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|Trustees||Mr BA E Stoyel|||
|---|---|---|---|---|
|||Mr T K Griffin|||
|||Mr G Blurton|||
|||Mrs M W Watson|||
|||Mr D Hands|||
|||Mr RAcland|||
|Charity number||1119688|||
|Principal address||Old Council Offices|||
|||Kinwarton<br>Road|||
|||Alcester|||
|||Warwickshire|||
|||B496PB|||
|Independent|examiner|Burgis & Bullock|||
|||23-25 Waterloo Place|||
|||Leamington<br>Spa|||
|||Warwickshire|||
|||CV32 SLA|||
|Bankers||Lloyds Bank Pic|||
|||Alcester Branch|||
|||1Stratford<br>Road|||
|||Warwickshire|||
|||B49SAX|||
|||CCLA Investment|Management|Limited|
|||Senator House|||
|||85Queen Victoria|Street||
|||London|||
|||EC4V 4ET|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||9-15|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|2022|
|||||Notes|||f|f|
|Incomin<br>resources from|enerated||funds||||||
|Donations<br>and legacies|||||2,451|197,954|200,405|7,015|
|Investment<br>income|||||6,344||6,344|541|
||||||8,795|197,954|206,749|7,556|
|Other incoming<br>resources|||||5,579||5,579|140|
|Total incoming resources|||||14,374|197,954|212,328|7,696|
|Resources ex ended|||||||||
|Costs ofgenerating<br>funds|||||||||
|Costs ofgenerating<br>donations||and legacies||||||232|
|Net incoming<br>resources available|||||14,374|197,954|212,328|7,464|
|Charitable<br>activities|||||||||
|Grants paid|||||5,160|2,500|7,660|50,772|
|Governance<br>costs|||||2,946||2,946|2,769|
|Total resources expended|||||8,106|2,500|10,606|53,773|
|Net income/(expenditure)|for|the year/|||||||
|Net movement<br>in funds|||||6,268|195,454|201,722|(46,077)|
|Fund balances at 1July 2022|||||46,044|248,867|294,911|340,988|
|Fund balances at 30June|2023||||52,312|444,321|496,633|294,911|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Current assets||||||||
|Debtors|||10|153||153||
|Cash at bank|and in|hand||498,700||296,978||
|||||498,853||297,131||
|Creditors: amounts||falling due within||||||
|one year||||(2,220)||(2,220)||
|Total assets less current liabilities|||||496,633||294,911|
|Income funds||||||||
|Restricted funds|||12||444,321||248,867|
|Unrestricted|funds||||52,312||46,044|
||||||496,633||294,911|





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|6|Total resources expended|Total resources expended|Total resources expended||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Other|Grant|Total|Total|
||||||||costs|funding|2023|2022|
||||||||f|f|f|f|
||Costs ofgenerating||funds||||||||
||Costs ofgenerating||donations||and legacies|||||232|
||Charitable|activities|||||||||
||~Grants<br>aid||||||||||
||Grant funding ofactivities|||||||7,660|7,660|50,772|
||Governance|costs|||||2,946||2,946|2,769|
||||||||2,946|7,660|10,606|53,773|
||Governance|costs|includes|payments||for independent|examiner's|fees off2,220|(2022:f2,280).||
|7|Grants payable||||||||||
|||||||Unrestricted||Restricted||Total|
||||||||funds|funds||2023|
|||||||||||f|
||Grants:||||||||||
||Cyclone Idai Appeal|||||||2,500||2,500|
||General<br>Disasters||Fund||||5,160|||5,160|
||||||||5,160|2,500||7,660|



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|||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|Incoming|Resources|Balance at 30|
||||||July 2022|resources|expended|June 2023|
||||||f|f|f|f|
|UK & Ireland<br>Flood||Appeal|Fund||133,907|||133,907|
|Indian<br>Flood Appeal||Fund|||57,096|||57,096|
|Caribbean|Hurricane|Appeal<br>Fund|||588|||588|
|Cyclone Idai Appeal||Fund|||44,183|294|(2,500)|41,977|
|European|Flood Appeal<br>Fund||||1,014|||1,014|
|Australian|Bushfire|Appeal|Fund||9,671|||9,671|
|Turkey Disaster Appeal<br>Fund|||||2,408|490||2,898|
|Turkey &|Syria Disaster Appeal|||Fund||101,234||101,234|
|Pakistan|Disaster Appeal<br>Fund|||||95,936||95,936|
||||||248,867|197,954|(2,500)|444,321|
|Analysis|ofnet assets between|||funds|||||
||||||Unrestricted||Restricted|Total|
|||||||funds|funds||
|Fund balances at 30June|||2023|are represented|by:||||
|Current assets||||||59,692|444,321|498,853|
|Creditors:|amounts|falling|due|within one year||(2,220)||(2,220)|
|||||||52,312|444,321|496,633|