| The Caledonian | Club Members Common Good Fund |
|||
|---|---|---|---|---|
| Year Ending 31March 2023 | ||||
| General Information | ||||
| Trustees: | I M Fletcher (Chairman) | |||
| P V Boyle | ||||
| G Waddeg | ||||
| D LC White | ||||
| J Syoung | ||||
| Secretary: | D C Balden | |||
| Principal Address: | 9Halkin Street | |||
| London | ||||
| SW1X7DR | ||||
| Independent | Examiner: | Thomas Ward | ||
| 19Devoncroft Gardens | ||||
| Twlckenharn | ||||
| TW13P9 | ||||
| Bankersi' | Drummonds | |||
| The Royal Bank ofScotland pic | ||||
| 49Charing Cross | ||||
| London | ||||
| SW1A 2DX | ||||
| Solicitors: | Stone King | |||
| 39Cloth Fair | ||||
| London | ||||
| EC1A 7JQ | ||||
| Charity Registration | Number: | 1086191 |
| Statement ofFinancial | Statement ofFinancial | Activities | ||
|---|---|---|---|---|
| 31March | 31March | |||
| 2023 | 2022 | |||
| Note | Total f |
Totolf | ||
| Income: | ||||
| Other Donations | 82,135 | 112,200 | ||
| Receipts from Books and Prints | 102 | 226 | ||
| Interest Received | 1,106 | 15 | ||
| Totallncome | 83,343 | 112,441 | ||
| Expenditure: | ||||
| Charitable Activities |
3 | 73,928 | 86,605 | |
| Governance Costs —Independent |
Examination | Fees | 750 | 750 |
| Total Expenditure | 74,678 | 87,355 | ||
| Net Income/(Expenditure) | 8,665 | 25,086 | ||
| Fund Balances Brought Forward | 85,445 | 60,359 | ||
| Fund Balances at31March 2023 | (31March 2022) | 85,445 |
| Balance Sheet | Balance Sheet | |||
|---|---|---|---|---|
| Total Fund | Totol Fund | |||
| 31March | 31March | |||
| 2023 | 2022 | |||
| Note | E | E | ||
| Current | Assets | |||
| Debtors | 4 | 248 | ||
| Bank Balances and Money Market Deposits | 159,407 | 159,723 | ||
| 159,655 | 159,723 | |||
| Current | Liabilities | |||
| Creditors: | ||||
| Amounts | faging due within one year | 5 | 65445 | 74,278 |
| Net Current Assets | 94,110 | 85,445 | ||
| Net Assets | 94,110 | |||
| Funds | ||||
| GeneralFund | 94,110 | 85,445 | ||
| 94110 |
| Notes tothe Accounts | Notes tothe Accounts | |||
|---|---|---|---|---|
| 31March | 31March | |||
| 2023 6 |
2022f | |||
| 3.Listed Building Refurbishments | ||||
| Grants | 70,976 | 84,186 | ||
| Other Expenditure | ||||
| Trustee Meeting Expenses | 492 | 34 | ||
| Printing, Postage and Stationery |
0 | 0 | ||
| Administration Expenses |
2,460 | 2,360 | ||
| Total Other Expenditure | 2,952 | |||
| Total Charitable Activities by |
Objective | |||
| 4.Debtors | ||||
| Tax Recoverable and Interest |
Receivable | 246 | ||
| 5.Creditors | ||||
| Accruals (Grants, Examination | Fees &Admin | Expenses) | 65,545 | 74,278 |
| .2 8 |