COIF Charity Funds - CCLA

COIF Charities Deposit FundStatement of Total Returnfor the six months ended 30 June 2006 (unaudited)30.6.2006 30.6.2005Notes £’000 £’000Gross income 24,658 25,046Expenses 2 (1,298) (1,246)Net income and total return 23,360 23,800Finance Costs: Distributions (23,304) (23,717)Net increase in income reserve 56 83The notes on pages 54 to 57 form part of these accounts.Interest Paid Tablefor the six months ended 30 June 2006 (unaudited)Average Rates of Interest PaidPeriod ended Date of Payment Total 2006 2005£’000 % %31 March 2006 6 April 2006 11,496 4.30 4.5630 June 2006 6 July 2006 11,808 4.33 4.6023,304 4.32 4.5852