The Astley Abbotts Educational Foundation Accounts for the Year from 1 October 2020 to 30 September 2021
Charity Number 532292
Income and Expenditure Account Year ended 30 September 2021
| Income | 2021 | 2020 | |
|---|---|---|---|
| CHARITY COMMISSION | £ |
||
| Interest received | - 1.00 |
9.09 | |
| Expenditure | {OMAR 2022 | ||
| Grants | : | 600.00 | 800.00 |
| Bankcharges | ACCOUNTS | 87.00 | 60.00 |
| RECEIVED | —___ 687.00 |
ae 860.00 |
|
| Excess of Expenditure over Income | (686.00) | (850.91) | |
| Funds at 30September 2020 | 91,272.95 | 87,962.76 | |
| Excess of Expenditure over Income | (686.00) | (850.91) | |
| Increase in valuation ofCOIF | units during year | 19,089.04 | 4,161.10 |
| Funds at 30September 2021 | 109,675.99 | 91,272.95 | |
| Represented by: | |||
| Value ofCOIF Units 30September 2020(2019) | 82,519.63 | 78,358.53 | |
| Increase in valuation during year | 19,089.04 | 4,161.10 | |
| Value ofCOIF Units 30September2021 (2020) | 101,608.67 | 82,519.63 | |
| CAF Bank - Gold Account | 8,073.66 | 8,072.66 | |
| CAF Bank - CafCash Account | (6.34) | 680.66 | |
| TotalFunds | 109,675.99 | 91,272.95 |
These accounts were appproved by the trustees on 3 March 2022
Name Signature
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