## 

## 

|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees Annual<br>Report|||1-4|
|Independent<br>Examiner's||report to the trustees||
|Accounting<br>Policies|||6-7|
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes to the financial|statements||10-11|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 






## 




## 

||||||||2020|2020|
|---|---|---|---|---|---|---|---|---|
||||||||8|5|
|1|INVESTMENT INCOME||||||||
||Bank interest receivable||||||675|818|
||COIF Charity<br>Fund dividends||||||17,997|18,498|
||M 8 G Dividends||||||9,377|12,056|
||||||||28,049|31,371|
|2|CHARITABLE ACTIVITES||||||||
||Grants payable (Note 3)||||||91,500|3,348|
||Support costs (Note 4)||||||2,090|1,945|
||||||||93,590|5,293|
|3|ANALYSIS OF GRANTS|AND AWARDS|||||||
||Grants to institutions:||||||||
||YMCA Europe|||||||1,048|
||City YMCA||||||25,000|2,300|
||North London YMCA||||||25,000||
||YMCA Thames Gateway||||||25,000||
||Southend<br>YMCA||||||16,500||
||||||||91,500|3,348|
|4|SUPPORT COSTS||||||||
||Independent<br>examination|fees (including||irrecoverable|VAT)||840|840|
||Revise previous<br>year's fees|||||||(180)|
||Other||||||1,250|1,250|
||Costs oftrustee's<br>meetings|||||||15|
||||||||2,090|1,945|
||No salaries for wages have been paid to employees,||||including|the|||
||members<br>ofthe Trustees|during the year|||||||
|5|NET INCOMING RESOURCES FOR THE YEAR||||||||
||This is stated after charging:||||||||
||Independent<br>examiner's|remuneration|(excl VAT)||||700|700|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||6|
|6|INVESTMENTS||||||
||Market value as at 1 April|||2020|673,859|745,845|
||Gains (losses) on market|||value|149,111|(71,986)|
||Market value as at 31 March 2021||||822,970|673,859|
||Investments<br>comprise:||||||
||COIF Charities|Investment||Fund —Income Units|358,956|287,652|
||COIF Charities|Fixed Interest Fund|||18,749|19,129|
||COIF Charities|Property|Fund Income Units||72,747|75,366|
||COIF Charities|Global Equity Income Fund|||150,029|109,977|
||M&G Charifund||||208,758|169,494|
||M&G Charibond||||9,578|9,552|
||Other||||4,153|2,689|
||||||822,970|673,859|
||Analysed as:||||||
||Fixed Income||||28,327|28,681|
||UK Equities||||210,969|170,724|
||Global Equities||||510,927|399,088|
||Commercial<br>Property||||72,747|75,366|
||||||822,970|673,859|
|7|CREDITORS:|Amounts||falling due within one year|||
||Grants||||41,500||
||Management<br>Charges||||1,250|2,500|
||Independent<br>Examiners||Charge||840|840|
||Due to National|Council|ofYMCAs||54,761|1,691|
||||||98,351|5,031|
|8|RELATED PARTY TRANSACTIONS||||||