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2023-06-30-accounts
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22-Jun-21 |
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to |
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30.iun |
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2023 |
2022 |
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|
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 |
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|
|
1,665 |
| Total |
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|
16,795 |
8,526 |
| Net Income |
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|
(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 |
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| Fixed assets |
|
|
|
|
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|
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| Investments |
|
|
|
|
505,771 |
|
328,037 |
| Current assets |
|
|
|
|
|
|
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| 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 |