2021-12-31-accounts - The Campaigners

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				Unrestricted	Restricted	Endowment	Total	Prior year
				funds	funds	funds	funds	total funds
Income and end'owments		from:
Donations and legacies				19,471.73			19,471.73	66,074.28
Income from charitable activities
Investments				7,207.96			7,207.96	7,715.55
Other income				761.38			761.36
Total income				27,441.07			27,441.07	73,789.83
Expenditure on:
Raising funds				3,255.09			3,255.09	3,224.51
Expenditure on charitable	activities			25,581.96	88.64		25,670.60	24,230.50
Total expenditure				28,837.05	88.64		28,925.69	27,455.01
Gains / losses on investment		assets		(1,506.00)			(1,506.00)	3,007.00
Net income I(expenditure)		resources before transfer		(2,901.98)	(88.64)		(2,990.62)	49,341.82
Transfers
Gross transfers between	funds - in			1,996.14	88.64		2,064.78	6,533.47
Gross transfers between	funds - out			(1,996.14)	(88.64)		(2,084.78)	(6,533.47)
Other recognised gains	Ilosses
Gains on revaluation, fixed		assets, charity's	own use
Net movement in funds				(2,901.98)	(88.64)		(2,990.62)	49,341.82
Reconciliation offunds
Total funds brought forward				363,115.16	9,889.87		373,005.03	323,663.21
Total funds carried forward				360,213.18	9,801.23		370,014.41	373,005.03

				As at 31/12/2021	As at 31/12/2020
Fixed assets
	Investments			273,658.00	275,164.00
				273,658.00	275,164.00
Current assets
Debtors				3,004.01	3,373.74
Cash at bank and in hand				93,671.68	94,716.07
				96,675.69	98,089.81
Liabilities
Creditors:	Amounts falling		due in one year	319.28	248.78
Net current assets		less current liabilities		96,356.41	97,641.03
Total assets less current liabilities				370,014.41	373,005.03
Total net assets less liabilities				370,014.41	373,005.03
Represented by
Unrestricted
Unrestricted		—General fund		24,913.96	26,920.11
Designated
Designated		- Reserves fund		328,598.07	330,104.07
Designated		- Lifeline Grants fund		4,356.31	3,576.31
Designated		-General Camp fund		1,564.84	1,734.67
Designated		-Training fund		780.00	780.00
Designated		- Family Camp	fund
Designated		-Mission fund
Restricted
Restricted	-	Development	fund	9,801.23	9,889.87
Restricted	—George Hedger fund
Funds ofthe charity				370,014.41	373,005.03

NOTE	3	ANALYSIS	OF	INCOMING RESOURCES and
NOTE	4	ANALYSIS	OF	RESOURCES EXPENDED

								Total
			Unrestricted	Oesignated	Restricted	Endowment	This year	Last year
Income and endowments
Donations and legacies
1001 - Donations Regular			5,049.00				5,049.00	5,433.70
1002 - Donations Ad	Hoc		5,291.98	780.00			6,071.98	2,109.15
1101 - Subscriptions	Regular		330.00				330.00	910.00
1301 - Legacies			6,800.00				6,800.00	55,810.93
1701 - Tax Refunded	Gift Aid		1,220.75				1,220.75	1,810.50
1702 - Tax Refunded	Legacies
Donations and legacies Totals			18,691.73	780.00			19,471.73	66,074.28
Income from charitable activities
1201 - Camp Fees
1240 - Camp Income	Other
1600 - FAMILY CAMPS INCOME
1601 - Family Camp	Fees
1610- Family Camp	Income Other
Income from charitable activities
Totals
investments
1401 - Bank Interest	HSBC Current
Account
1402 - Bank Interest	HSBC Camp (No2)
Account
1410- Bank Interest	CAF Cash	Current
Account
1411 - Bank Interest	CAF Gold	Deposit	9.40				9.40	36.09
Account
1501 - Income Quilter	Portfolio		3,943.47				3,943.47	4,454.95
1502 - Notional Income Quilter for			3,255.09				3,255.09	3,224.51
Managemt Fee
Investments Totals			7,207.96				7,207.96	7,715.55
Other income
1999- OTHER Income			761.38				761.38
Other income Totals			761.38				761.38
Income and endowments			26,661.07	780.00			27,441.07	73,789.83
Grand totals
Expenditure
Raising funds
2550 - INVESTMENT	MANAGEMENT
2551 - Investment Management		Fee	3,255.09				3,255.09	3,224.51
Raising funds Totals			3,255.09				3,255.09	3,224.51

