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||Note|2021|||2020|
|---|---|---|---|---|---|
|~8ecei<br>s||6|||6|
|Investment<br>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<br>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|





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|||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|



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|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||