| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| ~8ecei s |
6 | 6 | |||
| Investment income |
28,624 | 28,119 | |||
| Interest received | 4 | 66 | |||
| Donations | 240 | 240 | |||
| Total receipts | 28,868 | 28/25 | |||
| ~eements | |||||
| Grants | 15,550 | 21,598 | |||
| Secretary's fee | 2,630 | 2558 | |||
| Accountancy fee | 300 | 300 | |||
| Secretary's expenses and stationery |
42 | 58 | |||
| Secretary office allowance | 240 | 240 | |||
| Use of premises | 465 | ||||
| Data protection fee | 35 | 35 | |||
| Total payments | 19,277 | - | 25,254 | ||
| 9,591 | 3,171 | ||||
| Cash funds at1stJanuary | 34,851 | 31,680 | |||
| Cash funds at31stDecember | 41 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| Cash Balances | 6 | 6 | ||
| Nat West pic Current account | 500 | 500 | ||
| Nat West pic Deposit account | 1,151 | 2,584 | ||
| COIF Deposit | account | 42,791 | 31,767 | |
| Total Cash Balances | 44,442 | 34,851 | ||
| Investment | assets | |||
| Investments | at market value | 1,112,117 | 975,877 | |
| Total assets | 1,156,559 | 1,010,728 | ||
| Funds | ||||
| Endowment | Fund | 1,112,117 | 975,877 | |
| Accumulated | income fund | 44,442 | 34,851 | |
| Total Funds | 1,156,559 | 1,010,728 |
| Investment | Income | Income | Holding at LL21 | Holding at LL21 | Holding at | 3L1221 | Incoiilc | Unhs | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost | Cost | Market | Value | Cost | Cost | Market | Value | ||||||
| Total | Unit | Total | Unit | Total | Unit | Total | Unit | 2021 | 2020 | ||||
| COIF Charity | Funds | f | f | f | f | ||||||||
| lilvesbnmt | Foild | 633844 | 1233 | 965322 | 1801 | 633844 | 1233 | 1102257 | 2057 | 28341 | 27789 | 53595.06 | |
| Fixed Interest | Fund | 10000 | 131 | 10555 | 142 | 10000 | 131 | 9860 | 133 | 283 | 330 | 7423.35 | |
| Total | 643844 | 975877 | 643844 | 1112117 | 28624 | 28119 |