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|||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,|
##
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||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.||
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|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|
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|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|
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|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|
##
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|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|
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||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|
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