2022-08-31-accounts

			Unrestricted	Unrestricted
			Funds	Funds
		Note	2022	2021
Income from:
Charitable activities			48,154	47,375
Total Income			48,154	47,375
Expenditure on:
Charitable activities			39,577	38,938
Total Expenditure			39,577	38,938
Net gains/(losses)	on investments		(4,250)	15,178
Net income/(expenditure)			4,327	23,615
Total funds brought forward			112,375	88,760
Total funds carried	forward		116,702	112,375

			Note	2022	2021
				E	E
Current Assets:
Debtors and	prepayments			1,092
Investments				72,695	76,945
Cash at bank				44,581	37,096
Total current	assets			118,368	114,041
Liabilities:
Creditors: Amounts		falling due within one year		1,666	1,666
Total Net Assets				116,702	112,375
The funds of	the charity:
Unrestricted	funds:
General Funds				116,702	112,375
Total charity	funds			116,702	112,375

					2022	2021
					E
2.	Income from	charitable	activities
	Member subscriptions				42,419	40,425
	Associate Member subscriptions				375	250
	Professional	Member subscriptions			5,360	6,700
					48,154	47,375
3.	Expenditure	on charitable		activities
	Computer software costs				288	289
	Website costs				776	1,868
	Chief Executive fees				30,830	30,830
	Dinner costs					4,320
	Audit fees				1,596	1,596
	Legalfees				6,000
	Compliance	costs			35	35
	Courier costs				52
					39,577	38,938
4.	Debtors and	prepayments
	Prepaid website costs				1,092
					1,092

					2022	2021
					E	E
5.	Investments
	COIF Charities G lob a		I Equity Income Fund Accumulation	Units
	17,954.65	Units acquired 28 April 2016
		Market Value 1September 2019
		Additions
	L22820.48	Units sold	19September 2019
	~11 4.17	Market Value 1September 2021			76,945	61,767
		Realised gains/(losses)
		Unrealised	gains/(losses)		(4,250)	15,178
		Market Value 31August 2022			72,695	76,945
6.	Cash at bank
	Barclays Bank PLC				44,581	37,096
					44,581	37,096
7.	Creditors:	Amounts	falling due within one year
	Audit fees				1,620	1,620
	Deferred income:
	Compliance	costs			46
					1,666	1,666

					2022	2021
					E	E
9.	Remuneration	received by key management personnel
	Fees were paid	to Castlewood	Trust &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	30,830
	TotalChief Executive fees				30,830	30,830