##
##
|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|
##
##