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|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<br>over Income||(850.91)|(248.01)|
|Funds at 30September|2019|87,962.76|78,358.53|
|Excess of Expenditure<br>over Income||(850.91)|(248.01)|
|Increase<br>in valuation<br>of|COIF units during year|4,161.10|9,852.24|
|Funds at 30September|2020|91,272.95|87,962.76|
|Represented<br>by:||||
|Value of COIF Units 30September 2019(2018)||78,358.53|68,455.31|
|Increase<br>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|