| Income | 2020 | 2019 | |
|---|---|---|---|
| f | E | ||
| Interest received | 9.09 | 11.99 | |
| Expenditure | |||
| Grants | 800.00 | 200.00 | |
| Bank charges | 60.00 | 60.00 | |
| 860.00 | 260.00 | ||
| Excess of Expenditure over Income |
(850.91) | (248.01) | |
| Funds at 30September | 2019 | 87,962.76 | 78,358.53 |
| Excess of Expenditure over Income |
(850.91) | (248.01) | |
| Increase in valuation of |
COIF units during year | 4,161.10 | 9,852.24 |
| Funds at 30September | 2020 | 91,272.95 | 87,962.76 |
| Represented by: |
|||
| Value of COIF Units 30September 2019(2018) | 78,358.53 | 68,455.31 | |
| Increase in valuation |
during year | 4,161.10 | 9,903.22 |
| Value of COIF Units 30September 2020 (2019) | 82,519.63 | 78,358.53 | |
| CAF Bank - Gold Account | 8,072.66 | 8,063.57 | |
| CAF Bank - CafCash Account | 680.66 | 1,540.66 | |
| Tota I Funds | 91,272.95 | 87,962.76 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.