||||The Caledonian|Club Members<br>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|





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||Statement ofFinancial|Statement ofFinancial|Activities||
|---|---|---|---|---|
||||31March|31March|
||||2023|2022|
|||Note|Total<br>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<br>Activities||3|73,928|86,605|
|Governance<br>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||





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|||Notes tothe Accounts|Notes tothe Accounts||
|---|---|---|---|---|
||||31March|31March|
||||2023<br>6|2022f|
|3.Listed Building Refurbishments|||||
|Grants|||70,976|84,186|
|Other Expenditure|||||
|Trustee Meeting Expenses|||492|34|
|Printing,<br>Postage and Stationery|||0|0|
|Administration<br>Expenses|||2,460|2,360|
|Total Other Expenditure|||2,952||
|Total Charitable<br>Activities by|Objective||||
|4.Debtors|||||
|Tax Recoverable<br>and Interest|Receivable||246||
|5.Creditors|||||
|Accruals (Grants, Examination|Fees &Admin|Expenses)|65,545|74,278|
|||||.2 8|