| Note | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 5 | 8 | 6 | 8 | |||
| Incoming resources | ||||||
| Donations and legacies | 171 | 171 | 260 | |||
| Charitable activities |
1,851 | 1,851 | 1,207 | |||
| Investment income |
15,557 | 15,557 | 16,578 | |||
| Fund raising | 833 | 833 | ||||
| Grant income | 10,398 | 10,398 | 19,584 | |||
| Total incoming resources | 28,810 | 28,810 | 37,629 | |||
| Resources expended | ||||||
| Charitable activities |
74,390 | 652 | 75,042 | 71,032 | ||
| Fund raising and publicity | 291 | 291 | 80 | |||
| Totalresources expended |
74,681 | 652 | 75,333 | 71,092 | ||
| Net outgoing resources | ||||||
| before transfers | (45,871) | (652) | (46,523) | (33,463) | ||
| Transfers | ||||||
| Gross transfers between |
i Funds |
|||||
| Net Incoming resources | before | |||||
| other recognised gains |
and losses | (45,871) | (652) | (46,523) | (33,463) | |
| Other recognised gains | and losses | |||||
| Gains/ (losses) on Investments | ||||||
| Realised | 4,310 | 4;310 | 26,188 | |||
| Unrsalised | 45,320 | 45,320 | 140,657 | |||
| Net Movement in Funds |
3,759 | (652) | 3,107 | 133,382 | ||
| Total funds brought forward | 806,505 et0,2d4 |
652 ~ |
807,157 810,284 |
673,775 80715T, |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 8 | 8 | 8 | ||||
| Fixed assets | ||||||
| Tangible fixed assets | 12 | 140 | 183 | |||
| Investments | 13 | 790,432 | 786,277 | |||
| 790,572 | 786,460 | |||||
| Current assets | ||||||
| Prepayments | 14 | 2,363 | 1,656 | |||
| Brewin Dolphin Accounts | 15,594 | 16,543 | ||||
| CCLA Special Projects Account | 152 | |||||
| NatWest Current Account | 53 | |||||
| CCLA General Account | 17 | |||||
| Lloyds Bank Current Account | 3,433 | 2,963 | ||||
| Barclays Bank Thrift Account —Charity | 2,000 | |||||
| Bardays Bank - Members | 553 | |||||
| Cash in Hand - Charity | 102 | 300 | ||||
| Cash in Hand —Members |
51 | |||||
| 21,492 | 24.288 | |||||
| Liabilities | ||||||
| Creditors: Amounts falling due |
||||||
| within one year | 15 | 1,800 | 3,591 | |||
| Net current assets | 19,692 | 20,897 | ||||
| Total assets less current liabgltles | 610,264 | 807,157 | ||||
| 810.264 | 807,157 | |||||
| The funds ofthe charity: | ||||||
| Restricted income funds (Special Project) | 22 | 152 | ||||
| Restricted income funds (Club Entertainment) | 22 | 500 | ||||
| Unrestricted income funds |
22 | 810,264 81O,264 |
806,505 807157. |
| 4 | DONATIONS | AND LEGACIES | 2022 f |
2021 f |
||
|---|---|---|---|---|---|---|
| Donations and gifts |
171 | 260 | ||||
| 171 | 260 | |||||
| 5 | CHARITABLE ACTIVITIES | |||||
| Receipts for | functions and transport | 1,851 | 1,207 | |||
| 1,851 | 1,207 | |||||
| 6 | DIRECT CHARITABLE EXPENDITURE | |||||
| 2022 | 2021 | |||||
| Unrestricted | Restricted | f | ||||
| Gross wages | 33,590 | 33.590 | 32,986 | |||
| Staff pension | costs | 443 | 443 | 431 | ||
| insurance | 2,997 | 2,997 | 3,216 | |||
| Cost offuncbons and transport |
7,951 | 652 | 8,603 | 5,444 | ||
| 44,981 | 652 | 45,633 | 42,077 | |||
| SUPPORT COSTS | ||||||
| Gross wages | 12,523 | 12,523 | 12,512 | |||
| Staff pension | costs | 159 | 159 | 188 | ||
| Rent | 3,072 | 3,072 | 4,040 | |||
| Rates | 169 | 169 | 194 | |||
| Telephone | 888 | 888 | 1,083 | |||
| Printing, postage and stationery | 883 | 883 | 719 | |||