								Total
			Unrestricted	Designated	Restricted	Endowment	This year	Last year
Expenditure on charitable		activities
2000 - PREMISES
2001 - Rent			1,080.00				1,080.00	1,440.00
2010 - Home Office Costs			216.00				216.00	216.00
2100 - OFFICE FURNITURE AND
EQUIPMENT
2101 - Office Furniture Costs
2102 - Office Equipment Costs								16.00
2103 - Office IT Hardware	Costs
2104 - Computer Software	Costs
2112 - Office Equipment Rental			145.31				145.31	58.38
2200 - OFFICE COSTS
2201 - Office Supplies and	Stationery		61.95				61.95	77.34
2202 - ITConsumables								87.11
2203 - General Postage			356.03				356.03	216.63
2220 - OFFICE TELEPHONE AND
INTERNET SERVICES
2221 - Office Telephone Rental			72.00				72.00	72.00
2222 - Office Internet Connection			262.80				262.80	262.80
2225 - Office Telephone Call Charges			5.08				5.08	3.41
2240 - General Photocopying			37.95				37.95	(25.77)
2241 - General Printing			89.67				89.67	50.10
2260 - INSURANCE			1,811.79				1,811.79	2,012.15
2261 - WarrantieslMaintenance		Agmts
Computers
2280 - Bank Charges			96.00				96.00	60.00
2281 - Depreciation ofEquipment
2300 - DEVELOPMENT
2301 - Publicity					88.64		88.64	88.64
2302 - Development Enquiries
2303 - Development Appointments
2304 - Organisation Development
2400 - STAFFING
2401 - Employee Salaries			13,137.07				13,137.07	12,905.78
2402 - Employee National	Insurance		995.60				995.60	990.03
2403 - Employee Pension			892.27				892.27	876.78
2404 - Employee Overtime
2405 - Employee PAYE			3,286.00				3,286.00	2,297.60
2419-Employee Expenses
Accommodation
2420 - Employee Expenses	Fuel
2421 - Employee Expenses	Mileage		520.00				520.00	579.20
2422 - Employee Expenses	Tickets							55.00
2423 - Employee Expenses								35.44
Subsistence
2424 - Employee Other Vehicle Costs
2425 - Employee Other Expenses			19.00				19.00	13.00
2440 - Volunteer Expenses	Fuel
2441 - Volunteer Expenses	Mileage							20.00
2442 - Volunteer Expenses	Tickets							35.70
2443 - Volunteer Expenses	Subsistence
2444 - Volunteer Other Expenses
2490 - STAFF DEVELOPMENT		&
TRAINING
2491 - Staff Training Courses								35.00
2492 - Staff Training Travel
2499 - Training General			16.50				16.50


