COIF Charity Funds - CCLA

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<strong>COIF</strong> 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
<strong>COIF</strong> Charities Deposit FundBalance Sheetat 30 June 2006 (unaudited)30.6.2006 31.12.2005Notes £’000 £’000 £’000 £’000Cash at bank 2,752 1,688Debtors 4 4,905 4,166DepositsUK Banks and Building Societies 737,538 612,740Foreign Banks 370,000 455,0001,107,538 1,067,740TOTAL ASSETS 1,115,195 1,073,594Current deposits 5 1,096,962 1,057,981Creditors 6 14,235 11,671Income reserve 7 3,998 3,942TOTAL LIABILITIES 1,115,195 1,073,594The notes on pages 54 to 57 form part of these accounts.Summary of Deposits Placed by Maturityat 30 June 2006 (unaudited)30.6.2006 31.12.2005Repayable £’000 % £’000 %On Call 163,538 14.77 207,740 19.46Within 5 business days 125,000 11.29 155,000 14.52Within 30 days 296,000 26.73 354,000 33.15Between 31 and 60 days 218,000 19.68 240,000 22.48Between 61 and 91 days 246,000 22.21 111,000 10.39Between 92 and 182 days 39,000 3.52 - -Between 183 days and one year 20,000 1.80 - -Total deposits 1,107,538 100.00 1,067,740 100.0053
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COIF Charity Funds - CCLA

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