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2022-03-31-accounts

Trustees:		Andrew Wauchope	Chairman	Chairman
		Edward Buxton
		Kevin Gilbert
		Nick Moss
		Alastair Land	Appointed		27 April 2021
		Alexander Trotter	Appointed		2 November	2021
Honorary	Secretary:	Andrew J F Stebbings
ADMINISTRATIVE	OFFICE:
		Old Station House
		Station Approach
		Newport Street
		Swindon, Wilts
		SN1 3DU
BANKERS".		CAF Bank Limited
		25 Kings Hill
		West Mailing
		Kent
		ME194JQ
INVESTIIIIENT MANAGERS:		CCLA Investment	Management	Limited
		Senator House
		85 Queen Victoria	Street
		London
		EC4V 4ET
AUDITORS:		Haines Watts
		Old Station House
		Station Approach
		Newport Street
		Swindon, Wilts
		SN1 3DU
CHARITY REGISTRATION
NUMBER:		1159795

		Note	Capital	Designated	Income	Total	Total
			Fund	Fund	Fund	2021-22	2020-21
			8	6	E	6
Incoming Resources
Net investment income					152,145	152,145	144,097
Property Investments					125,621	125,621	127,168
Other Income					7	7	17
Total					277,773	277,773	271,282
Resources Expended
Raising funds		3	6,600		16,189	22,789	16,307
Charitable activities				50,000	200,168	250,168	221,929
Total expenditure			6,600	50,000	216,357	272,957	238,236
Net Incomel(Expenditure)			(6,600)	(50,000)	61,416	4,816	33,046
Net gain I (loss) investments	on		431,998			431,998	843,733
Property valuation Gains							430,000
Transfer between funds				50,000	(50,000)
Net movements in funds			425,398		11,416	436,814	1,306,779
Balance brought forward			6,730,740	50,000	281,272	7,062,012	5,755,233
Balance at 5April 2022			7,156,138	50,000	292,688	7,498,826	7,062,012

		Note		2022		2021
				E		E
Fixed assets
Tangible Fixed Assets				1,817,814		1,817,814
Investments				5,635,377		5,213,284
				7,453,191		7,031,098
Current assets
Cash at bank			64,912		45,897
Debtors		8	38,300		38,803
			103,212		84,700
Current Liabilities
Creditors falling	due within	9	(48,963)		(44,311)
one year
Net Current Assets				54,249		40,389
Creditors				7,507,440		7,071,487
Amounts falling	due after one	10		8,614		9,475
year
Total Net Assets				7,498,826		7,062,012
Capital Fund				7,156,138		6,730,740
Designated Fund				50,000		50,000
Income Fund				292,688		281,272
Total Funds				7,498,826		7,062,012

		Note	Capital	Designated	Income	Total
			Fund E	Fundf	Fund E	2020-21 E
Incoming Resources
Net investment income					144,097	144,097
Property Investments					127,168	127,168
Other Income					17	17
Total					271,282	271,282
Resources Expended
Raising funds					16,307	16,307
Charitable activities			2,400	13,160	206,369	221,929
Total expenditure			2,400	13.160	222,676	238,236
Net Incomef(Expenditure)			(2,400)	(13,160)	48,606	33,046
Net gain I (loss) investments	on		843,733			843,733
Property valuation Gains			430,000			430,000
Transfer between funds				63,160	(63,160)
Net movements in funds			1,271,333	50,000	(14,554)	1,306,779
Balance brought forward			5,459,407		295,826	5,755,233
Balance at 5April 2021			6,730,7400	50,000	281,272	7,062,012

COST O	F GENERATIN	G FUNDS
			Capital	Income	2021/22	2020/2021
			Fund f	Fundf	Total f	Total f
Property	Maintenance	and repair	6,600		6,600
Buildings	insurance			16,189	16,189	16,307
			6,600	16,189	22,789	16,307
ANALYSIS OF CHARITABLE ACTIVITIES			&SUPPORT	COSTS
					2021/22	2020/21
					Total f	Total
Grants payable
					245,000	218,160
Support	Costs (note 5)				5,168	3,769
Total					250,168	221,929

breakdown	ofsupport costs	is shown in the table belo	w. The allocation to	Chadtable Activities is	shown in note 4
		Capital	Income	2021/22	2020/21
		Fundf	Fundf	Totalf	Totalf
Audit Fees Professional	Fees		2,000 3,000	2,000 3,000	1,900 1,800
Other expenses			168	168	69
			5,168	5,168	3,769

Freehold Land	& Buildings
		2020/21	2020/21
		8	8
Brought forward	1 Apiil 2021	1,817,814	1,387,814
Additions
Disposal at valuation
Unrealised gain	on revaluation		430,000
Carried forward	31 March 2022	1,817,814	1,817,814
Historical book	cost
At 31 March 2022		345,686	345,686

											2021/22	2020/21
												f
Brought forward 1 April 2021 Additions at cost										4,926,741 150,000		4,083,008
Disposal proceeds
Realised gain/ (loss) on disposals
Unrealised (loss)/ gain on revaluation											431,998	843,733
Carried forward 31 March 2022
										5,508,739		4,926,741
							31 March 2022				31 March 2021
					Historic				llllarket		Historic	Market
					Cost				Valuef		Cost F	Valuef
COIF Charities investment Fund COIF Charities Deposit Fund		(94.50'/0) ( 5.50/a).			4,234,437 126,638			5,508,739 126,638			4,084,437 286,543	4,926,741 286,543
					4,361,075			5,635,377			4,370,980	5,213,284
tment management fees are charged within the COIF Funds and CCLA provide astatement ofthe costs and cha quarterly basis calculated in accordance with the Markets in Financial Instruments Directive (MiFID II).The tot charges in the COIF Charities Funds in the year to March 2022 was f69,378(2020-21 f52,867).
DEBTORS											2021/22	2020/21f
Rent (including insurance recovery) Dividend receivable Accrued interest											38,246 54	2,550 36,250 3
											38,300	38,803

								2021/22	2020/21
								F	9
	Professional		fee		creditors	&	accruals	3,600	4,800
	Premium	on	189Freston			Road		861	861
	Grants							17,000	11,250
	Rent (including			prepayments)				27,500	25,000
	Other								2,400
								48,961	44,311
10.	CREDITORS
	Amounts	falling			due after one year
								2021-22	2020/21
								8
	Deferred	income			—Premium		on 189Freston Road	8,614	9,475