	Unrestricted	Designated	Restricted	Endowment	This year	Last year
2500 - MANAGEMENT &
ADMINISTRATION
2501 - Governance and Meetings	17.96				17.96	(3.38)
2502 - Compliance Costs Independent
Examination
2504 - Compliance Costs AGM Annual
Report
2530 - EMPLOYER
2531 - Employer National Insurance
2532 - Employer Pension	535.39				535.39	526.08
2600 - CAMP EXPENDITURE
2601 - Camp Bookings Accommodation
2602 - Camp Activities and Outings
2603 - Camp Catering
2610 - Camp Costs Other		169.83			169.83	33.20
2620 - DOFE AWARD
2621 - DofE Award Licensing	1,322.86				1,322.86	667.37
2622 - DofE Welcome Packs (Record	95.00				95.00
Books)
2623- DofE Training inc Travel
2624- DofE Leader Resources
2625 - DofE Other Costs
2631 - ASC Leaders Resources
2640 - LEADER SUPPORT
2641 - Leaders Resources Printing
2642 - Leaders Resources Stationery
2643- Leaders Resources Distribution
2644 - Leaders Resources IT
Consumables
2660 - NEWSLETTERS
2661 - Newsletter Production
2662 - Newsletter Postage						208.80
2700 - NATIONAL EVENTS
2750- FAMILY CAMP EXPENDITURE
2751 - Family Camp Bookings
Accommodation
2752 - Family Camp Activities and
Outings
2753 - Family Camp Catering
2760- Family Camp Costs Other
2999 - OTHER Expenditure	339.90				339.90	320.11
Expenditure on charitable activities Totals	25,412.13	169.83	88.64		25,670.60	24,230.50
Expenditure Grand totals	28,667.22	169.83	88.64		28,925.69	27,455.01
OTE 5 SUPPORT COSTS
CEW has not analysed its expenses	using activity	categories.

			This year							Last	year
Number oftrustees
who were paid	expenses
		Reimbursement for:				Reimbursement			for:
		a) travel and subsistence, DBSupdate, postage,				a) travel	and	subsistence,			DBSupdate, postage,
Nat:ure ofthe expenses		printing, stationery,	ITconsumables		&training.	printing,	stationery,			ITconsumables		&training.
		b) staff salary, additional home expenses,				b) staff	salary,		additional		home expenses,
		governance costs,	camp expenses		and training.	governance		costs, camp			expenses	and training.
Total amount	paid		f14,516							f14,653
.2Fees for examination		or audit ofthe accounts
								This year				Last year
Independent examiner's		or auditors' fees for	reporting	on the	accounts				EO.OO			EO.OO
Other fees paid	to the independent examiner		or auditor						EO.OO			EO.OO

					This year	Last year
					(&)	(&)
a)	Gross wages, salaries and benefits			in kind	17,845.74	17,286.19
b)	Employers	national	insurance contributions
			Before HMRC	Allowance	1,244.33	1,160.21
			After HMRC	allowances	0.00	0.00
c)	Employers	pension	costs		535.39	526.08

				Previous
			Balance	balance
Investments
3011:Investment	Portfolio Quilter - Asset
Reserves fund	Designated		273,656.00	275,164.00
			273,658.00	275,164.00
		Investments	273,658.00	275,164.00

Fund Name		Type		Purpose and	restrictions
Lifeline Grants incorporating Bursary).	Fund {from end of2020 George Hedger Camp	Restricted	Assistance hardship	in meeting camp fees in cases of
Development	Fund.	Restricted	To facilitate Charity	development	activities ofthe
No Endowments or other Restricted
funds.

Fund		Fund	Balances	Incoming	Outgoing	Gains and	Fund balances
		brought	forward	Resources	Resources	Losses	Carried forward
General - General	fund	26,920.11		26,661.07	28,667.22		24,913.96
Reserves - Reserves fund		330,104.07				(1,506.00)	328,598.07
Lifeline - Lifeline Grants			3,576.31	780.00			4,356.31
fund
Camps - General	Camp		1,734.67		169.83		1,564.84
fund
Developmt - Development			9,889.87		88.64		9,801.23
fund
Training - Training	fund		780.00				780.00
Hedger - George	Hedger
fund
FCamp - Family Camp
fund
Mission - Mission	fund
Totals		373,005.03		27,441.07	25,925.59	(1,505.00)	370,014.41