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|||||||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|
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|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|
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|||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|
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|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|
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|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|