| 22-Jun-21 | ||||
|---|---|---|---|---|
| to | ||||
| 30.iun | ||||
| 2023 | 2022 | |||
| Note | f | f | ||
| Income | ||||
| Donations | and | |||
| legacies | 1,401 | |||
| Unit based | ||||
| investments | 10,229 | 7,556 | ||
| Interest receivable | 1,813 | |||
| Total | 13,443 | |||
| Expenditure | ||||
| Charitable | activities | 15,851 | 6,861 | |
| Administrative | ||||
| expenses | 1,665 | |||
| Total | 16,795 | 8,526 | ||
| Net Income | (3,352) | 639,516 | ||
| Other recognised gains | ||||
| (losses) | ||||
| Gain (Loss) on | investment | |||
| assets | 7,734 | (46,963) | ||
| Net movement | in funds | 4,382 | 592,553 | |
| Total funds carried | ||||
| forward | 596,935 | 592,553 |
| 2023 | 2023 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Note | 6 | E | f | ||||
| Fixed assets | |||||||
| Investments | 505,771 | 328,037 | |||||
| Current assets | |||||||
| Debtors and | prepayments | 6 | 3,752 | 8,802 | |||
| Cash at bank | 90,556 | 256,730 | |||||
| 94,308 | 265,532 | ||||||
| Creditors | |||||||
| Payable within one year | 7 | 3,144 | 1,016 | ||||
| Net current | assets | 91,164 | 264,516 | ||||
| Net assets | 596,935 | 592,553 | |||||
| Unrestricted | funds | ||||||
| Balance at start offinancial | period | 592,553 | |||||
| Net income forthe period | 4,382 | 592,553 | |||||
| Balance at 30June | 596,935 | 592,553 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 2 | Income - donations | and legacies | ||
| Legacies | (687) | 637,030 | ||
| Donations | 1,670 | 2,965 | ||
| HMRC gift aid | 418 | 491 | ||
| 1,401 |
| 3 | Expenditure | on | charitable | activities | ||
|---|---|---|---|---|---|---|
| Institutions | and | organisations | 12,405 | 4,881 | ||
| Individuals | 3,446 | 1,980 | ||||
| 15,851 | 6,861 |
| 4 | Administrative | expenses | 2023 | 2022 | |
|---|---|---|---|---|---|
| f | f | ||||
| Legal costs | 994 | ||||
| Website and domain | 559 | 563 | |||
| Insurance | 211 | 66 | |||
| Licence | 144 | 42 | |||
| Miscellaneous | 30 | ||||
| Total | 1,665 | ||||
| 5 | investment assets |
||||
| CCLA Ethical Investment | Fund' | ||||
| Fund value at | 1July | 328,037 | |||
| Additions in period at cost |
375,000 | ||||
| Movement in fair value during |
|||||
| year/period. | 7,734 | (46,963) | |||
| Fund value at | 30June 2023 | 335,771 | 328,037 | ||
| CCLA COIF Charities Deposit Fund | 170,000 | ||||
| Total investments | 505,771 | 328,037 | |||
| 6 | Debtors and prepayments | 2023 | 2022 | ||
| f | |||||
| Debtors | 3,345 | 8,555 | |||
| Prepayments | 407 | 247 | |||
| 3,752 | 8,802 | ||||
| 7 | Credkors | ||||
| Grants payable | 2,457 | 991 | |||
| Expense creditors | 687 | 25 | |||
| 3,144 | 1,016 |