2021-03-31-accounts

Contents
General Information
Report ofthe Trustees			2-4
Independent Examiner's		Report
Statement of Financial	Activities
Statement of Financial		Position	7-8
Notes to the accounts			9-17

		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			E		f	F
Incoming resources
Donations and legacies			260		260	925
Charitable activities Investment income Fund raising Grant income			1,207 16,578 19,584		1,207 16,578 19,584	6,641 24,197 3,104
Total incoming resources			37,629		37,629	34,867
Resources expended
Charitable activities Fund raising and publicity			71,032 60		71,032 60	81,684 1,209
Total resources expended			71,092		71,092	82,893
Net outgoing resources
before transfers			(33,463)		(33,463)	(48,026)
Transfers
Gross transfers between	Funds
Net incoming resources	before
other recognised gains	and losses		(33,463)		(33,463)	(48,026)
Other recognised gains	and losses
Gains/ (losses) on Investments
Realised Unrealised			26,188 140,657		26,188 140,657	(28,474) (120,902)
Net Movement in Funds			133,382		133,382	(197,402)
Total funds brought forward			673,123	652	673,775	871,177
			806,505	652	807,157	673,775

			Note	2021		2020
Tangible Fixed assets			12		183	366
Investments			13		786,277	646,024
Current assets					786,460	646,390
P repayments Brewin Dolphin Accounts CCLA Special Projects Account			14	1,656 16,543 152		2,051 10,148 152
NatWest Current Account				53		53
CCLA General Account				17		17
Lloyds Bank Current Account Barclays Bank Thrift Account Barclays Bank —Members		—Charity		2,963 2,000 553		14,692 2,000 552
Cash in Hand —Charity				300		300
Cash in Hand —Members				51		51
Liabilities				24,288		30,016
Creditors: Amounts falling	due
within one year			15	3,591		2,631
Net current assets					20,697	27,385
Total assets less current	liabilities				807,157	673,775
					807,157	673,775
The funds ofthe charity:
Restricted income funds (Special Project)			22		152	152
Restricted income funds (Club		Entertainment)	22		500	500
Unrestricted income funds			22		806,505	673,123
					807,157	673,775

A	R ENDED 31 MARCH 2021	R ENDED 31 MARCH 2021
4	DONATIONS AND LEGACIES		2021	2020
	Donations and gifts		260	925
			260	925
5	CHARITABLE ACTIVITIES
	Receipts for functions	and transport	1,207	6,641
			1,207	6,641
6	DIRECT CHARITABLE EXPENDITURE
	Gross wages Staff pension costs		32,986 431	32,785 422
	Insurance Cost offunctions and	transport	3,216 5,444	3,194 16,751
			42,077	53,152
	SUPPORT COSTS
	Gross wages Staff pension costs		12,512 188	12,043 177
	Rent Rates		4,040 194	4,104 167
	Telephone Printing, postage and	stationery	1,083 719	1,573 893
	Advertising		163	93
	Repairs and renewals			500
	Legal and professional fees Independent examination Bank 5 credit charges		5,642 1,740 107	5, 107 1,632 150
	Subscriptions Staff training		1,621 153	1,585 324
	PPE costs		610
	Depreciation office equipment		183	184
			28,955	28,532
			71,032	81,684

	INVESTMENT INC	OME		2021		2020
			Unrestricted	Restricted
	Bank interest
	Portfolio interest 5	dividends	16,578		16,578	1 24,196
			16,578		16,578	24,197
8	FUND RAISING				2021	2020
	Gross receipts from less	all activities				3,104
	Fund raising expenditure				60	1,209
					~60	1,895
9	GRANT INCOME				2021	2020
	Government grant income				19,584
					19,584

12	TANGIBLE FIXED	ASS	ETS
					Office	Motor	Total
					Equipment	Vehicles
						f
	COST
	At 1 April 2020 Additions				2,676	60,495	63,171
	Disposals
	At 31 March 2021				2,676	60,495	63,171
	DEPRECIATION
	At 1 April 2020 Charge for year				2,310 183	60,495	62,805 183
	Disposal
	At 31 March 2021				2,493	60,495	62,988
	NET BOOK VALUE
	At 31 March 2021				183		183
	At 31 March 2020				366		366
13	FIXEDASSET INVESTMENTS
							Unrestricted
							E
	MARKET VALUE
	At 1 April 2020						646,024
	Additions to investments at cost Disposals at carrying value Gains I(Losses) in year						85,248 (111,840) 166,845
							786,277
	Net book value as at	31	March 2021				786,277
	Investment listed on	recognised		stock exchange as at 31 March 2021			786,277
	Cost of listed investments		as at	31 March 2021			698,827
	Cost of fixed interest	securities as at			31 March 2020		709,245

EAR	ENDED 31 MARCH 2021
14	DEBTORS AND PREPAYMENTS	2021	2020
			f
	Prepayments	1,656	2,051
		1,656	2,051
15	CREDITORS AND ACCRUALS
		2021	2020
	Amounts falling due within one year:
	Trade creditors Sundry creditors	1,152 735	258 717
	Accruals	1,704	1,656
		3,591	2,631

		General	Restricted	Restricted	Total
		Funds		Funds	Funds
			Special	Club
			Projects	Entertainment
			F	E
Tangible fixed assets Investments Current assets Current liabilities		183 786,277 23,636 (3,591)	152	500	183 786,277 24,288 (3,591)
As at. 31	March 2021	806,505	152	500	807,157

	At 1 April 2020	Incoming Resources	Transfers between funds	Transfers between funds	Outgoing Resources	At 31 March 2021
	E	E	E		E
Restricted Funds:
Special Projects Fund Club Entertainment	152 500					152 500
Unrestricted Funds:
General fund	673,123	37,629			(95,753)	806,505
Total funds carried forward	673,775	37,629			95,753	807,157