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|||||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|





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|||||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|





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||||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|





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|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<br>assets|||||
||CCLA Ethical Investment||Fund'|||
||Fund value at|1July||328,037||
||Additions<br>in period at cost||||375,000|
||Movement<br>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|





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