2021-12-31-accounts - Charity Of Charles Collison

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			THE CHARITY OFCHARLES	COLLISON
			LEGAI.AND ADMINISTRATIVE	INFORMATION
			FOR THE YEAR ENDED 31STDECEMBER2021
Charity name:			The Charity ofCharles Collison
Charity registration		number:	209758
Charity address:			Shilcock House
			99Bancroft
			Hitchin
			SG5 1NQ
Trustees:			Rev. Nick Smith
			Rev. Virginia Dear
			Councillor Ian Albert
Clerk to the	trustees:		M. W. Seaman-Hill
			(Provided by Messrs. John Shilcock)
Independent	examiner:		Philip Dean FCA
			Hicks and Company
			Chartered Accountants
			First Floor, 99Bancroft
			Hitchin
			SG5 INQ
Bankers:			Barclays Bank PLC
			5/6 High Street
			Hitchin
			SG5 IBJ

			Unrestricted	Funds
				Cyclical
			General	Maintenance	2021	2020
		Note	Fund	Fund	Total	Total
					K
Income
Income from charitable activities:
Occupational charge from residents			31,049		31,049	32,992
Investment income:
Dividend income			2,257		2,257	2,283
Interest received			3		3	25
Total income			33/09		33@09	35,300
Expenditure
Cost ofraising funds:
Costs ofcollecting residents	contributions		3,624		3,624	3,989
Expenditure on charitable	activities:
Provision ofalmshouses			1,158	43,272	44,430	18,758
Total expenditure			4,782	43,272	48,054	22,747
Net income/(expenditure)	before investment	gains	28,527	(43,272)	(14,745)	12,553
Net gains on investments			8,661		8,661	1,020
Net income/(expenditure)	before transfers		37,188	(43,272)	(6,084)	13,573
Transfers between funds			(8,406)	8,406
Net movement in funds			28,782	(34,866)	(6,084)	13,573
Reconciliation offunds:
Total funds brought forward			505,125	61,918	567,043	553,470
Total funds carried forward		11/12	533,907	27,052	560,959	567,043

Anal sisofEx	enditure	enditure			2021	2020
Costs ofraising	funds:
Cost ofcollecting occupational				charges	3,624	3,989
Expenditure on	charitable		activities:
Repairs and maintenance					36,053	8,424
Water rates					1,000	1,749
Light and heat					304
Insurance					2,447	2,687
Garden expenses					2+56	2,490
Refuse					40	40
Subscriptions					107	254
Council tax					220
Sundry expenses					90
Legal and professional		fees			455	2,010
Independent examiner's		fees			1,158	1,104
					44,430	18,758
Total expenditure					48,054	22,747

Com aratives for the Statement ofFinancial	Com aratives for the Statement ofFinancial	Activities	Unrestricted	funds
				Cyclical
			General Maintenance		2020
			Fund	Fund	Total
Income
Income from charitable activities:
Occupational charge from residents			32,992		32,992
Investment income:
Dividend income			2~3		2~3
Interest received			25		25
Total income			35@00		35@00
Expenditure
Cost ofraising funds:
Costs ofcollecting residents	contributions		3,989		3,989
Expenditure on charitable	activities:
Provision ofalmshouses			1,104	17,654	18,758
Total expenditure			5,093	17,654	22,747
Net income/(expenditure)	before investment	gains	30,207	(17,654)	12,553
Net gains on investments			1,020		1,020

6.	Com aratives for the St	at	ement ofFinancial	Activities	-continued
						Unrestricted		funds
								Cyclical
						General	Maintenance		2020
						Fund		Fund	Total
	Net income/(expenditure)		before transfers			31,227		(17,654)	13,573
	Transfers between funds					(31,031)		31,031
	Net movement in funds						196	13,377	13,573
	Reconciliation offunds
	Total funds brought forward					504,929		48&541	553,470
	Total funds carried forward					505,125		61,918	567,043
7.	Tan ible Fixed Assets								Total
	Freehold Properties
	Historic valuation:
	At 1stJanuary 2021 and 31stDecember 2021								338,733
8.	Fixed Asset Investments				CAIF	COIF Charity		2021	2020
					Investment	Fund		Total	Total
	Market Value
	At 1stJanuary				22,296	46,902		69,198	68,178
	Increase in value				2,008	6,653		8,661	1,020
	At 31stDecember				24404	53455		77,859	69,198
9.	Debtors							2021	2020
	Messrs John Shilcocks - cyclical maintenance			fund				27,052	61,918
	Occupational charges in arrears							381	163
	Prepaid expenses							1,400	1,234
								28,833	63,315
10.	Creditors: Amounts Fallin Due Within One Year							2021	2020
	Occupational charges received in advance							84	711
	Other creditors - repairs and maintenance							402
	Other creditors - Hicks and		Company						1,071
	Other creditors - HRJ Foreman Laws							180
	Accrual for rent collection		fees					174	1,100
	Accrual for accountancy	fees						1,158	1,104
								1/98	3,986