2022-09-30-accounts

						Total Funds			TotalFunds
				Note		2022			2021
								E
INCOME
Incoming resources from generating			funds:
Investment income						256,525			248,198
TOTAL INCOME						256,525			248,198
EXPENDITURE
Costs ofcharitable activities						(256,440)			(251,328)
TOTAL EXPENDITURE						(256,440)			(251,328)
NET INCOMING/(OUTGOING)	RESOURCES
BEFORE RECOGNISED GAINS	AND	LOSSES				85			(3,130)
RECOGNISED GAINS AND LOSSES
Unrealised Gains on investment		assets				(552,794)			1,051,410
NET MOVEMENT IN FUNDS						(552,709)			1,048,280
RECONCILIATION OF FUNDS
Total funds brought forward						9,282,734			8,234,454
TOTAL FUNDS CARRIED FORWARD					8	8,738,82	8		8,282,734

2	INVESTMENTS		Market	Value	Market	Value
			30.09.22		30.09.21
	Analysis ofinvestments			E	ffi	E
	Units in COIF Charities Investment	Fund	100	8,658,715	100	9,2»,509
	Market Value brought forward			9,211,509		8,160,099
	(Loss) Gain in year			-552,794		1,051,410
	Market Value carried forward			8.5 8.9 5		, », 09

		2022	2021
Overseas Equities		58.3	66.1
UK Equities		8.7	10.6
Property/Other	Assets	18.3	17.2
Fixed Interest		4.1
Cash		10.6	6.1
		100.0	100.0

	Movement ofinvestments	Movement ofinvestments		BookValue	Market Value	Unrealised
				E	f	f
	Investments	at 30September 2021		5,869,510	9,211,509	3,341,999
	Investments	at 30September 2022		5,869,510	8,658,715	2,789,205
3	INVESTMENT	INCOME			2022	2021
					f	f
	Distributions	from COIF Investment	Fund		256,299	248,194
	Deposit interest and other income				226	4
					288222	2 8, 88

5	CHARITABLE	ACTIVITIES						2022	2021
								f	f
	Grants made							234,600	229,550
	Governance	costs:
		Independent	examination			and accountancy fees		2,520	2,520
		Correspondent's		fees				19,008	19,008
	Sundry expenses							312	250
								256,440	251,328
	1.The grants	made during the		year	amounted		to f234,600
	2.Material grants made during			the year:
		Greggs Foundation f5,000				per	quarter (f20,000 in total)
		Funding Information			North	East E4,000(4Payments off1,000)
	3.Summary	ofgrants made	during the year:
								No.	Total value
									f
		Social Welfare						60	65,500
		Youth charities						39	40,000
		Disabled/Elderly						54	57,100
		Education/Arts						24	29,000
		Greggs Foundation						4	20,000
		BAME						5	5,000
		Women's charities						5	7,000
		Environment						10	11,000
								201	444,MD
	4.Value of individual grants		made during			the year:
								No.	Total value
									E
		f5,000						4	20,000
		f2,000						28	56,000
		E1,500						2	3,000
		f1,000						145	145,000
		f500						21	10,500
		E100						1	100
								201	44.MD

6	NET OUTGOING RESOURCES FORTHE PERIOD		2022		2021
	This is stated after charging:
	Independent Examiner's fee
7	KEY MANAGEMENT PERSONNEL AND TllUSTEE REMUNERATION		AND EXPENSES
	The key management personnel ofthe charity comprises solely ofthe trustees. Afee off1,584per month				was
	paid to Pauline Dodgson, one ofthe trustees, in recognition	of her work as correspondent		to the trust. At	30
	September 2022. No sum was owing in respect ofthis work	(2021:Enil). No expenses were		paid to any of	the
	trustees during the year. The charity did not have any employees		during the year.
8	CREDITORS: amounts falling due within one year		2022		2021
			E		E
	Accruals and deferred income
9	ANALYSIS OF CHARITABLE FUNDS
			2022		2021
	GeneralFunds		E		E
	As at 1October 2021		9,282,734		8,234,454
	Income		256,525		248,198
	Expenditure		-256,440		-251,328
	Recognised (Losses)/gains		-552,794		1,051,410
	As at 30September 2022		8,730.D25	9,282,734
			Net current
10	ANALYSIS OF NET ASSETSBETWEEN FUNDS		assets /
	Investments		(liabilities)		Total
			6		E
	Unrestricted general funds
11	REIATED PARTY TRANSACTIONS

CAPITAL ACCOUNT FOR	THE YEAR ENDED 30SEPTEMBER2022	THE YEAR ENDED 30SEPTEMBER2022	THE YEAR ENDED 30SEPTEMBER2022	THE YEAR ENDED 30SEPTEMBER2022	THE YEAR ENDED 30SEPTEMBER2022		2022		2021
							E		6
Balance at 30September 2021							9,282,734		8,234,454
(Decrease)increase	in cumulative	unrealised		profit	on investments		-552,794		1,051,410
Transfer to income	account						85		-3,130
BAIANCE AT30SEPTEMBER2022						E	8,730,025	6	9,282,734
									Cumulative
MOVEMENT OF INVESTMENTS - SUMMARY							Market		Unrealised
					Cost		Value		Profit (Loss)
					E				E
Investments at 30September 2021				6	5,869,510		9,211,509		3,341,999
Investments at 30September 2022				6	5,869,510		8,658,715		2,789,205
INCOME							2022		2021
							6		f
Dividends and interest on investments			(gross)				256,525		248,198
							256,525		248,198
OUTGOINGS
Correspondent's fees							19,008		19,008
Professional charges							2,520		2,520
Other Expenses							312		250
							21,840		21,778

INCOME ACCOUNT FORTHE YEAR ENDED 30SEPTEMBER2022
		2022		2021
		E		E
NET INCOME FOR THE YEAR		234,685		226,420
INCOME AVAILABLE FOR DISTRIBUTION		234,685		226,420
GRANTS TO CHARITIES		-234,600		-229,550
EXCESSOF AVAILABLE INCOME OVER GRANTS
COVERED BYTRANSFER TO/ (FROM) CAPITAL ACCOUNT	E	83	E	-3,138