| Advertising | 85 | 85 | 163 | |||
| Repairs and renewals | 98 | 98 | ||||
| Legal and professional fees | 7,100 | 7,100 | 5,642 | |||
| Independentexamination | 1,824 | 1,824 | 1,740 | |||
| Bank &credit | charges | 86 | 86 | 107 | ||
| Subscriptions | 1,946 | 1,946 | 1,621 | |||
| Staff training | 198 | 198 | 153 | |||
| PPE costs | 83 | 83 | 810 | |||
| Depreciation | office equipment | 253 | 253 | 183 | ||
| Sundryexpenses | 42 | 42 | ||||
| 29,409 | 29,409 | 28,955 | ||||
| 74,390 | 652 | 75,042 | 71,032 |
| EA | R ENDED 31MARCH 2022 | ||
|---|---|---|---|
| 7 | INVESTMENT INCOME | 2022 | 2021 |
| 2 | 6 | ||
| Bankintsrest | |||
| .Portfolio interest 8dividends | 15,557 | 16,578 | |
| 15,557 | 16,578 | ||
| 8 | FUND RAISING | 2022 6 |
2021 f |
| Gross receipts from all activities | |||
| less | |||
| Fund raising expenditure | 291 | 60 | |
| 542 | (60) | ||
| 9 | GRANT INCOME | 2022 f |
2021 6 |
| Govemmerit grant income |
10,398 | 19,584 | |
| 10,398 | 19,584 |
| EA | R ENDED 31MARCH 2022 | R ENDED 31MARCH 2022 | |||
|---|---|---|---|---|---|
| 'l2 | TANGIBLE FIXEDASSETS | ||||
| Ofgce | Motor | Total | |||
| Equipment | Vehicles | ||||
| COST | |||||
| At 1 April 2021 | 2,6?6 | 60,495 | 63,171 | ||
| Addlgons Disposals |
210 ~400 |
210 ~400 |
|||
| At31 March 2022 | 2,766 | 60,495 | 63,281 | ||
| DEPRECIATION | |||||
| At 1 April 2021 | 2,493 | 60,495 | 62,988 | ||
| Charge foryear Disposal |
253 ~700 |
253 ~400 |
|||
| At 31 March 2022 | 2,646 | 60,495 | 63,141 | ||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 140 | 140 | |||
| At 31 March 2021 | 183 | 183 | |||
| 13 | FIXEDASSETINVESTMENTS | ||||
| Unrestricted | |||||
| 6 | |||||
| MARKET VALUE | |||||
| At 1 April 2021 | 786,277 | ||||
| Additions to investments |
atcost | 121,679 | |||
| Disposals at carrying value | (167,153) | ||||
| Gains I(Losses) in year | 49,629 | ||||
| 790432, | |||||
| Net book value as at 31 | March 2022 | 790,432 | |||
| Investment listed on recognised |
stock exchange as at 31 March 2022 | 790.432 | |||
| Cost oflisted investments | as at31 March 2022 | 674,901 | |||
| Cost of listed Investments | asat 31 March 2021 | 698,827 |
| EAR | ENDED 31 MARCH 2022 | ||
|---|---|---|---|
| 14 | DEBTORS AND PREPAYMENTS | 2022f | 2021 |
| P repayments | 2,363 | 1,656 | |
| 2,363 | 1,656 | ||
| 15 | CREDITORS AND ACCRUALS | ||
| Amounts falling due within one year: |
2022f | 2021f | |
| Trade creditors | 1,152 | ||
| Sundry creditors | 735 | ||
| Accruals | 1,800 | 1,704 | |
| 1,366 | 3,331 |
| General | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Special | Club | |||
| Projects | Entertainment | |||
| E | 9 | |||
| Tangible fixed assets | 140 | 140 | ||
| Investments | 790,432 | 790,432 | ||
| Current assets | 21,492 | 21,492 | ||
| Cunent liabilities | (1,800) | (1,800) | ||
| As at 31 March 2021 | 810,264 | 810,264 |
| At 1 April | Incoming | Transl'ers | Outgoing | At31March | |
|---|---|---|---|---|---|
| 2021f | Resoumes E |
between funds E |
Resources 6 |
2022 2 |
|
| Restricted Funds: | |||||
| Special Projects Fund | 152 | 152 | |||
| Club Entertainment | 500 | 500 | |||
| Unrestricted Funds: |
|||||
| General fund | 806,505 | 28,810 | 25,051 | 810,264 | |
| Total funds canied forward | 807,157 | 28,810 | 25,703 | 810464 |