COIF Charity Funds - CCLA
COIF Charity Funds - CCLA
COIF Charity Funds - CCLA
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<strong>COIF</strong> Charities Investment Fund<br />
Balance Sheet<br />
at 31 December 2006<br />
31.12.2006 31.12.2005<br />
Notes £’000 £’000 £’000 £’000<br />
ASSETS<br />
Portfolio of investments 1,074,207 1,008,106<br />
Debtors 8 4,381 4,572<br />
Cash and bank balances 9 28,783 21,066<br />
Total other assets 33,164 25,638<br />
Total assets 1,107,371 1,033,744<br />
LIABILITIES<br />
Creditors 10 90 157<br />
Distribution payable on income units 9,291 8,505<br />
Total liabilities 9,381 8,662<br />
Net assets attributable to unitholders 1,097,990 1,025,082<br />
Approved on behalf of the Board<br />
B.H.B. Wrey, Chairman<br />
28 February 2007 P.E.B. Cawdron, Board Member<br />
The notes on pages 20 to 27 form part of these accounts.<br />
19
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