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|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|||||
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|||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|
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|||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|
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|||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|
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|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|
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|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|
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||||||||||||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|
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|||||||||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|
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