| ~pa e | |||
|---|---|---|---|
| General | Information | ||
| Trustees | Annual Report |
||
| Statement offinancial activities | |||
| Balance | sheet | ||
| Notes to | the accounts | ||
| Independent examiner's |
report | 10 |
| %~It d | T~E | Last name | First name | Role | |
|---|---|---|---|---|---|
| 22/06/2021 | 21/06/2023 | Dr. | Abrahart | Robert | |
| 22/06/2021 | 21/06/2023 | Mr. | Jones | Edward | |
| 22/06/2021 | 21/06/2024 | Mr. | Ladds | Graham | (treasurer) |
| 22/06/2021 | 21/06/2024 | Mr. | London | Nicholas | (chairperson) |
| 22/06/2021 | 21/06/2025 | Mr. | Taylor | Marcel | |
| 01/09/2021 | 31/08/2024 | Mr. | Budd | Christopher | |
| 01/09/2021 | 31/08/2024 | Mr. | Griffiths | David | |
| 01/09/2021 | 31/08/2024 | Mr. | Neil | Graham | |
| [vacancy) |
| Income | ||
|---|---|---|
| Donations | and legacies | 640,486 |
| Investment | income | 7,556 |
| Total | 648,042 | |
| Expenditure | ||
| Charitable | activities | 6,861 |
| Administrative expenses |
1,665 | |
| Total | 8,526 | |
| Net Income | 639,516 | |
| Other recognised | gains (losses) | |
| (Losses) on investment assets |
(46,963) | |
| Net movement In funds |
592,553 | |
| Total funds carried forward | 592,553 |
| Note | E | E | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | 328,037 | ||||
| Current assets | |||||
| Debtors and | prepayments | 6 | 8,802 | ||
| Cash at bank | 256,730 | ||||
| 265,532 | |||||
| Creditors | |||||
| Payable within one year | 7 | 1,016 | |||
| Net current | assets | 264,516 | |||
| Net assets | 592,553 | ||||
| Unrestricted | funds | ||||
| Net income forthe period | 592,553 | ||||
| Balance at 30June 2022 | 592,553 | ||||
| These accounts were approved | by the trustees on 17 / 11/ 2022 | ||||
| N LONDON | Chairperson | ||||
| G IADD5 | Treasurer |
| Legacies | 637,030 |
|---|---|
| Donations | 2,965 |
| HMRC gift aid | 491 |
| 3 | Expenditure | on | charitable | activities | |
|---|---|---|---|---|---|
| Institutions | and | organisations | 4,881 | ||
| Individuals | 1,980 | ||||
| 6,861 |
| Legal costs | 994 |
|---|---|
| Website and domain | 563 |
| Insurance | 66 |
| Licence (Zoom) | 42 |
| Total | 1,665 |
| CCLA Ethical Investment Fund |
|
|---|---|
| Additions in period at cost |
375,000 |
| Provision for diminution in value |
(46,963) |
| Fund value at 30June 2022 | 328,037 |
| Debtors | 8,555 | |
|---|---|---|
| Prepayments | 247 | |
| 8,802 | ||
| 7 | Creditors | |
| Grants payable | 991 | |
| Expense creditors | 25 | |
| 1,016 |