2021-06-30-accounts - The Chiltern Society

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		Page
Independent Examiner's	Report
Legal and Administrative	Information	2 to 3
Report ofthe Council		4to9
Statement of Financial Activities		10
Balance Sheet
Statement of Cash Flow		12
Notes to the Financial Statements		13to 17

				Total			Total
		Unrestricted	Restricted	Funds	Unrestricted	Restricted	Funds
	Notes	Funds	Funds E	2021 E	Funds	Funds	2020 f
INCOME Donations and Legacies Charitable activities Other trading activities Investments		339,896 48,793 29,550 9,508	6,470	339,896 55,263 29,550 9,508	345,428 86,233 13,875 13,683	13,830	345,428 100,063 13,875 13,683
Total Income		427,747	6,470	434,217	459,219	13,830	473,049
EXPENDITURE Raising funds Charitable activities		102,576 325,389	6,172	102,576 331,560	77,136 365,227	22, 145	77,136 387,372
Tota Iexpenditure		427,965	6,172	434,137	442,363	22,145	464,508
Net gains/(losses) on investments	7	21,081		21,081	(24,148)		(24,148)
Net movement offunds		20,863	298	21,161	(7,292)	(8,315)	(15,607)
Transfers between funds					(5000}	5000
Reconciliation offunds Total funds brought forward		813,604	234,265	1,047,869	825,896	237,580	1,063,476
Total funds carried forward		834,467	234,563	1,069,030	813,604	234,265	1,047,869

Statement of cash flows as	at 30&	une	2021
				2021	2020
			Note	E	E
Cash flows from operating activities			(a)	(12,361)	(138,267)
Investment Income received				9,508	13,683
purchase of tangible fixed assets				(14,246)	(1,107)
Change in cash and cash equivalents		in the year		(17,099)	(125,691)
cash and equivalents at the	beginning	of	the year	623,563	749,254
cash and equivalents at the	end ofthe year			607,731	623,563
				(15,832)	(125,691)
Notes to the cash flow statement
la) Reconciliation ofnet (expenditure/income			to cash inflow from operating	activities
Net income/(expenditure)				21,161	(15,607)
Adjustments for:
Investment (gains)/losses				(21,081)	24,148
Depreciation charges				2,600	5,977
Investment Income received				(9,508)	(13,683)
Disposal of investments Decrease in debtors				2,405	7,398
(Decrease)/increase in creditors				(19,009)	(125,716)
Decrease in stock				11,071	(20,784)
Net cash (used in)/provided	by operating		activities	(12,361)	(138,267)
(b) Analysis ofcash and cash equivalents
Cash				607,731	623,563
				607,731	623,563

	Notes forming p	art ofthe	art ofthe	art ofthe	financial	statem	ents for	the year e	nded 3	0 Ju	ne 2021	ne 2021
7	NET GAINS/(LOSS) ON	INVESTMENTS									2021f		2020 E
	Realised gain/(loss) on Unrealised gain/(loss)			investments on investments								21,081 21,081	24,148 24,148
8	Tangible fixed assets
		2021						2020
		Freehold				Plant &		Freehold			Plant 8
	Cost	Land		euiiCkmi* Ehuuhrmmeenntt			Total	I.and	~BuilCh	I	~EIH	t	Total
	At 1July Additions in year	101,174			130,815	53,136 14,246	285,125 14,246	101,174	130,815			52,029 1,107	284,018 1,107
	Disposals
	At 30June	101,174			130,815	67,382	299,371	101,174	130,815			53,136	285,125
	~De retietiu At 1July Charge for year				41,600 2,600	53,136 1,267	94,736 3,867		39,000 2,600			49,759 3,377	88,759 5,977
	At 30June				44,200	54,403	98,603		41,600			53,136	94,736
	Net Book Value At 30June	101,174			86,615		200,768	101,174	89,215				190,389
											2021		2020
9	Listed investments at market value											f	f
	At start ofyear 1July										220,739		244,887
	Proceeds
	Increase on investments	from change			in market	value						21,081	(24,148)
	At 30June										241,820		220,739
	Historical cost ofinvestments at		30June								184,475		184,475
											2021		2020
10	Debtors Gift Aid and grants receivable Other debtors and prepayments											5,231 4,244	E 6,804 5,076
												9,475	11,S80
11	Creditors and amounts falling due Other creditors and accruals			within one year							2021f 9,432		2020 E 28,441
												9,432	28,441

12	Analysis of net assets at	Analysis of net assets at	Analysis of net assets at	30June 2021	between	funds	General	D~esi	nated	Restricted	Totoi
							Funds	Funds		Funds	Funds
	Tangible fixed assets Investments						150,000		12,979 91,820	187,789	200,768 241,820
	Current assets						60,657		528,442	46,774	635,874
	Current liabilities						(9,432)				(9,432)
	Net assets at			30June 2021			201,226		633,241	234,563	1,069,030
	Analysis of net assets at			30June 2020	between	funds	Generol	Desiienated		Restricted	Total
							Funds	Funds		Funds	Funds
	Tangible fixed assets Investments						150,000		70,739	190,389	190,389 220,739
	Current assets						43,341		577,965	43,876	665,182
	Current liabilities						(28,441)				(2S,441)
	Net assets at			30June 2020			144,3DD		648,704	234,265	1,047,869
13	Movement in funds				A~f1 su i		~lncomi n	~Dut	ain	~Trans ers	At3aiune
						2020	Resources	Resources		A~d'ustments	2421
	Restricted funds
	Ewelme Land and		Freehold property			190,389			(2,600)		187,789
	Brush Hill					37,593			(201)		37,392
	Donate a Gate					6,283	6,470		(3,371)		9,382
	Total restricted funds					234,265	6,470		(6,172)		234,563
	Designated Legacy funds					22S,704			(15,463)		213,241
	River Misbourne
	Asset acquisition Provision for care		fund ofsites			300,000 120,000					300,000 120,000
	General funds					164,9OO	448,828	(412,502)			201,226
	Unrestricted funds					813,604	448,828	(427,965)			834,467
	Life Members
	Total unrestricted	funds				813,604	448,828	(427,965)			834,467
	Total funds					1,047,869	455,297	(434,136)			1,069,030