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The Aldworth Lodge Benevolent Fund
RIueC￿l ￿￿[}4￿￿(705¢1}. it.
NOTES TO THE ACCOUNTS 2025
Note l GENERAL AccouNr
COIF Income Units
Balance brought fonvard
LESS Book cost
316.66 units @ £19.396
£6142.70
£4000.00
£2142.70
Unrealised gain on investmeTrt
£2142.70
M & G Charifund
Balance brought fonvard
1491.622 units
1491.622 units @ £16.2225 £24197.84
£19000.00
£ 5197.84
LESS Book cost
Unrealised gain on investment
£5197.84
TOTAL UNREALISED GAINS ON INVESTMENTS £7340.54
Note 2 OTHER FUNDS
JUBILEE AWARD CHARtfY PAYMENTS FUND
COIF Ineome Units
Balance brought forward
LESS Book cost
2273.22 units @ £19.396 £44089.94
£29000.00
£15089.94 £15089.94
Unrealised gain on investment
M & G Charifund
Balance brought forward
859.032 units
859.03? tmits @ £16.2225 £13935.64
£13500.00
Unreali5ed gain on investment
£435.64
£435.64
TOTAL UNREALISED GAIli ON INVESTMEKfS £15525.58
LESS Book cost
Note 3 OTHER FUNDS
CE￿[E￿ARy FUND - BLUE COAT FOUNDATION
COIF Income Units
Balance brought forward
ADD purchase in y
3113.0400 units
565.3J91 units
3678.3791 units @ £19.396 £71345.84
£65000.00
TOTAL UNREALISED GAIN ON tNVESTMENT
LESS Book cost
£6345.84
£6345.84