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||||~pa e|
|---|---|---|---|
|General|Information|||
|Trustees|Annual<br>Report|||
|Statement offinancial activities||||
|Balance|sheet|||
|Notes to|the accounts|||
|Independent<br>examiner's||report|10|





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|%~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)|||





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|Income|||
|---|---|---|
|Donations|and legacies|640,486|
|Investment|income|7,556|
|Total||648,042|
|Expenditure|||
|Charitable|activities|6,861|
|Administrative<br>expenses||1,665|
|Total||8,526|
|Net Income||639,516|
|Other recognised|gains (losses)||
|(Losses) on investment<br>assets||(46,963)|
|Net movement<br>In funds||592,553|
|Total funds carried forward||592,553|





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|||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|





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|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|





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|Legal costs|994|
|---|---|
|Website and domain|563|
|Insurance|66|
|Licence (Zoom)|42|
|Total|1,665|



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|CCLA Ethical Investment<br>Fund||
|---|---|
|Additions<br>in period at cost|375,000|
|Provision for diminution<br>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|





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