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||<br>£|‘|
|Interest received||-<br>1.00|9.09|
|Expenditure|{OMAR 2022|||
|Grants|:|600.00|800.00|
|Bankcharges|ACCOUNTS|87.00|60.00|
||RECEIVED|—___<br>687.00|ae<br>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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