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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
|||Note|2022|2021|
|Income from:|||||
|Charitable<br>activities|||48,154|47,375|
|Total Income|||48,154|47,375|
|Expenditure<br>on:|||||
|Charitable<br>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|





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||||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<br>Funds||||116,702|112,375|
|Total charity|funds|||116,702|112,375|






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||||||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<br>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||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|5.|Investments||||||
||COIF Charities<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|9.|Remuneration|received by key management<br>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|



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