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|||||2020|2019|
|---|---|---|---|---|---|
|Incoming resources||||||
|Poor Land Trust rent||||148|129|
|Slatter rent||||826|766|
|MEBwayleave||||29|40|
|COIF interest||||51,037|50,450|
|Totalincoming<br>resources||||52,040|51,385|
|Resources expended||||||
|Grants||||||
|Mickleton<br>Primary School|Contributions|towards|new library|6,253|7,348|
||Contributions|towards|swimming||1,655|
|Student Grants<br>—Mickleton|Primary School|||5,000|4,500|
|Student Grants- Further education||||43,650|40,200|
|Other grants||||886|619|
|Operating expenses||||||
|Trustee expenses||||350|350|
|Training costs||||52||
|Independent<br>examination||||900|900|
|Insurance||||231|231|
|Professional<br>costs||||59|94|
|Total outgoing resources||||57,381|55,897|
|Net (outgoing) resources||||(5,341)|(4,512)|
|Unrealised<br>gains on investments||||203,823|275,959|
|Surplus||||198,482|271,447|
|Balance at 1January 2020||||1,771,756|1,500,309|
|Balance at 31December 2020|||f.1,970,238||E1,771,756|








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||||||2020|2019|
|---|---|---|---|---|---|---|
|3.Investment|||||||
|Quoted investments|||||||
||||||At market value|At cost|
|At 31January 2020<br>Increase in market value|||in the year||1,629,304<br>203,823|894,807|
|At 31December 2020|||||E1,833,127|E894,807|
|The following<br>31December|investments<br>individually<br>form more than 5%ofthe total value <br> 2020and are included above.|||||ofthe portfolio at|
||||||At market value|At cost|
|COIF Charities|Investment||Fund Income Units||899,574|434,211|
|COIF Charities|Global Equity Income Units||||933,553|460,596|
||||||E1,833,127|E894,807|
|4.Fixed assets|||||||
|At valuation|||||||
|As at 1January 2016<br>Surplus on revaluation||as|at31December 2016||37,500<br>87,500|37,500<br>87,500|
||||||f125,000|E125,000|