2021-08-31-accounts

		Unrestricted	Unrestricted
		Funds	Funds
	Note	2021 f	2020f
Income from:
Charitable activities		47,375	65,695
Total Income		47,375	65,695
Expenditure on:
Charitable activities		38,938	59,892
Total Expenditure		38,938	59,892
Net gains/(losses) on investments		15,178	7,469
Net income/(expenditure)		23,615	13,272
Total funds brought forward		88,760	75,488
Total funds carried forward		112,375	88,760

			Note	2021	2020
				F.	6
Current Assets:
Debtors and	prepayments				5,145
Investments				76,945	61,767
Cash at bank				37,096	23,537
Total current	assets			114,041	90,449
Liabilities:
Creditors: Amounts		falling due within one year		1,666	1,689
Total Net Assets				112,375	88,760
The funds of	the charity:
Unrestricted	funds:
General Funds				112,375	88760
Total charity	funds			112,375	88,760

			2021	2020
2.	Income from charitable activities
	Member subscriptions		40,425	36,300
	Associate Member subscriptions		250	375
	Professional Member subscriptions		6,700	8,040
	Dinner tickets			20,480
	Dinner sponsorship			500
			47,375	65,695
3.	Expenditure on charitable	activities
	Event costs			54
	Computer software costs		289
	Website costs		1,868	4,123
	Chief Executive fees		30,830	28,200
	Dinner costs		4,320	25,802
	Audit fees		1,596	1,598
	Compliance costs		35	115
			38,938	59,892
4.	Debtors and prepayments
	Members subscriptions			825
	Prepayments (dinner costs)			4,320
				5,145

					2021	2020
					E	6
5.	Investments
	COIF Charities Global		Equity Income Fund Accumulation	Units
	17,954.65	Units acquired 28 April 2016
		Market Value 1September 2019				64,298
		Additions
	~2820.48 ~4.	Units sold 19September 2019 Market Value 1September 2020			61,767	(10,000/
		Realised gains/(losses)				(100/
		Unrealised	gains/(losses)		15,178	7,569
		Market Value 31August 2021			76,945	61,767
6.	Cash at bank
	Barclays Bank PLC				37,096	23,537
					37,096	23,537
7.	Creditors:	Amounts	falling due within one year
	Audit fees				1,620	1,620
	Deferred income:
	Compliance	costs			46	69
					1,666	1,689
8.	Trustee expenses

2021	2020
	E

				2021	2020 E
9.	Remuneration	received by key management personnel
	Fees were paid	to Castlewood Trust 8 Company	Limited for the
	services ofScott Clayton as the Chief Executive		for day to day
	administration	services and dinner organisation	as follows:
	Chief Executive	fees (per Note 3)		30,830	28,200
	Chief Executive	fees charged to dinner costs			2,350
	Total Chief Executive fees			30,830	30,550