COIF Charities Property Fund - CCLA
COIF Charities Property Fund - CCLA
COIF Charities Property Fund - CCLA
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Statement of total return<br />
for the half year ended 30 June 2012 (unaudited)<br />
Income<br />
30.6.2012 30.6.2011<br />
Notes £’000 £’000 £’000 £’000<br />
Net capital losses 2 (3,013) (256)<br />
Revenue 3 5,380 5,492<br />
Expenses 4 (1,054) (760)<br />
Finance costs: interest 6 (13)<br />
Net revenue 4,313 4,732<br />
Total return before<br />
distributions 1,300 4,476<br />
Finance costs: distributions 6 (4,751) (4,710)<br />
Change in net assets<br />
attributable to unitholders<br />
from investment activities (3,451) (234)<br />
The notes on pages 28 to 36 form part of these accounts.<br />
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