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## 

|FOR THE YEAR BMDED31DECEN|IER 2922||||
|---|---|---|---|---|
||||UMRESTIICTED FUMDS||
||||~RCPT|KIST|
|INCOIIIMO RESOURCES|||||
|Voluntary<br>Income - Donations|||||
|Acttvttles for Generating<br>Funds|||'f0~14|25W79|
|Investment<br>Income|||871|399|
|Rental income||||3.908|
|Incoming Resouroee from Chartteble|Acttvt8ee|||8'l1|
|Function Booidngs|||21,134||
|||||38,91|
|RESOURCES EXPENDED|||||
|Costa ofGenerating<br>Funds|||||
|Chantable actlvtes|||||
|Publicity|||||
|Cocle ofCherlbabte AcSvtthe|||||
|Repairs &Maintenance<br>Insurance<br>Neat, Light &Water<br>Gardening<br>Cleaning<br>Sundries<br>Operating tease renlals<br>Depreciation||4,928<br>1,093<br>5.813<br>4.417<br>2,48'I<br>82<br>998<br>7,517<br>27,13||2,737<br>810<br>3~1<br>2gnl<br>1.517<br>147<br>998<br>5.512<br>17,178|
|Governance Costs|||||
|Telephone||838|||
|Stationery, Postage and Compu5ng||518|||
|Accountancy<br>Legal Fees||81Q<br>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<br>FUNDS|UNRESTRICTED<br>FUNDS<br>414!HR|TOTAL<br>FUNDS|TOTAL<br>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<br>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<br>\|
||Ae 4131094603482022|158934|2784||6882|85851|502|235~8|
|3|INVEST51ENTS||||||||
|||Baiat|Addi5ons||Redemp5on||||
||AT COST|31-Deo-21<br>f|||@Cost<br>F||||
||COIF Charity Fund<br>Investment<br>in subsidiary|81,528<br>2|||(20,800)|60,728<br>2|||
||TOTAL|91,6||||%7%|||
||AT VALUATION|BALAT|Funds invested||Revsluaeon|BALAT|||
|||~1- II~2<br>f|I( Withdrawn<br>f|)|f|33~-leaRR<br>f|||
||COIF Charity Fund<br>lnvasbnent<br>In subsidary|151,925<br>2|(35,000)||(18,909)|100,018<br>2|||
|||~16,RT|(3~5,|||100. 8|||





## 





## 

|Ibl~h<br>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|||