephens|Cottages|||42,490|36,249|
|Investment<br>income||||||
|Dividends<br>from UK Companies||&||||
|Treasury Stock||||1,997|1,894|
|COIF deposit<br>—870560001C||||36|35|
|COIF deposit - 870560002C||||9|9|
|Barrett &Cooke interest|||||4|
|Total Receipts||||44,532|38,190|
|Payments||||||
|Charitable<br>activities||||||
|Agents commission||||5,099|4,566|
|Repairs and maintenance||||3,776|43,537|
|Insurance||||786|741|
|Council tax and utilities|||||582|
|||||9,661|49,426|
|Management<br>and administration|||ofthe Charity|||
|Independent<br>examiners fee||||696|672|
|Administration<br>fees||||4,162|3,910|
|||||4,858|4,582|
|Other expenses||||||
|Payments<br>to:||||||
|Rumburgh<br>Church PCC||||1,289|466|
|St Michael's<br>Church||||612|6,000|
|||||1,901|6,466|
|Total payments||||16,419|60,473|
|Net cash movement|for the year|||28,113|(22,283)|
|Bank balances at6|April 2021|||51,378|73,661|
|Bank balances at5|April 2022|||79,491|51,378|





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