COIF Charities Property Fund - CCLA
COIF Charities Property Fund - CCLA
COIF Charities Property Fund - CCLA
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Balance sheet<br />
at 30 June 2012 (unaudited)<br />
30.6.2012 31.12.2011<br />
Notes £’000 £’000 £’000 £’000<br />
ASSETS<br />
Investment assets 7 134,625 136,240<br />
Debtors 8 1,089 1,163<br />
Cash and bank balances 9 8,015 6,284<br />
Total other assets 9,104 7,447<br />
Total assets 143,729 143,687<br />
LIABILITIES<br />
Creditors 10 2,386 2,101<br />
Loan 11 - 1,000<br />
Distribution payable on income units 2,443 2,859<br />
Total liabilities 4,829 5,960<br />
Net assets attributable to<br />
unitholders 138,900 137,727<br />
Approved on behalf of the Board<br />
31 July 2012<br />
D Henderson, Chairman<br />
The notes on pages 28 to 36 form part of these accounts.<br />
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