| FOR THE YEAR BMDED31DECEN | IER 2922 | |||
|---|---|---|---|---|
| UMRESTIICTED FUMDS | ||||
| ~RCPT | KIST | |||
| INCOIIIMO RESOURCES | ||||
| Voluntary Income - Donations |
||||
| Acttvttles for Generating Funds |
'f0~14 | 25W79 | ||
| Investment Income |
871 | 399 | ||
| Rental income | 3.908 | |||
| Incoming Resouroee from Chartteble | Acttvt8ee | 8'l1 | ||
| Function Booidngs | 21,134 | |||
| 38,91 | ||||
| RESOURCES EXPENDED | ||||
| Costa ofGenerating Funds |
||||
| Chantable actlvtes | ||||
| Publicity | ||||
| Cocle ofCherlbabte AcSvtthe | ||||
| Repairs &Maintenance Insurance Neat, Light &Water Gardening Cleaning Sundries Operating tease renlals Depreciation |
4,928 1,093 5.813 4.417 2,48'I 82 998 7,517 27,13 |
2,737 810 3~1 2gnl 1.517 147 998 5.512 17,178 |
||
| Governance Costs | ||||
| Telephone | 838 | |||
| Stationery, Postage and Compu5ng | 518 | |||
| Accountancy Legal Fees |
81Q 12 |
|||
| TOTAI. RESOURCES EXPENDED | 18,519 | |||
| NET IMCOININO I(OUTOOING )RESOURCES | 8,143 | 20,398 | ||
| 6AIIC+LOSSKS) ON INVESTNEMTS | ||||
| Unrealised | («909) | 18,874 | ||
| NET SSDVENENT IN FUNDS | ~~0,75&;~9 |
| RESTRICTED FUNDS |
UNRESTRICTED FUNDS 414!HR |
TOTAL FUNDS |
TOTAL K4ea2i |
|
|---|---|---|---|---|
| NET MOVEMENT IN FUNDS | (10,7' | (10,7N) | ||
| BALANCE 31DEC21 | 42,000 | 367,071 | 399,071 | 359,799 |
| BALANCE 41 DEC22 |
| ATCOST | ||||||||
|---|---|---|---|---|---|---|---|---|
| As at31December 2021 | 34,477 | 277,102 | ||||||
| Addlbons | ||||||||
| Diepossis | ||||||||
| Asat31Decem' 2022 | 188954 | 17414 | ~1,MIT | 317@9 | ||||
| ACCUMULATED DEPRECIATION |
||||||||
| As at31December 2021 | 10,030 | 13,959 | 27,918 | 19,320 | 347 | 71~4 | ||
| Charge forthe year | 891 | 1,717 | 825 | 7417 | ||||
| Disposal s | ||||||||
| As at31December 2022 | 10,030 | 14,650 | 23,803 | 908 | 18.1% | |||
| NET BOOKVALUE | ||||||||
| As at31December 2021 | 158,934 | 3,455 | 8~ | 35,884 | %C | 206528 | |
||
| Ae 4131094603482022 | 158934 | 2784 | 6882 | 85851 | 502 | 235~8 | ||
| 3 | INVEST51ENTS | |||||||
| Baiat | Addi5ons | Redemp5on | ||||||
| AT COST | 31-Deo-21 f |
@Cost F |
||||||
| COIF Charity Fund Investment in subsidiary |
81,528 2 |
(20,800) | 60,728 2 |
|||||
| TOTAL | 91,6 | %7% | ||||||
| AT VALUATION | BALAT | Funds invested | Revsluaeon | BALAT | ||||
| ~1- II~2 f |
I( Withdrawn f |
) | f | 33~-leaRR f |
||||
| COIF Charity Fund lnvasbnent In subsidary |
151,925 2 |
(35,000) | (18,909) | 100,018 2 |
||||
| ~16,RT | (3~5, | 100. 8 |
| Ibl~h Md~mP ~~A |
||
|---|---|---|
| g-Qec-2g | 41QR 21 | |
| Repairs &majntenance | 643 | 510 |
| Cleaning | 171 | 50 |
| Telephone | S | |
| StattonarY &postage | 325 | 113 |
| Sundries | 17 | 131 |
| ljcences &subsotpttons | 120 | |
| Asset | 1,043 | |
| ~157 | 1,975 | |
| In respect ofnumber oftrustees |