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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
||Note|2021<br>f|2020f|
|Income from:||||
|Charitable<br>activities||47,375|65,695|
|Total Income||47,375|65,695|
|Expenditure<br>on:||||
|Charitable<br>activities||38,938|59,892|
|Total Expenditure||38,938|59,892|
|Net gains/(losses)<br>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<br>Funds||||112,375|88760|
|Total charity|funds|||112,375|88,760|






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||||2021|2020|
|---|---|---|---|---|
|2.|Income from charitable activities||||
||Member subscriptions||40,425|36,300|
||Associate Member subscriptions||250|375|
||Professional<br>Member subscriptions||6,700|8,040|
||Dinner tickets|||20,480|
||Dinner sponsorship|||500|
||||47,375|65,695|
|3.|Expenditure<br>on charitable|activities|||
||Event costs|||54|
||Computer<br>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<br>costs||35|115|
||||38,938|59,892|
|4.|Debtors and prepayments||||
||Members subscriptions|||825|
||Prepayments<br>(dinner costs)|||4,320|
|||||5,145|





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||||||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 <br>~4.|Units sold 19September 2019<br>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||||||





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|2021|2020|
|---|---|
||E|



|||||2021|2020<br>E|
|---|---|---|---|---|---|
|9.|Remuneration|received by key management<br>personnel||||
||Fees were paid|to Castlewood<br>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|



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