## 



## 

## 

## 

## 

## 

## 



## 

|CONTENfS|||
|---|---|---|
|Pages|||
|34|Tructees'Report||
|5|IndependentExaminer's Report||
|6|Statementof FinancialA&ivities||
|6|OtherComprehensiveIncome||
|7|StatementofFinancialPosition|n|
|I|StatsmentofChangesin Equity||
|9-14|Notes to theFinancialStatements||





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



||Note|2021|2020|
|---|---|---|---|
|||g|t|
|INCOMINGRESOURCES||||
|Investment Income|2|42,045|47,082|
|Otherincoming resollrcss|3|29324|37,241|
|TOThL INCOMINGRESOURCES||71369|84,323|
|E)(PENI}ITURE||||
|Properlyexpenses||69,854|73,188|
|Management and adminishation||849|1,350|
|Pmfessionalfees|4|4rffi6|9,928|
|Grants payable|5|ll,714|13,175|
|TOIhLEXPENDTIURE||87,A73|97,641|
|NET (EXPENDITUREY INCOMEANIDNETMOYEMENT||||
|INFUNDSBEFOREGAINSANDLOSSESON||||
|Ih[YESTMENTS||(15,654)|(13,318)|
|NetGaiffi (Losses)on invesfirrentassets||zta,4t4|(24,072)|
|]\[ETMOYEMENTINFI}NDS||194,760|(j7,3e0)|
|NET TUNDS FORTEEFINAIICIALYEAR||f,194,760|f(s7,390)|





## 

## 

## 

|<br>STATEMENTOFFINANCIAL|<br> BOSTflONA|T3IMAR|CH2021|||
|---|---|---|---|---|---|
||Note|2021|||2020|
||||t||f|
|FTXEI}ASSETS||||||
|Property,plantandequipment|||1,6{13,$00||1,603,000|
|Investuents heldasfixedassets|||L3s7$87||t,146,873|
||||21960,2W||2.749.873|
|CURRENTASSETS||||||
|Debtors||128,9M|||98,596|
|Cashatbankandin hand||52,543|||88,468|
|||l8l,M7|||186,664|
|CREDffORS:AnounBfallingduewithiu{meyeer|10|19,555|||9,118|
|NETCI]RRENTASSETS|||16t,892||177,546|
|NETASSETS||f,|3,122,179|f|2,927,419|
|RESTRICTEDRESERYES||||||
|Revaluatioareserve|(seepage8)||u8,714||448,714|
|EndowmentFunds|(seepage 8)||2,6731465||2,478,705|
|TOIALFT'NDS||g|3,122,179|t|2,927,4t9|
|w[,*||||||
|Richard Morse,Trustee||||||





## 

|FORTITEYEAR|ENDED31MARCH|2021|||
|---|---|---|---|---|
|||Rcvaluation|Reteined|Totsl|
|||re3er9e|eamilgs|equrq|
|||t|€f||
|At31MalEe 2019 aadIApril2019<br>Lmsfortheyear||448,714-|2,516,095<br>(37390)|2,964,809<br> <br>(37,390)|
|At3lMuch202OaldIAFdl2020||M&,714|?A78;7A5|2,927119|
|h,ofitfortbeysar|||194,7ffi|194.760|
|At31 Milc'h2021|t|<br>448,714i|2"673,465t|3,122,t19|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|II\IVESTMENTINCOME|||
|---|---|---|
||2g2t<br>f|2020<br>i|
|Interest onCashDeposits||164|
|Dividendsreceivedfrom COIF CharityFuuds|42,013|46,91I|
||42,M5|47,082|





## 

## 

|FOR THEYEAREND<br>OTHERINCOMINGRESOURCES|ED31MARC|H2021||
|---|---|---|---|
|||2021<br>f|202t)<br>t.|
|Renls||29,324|37.24t|
|||29,324|37,241|
|PROFESSIONALFEES||||
|||2021|2020|
|||*,|{,|
|Legalfees-leasedilapidationsand reatreviews|||4,440|
|Professionalfees-chariered surveyorsleasedilapidatiors<br>Professionalfees- grazinglicence|I|3,336<br>24A|4,528|
|Indepandentexamination ofthefinancialstatements||1,030|1.004|
|||4,606|9,928|
|GRANTSPAYABTE||||
|||2021|2020|
|||f|f.|
|Toh.lgrantspayable||11,714|ti,t75|



## 

## 

## 



## 

|PROPERIY,PLA}ITAI\IDEQUIPMENT|||
|---|---|---|
||Freehold|Total|
||Land&||
||Buildings<br>ff||
|Valuation|||
|AtIApri12020|1,603,0001,603,000||
|At31March2021|1,603,0001"603,000||
|Depreciation|||
|At3lMarch2021|||
|NetBookAmounts|||
|At31March2021<br>At31March 2020|ryjj98<br>f,1,603,000f1,603,000||





## 

|INVESTMENTSIIELDASFIXEDASSETS|||
|---|---|---|
||COIF||
||Charity||
||Funds|Totel|
||*,|f,|
|Coetorvaluation|||
|AtI April2020<br>Revaluation (loss)lgain|1,146,873<br>210,414|1,146,973<br>2t0Ar4|
|At3lMarch2021|1,357,287|1,357,287|
|Amountswrittenoff|||
|At3lMarch2021|||
|NetBookAmsunts|||
|At31March2021|f,1,357,287|f,1,357,287|
|At31Mareh 2020|f"1,146,873|t1,146,873|



|9.|DEBTORS||2021<br>t|2020<br>{|
|---|---|---|---|---|
||Amountsfatlingduewithinone year:||||
||Other debtors||33,904|3.596|
|||f,33,9M||3,596|
||Amouatsfallingdue afrer more than oneyear:||||
||Amsrmtsowed by related companies(seenote12)||95,000|95,A00|
|||f|95,000|f,9s,000|





## 

## 

|CREDITORS:AMOUNTSFALLINGDUEWTTHIN|GNEYEAR||||
|---|---|---|---|---|
|||2021<br>f||2020<br>t,|
|Other creditorsand accnrals||19,555||9,118|
||f,|19,555|f.|9,118|



##