## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Income from:|||Note|||
|Subscriptions||||179,362|181,591|
|Legacy income||||5,640|44,422|
|Investments:||||||
|Invested<br>funds||||221,064|213,496|
|eank deposits||||3,346||
|Total income||||409,412|439,509|
|Expenditure<br>on:||||||
|Expenditure<br>on charitable|activity||3|(401,846)|(308,574)|
|Net operating<br>income||||7,566|130,935|
|Net (losses)l gains on investment||assets||(893,261)|958,212|
|Net income and net movement||in funds||(885,695)|1,089,147|
|Fund balance brought forward||||8,106,464|7,017,317|
|Fund balance carried forward||||7,220,769|8,106,464|





## 

## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||2022|2021|
|---|---|---|
|Death payments|360,000|280,000|
|Staff costs|25,270|23,592|
|Support costs:|||
|Administrative<br>expenses|7,395|41|
|Other expenses|3,746|106|
|Governance<br>-audit fee|5,435|4,835|
||401,846|308,574|



|taff costs include:|||
|---|---|---|
||2022|2021|
||E|E|
|Wages and salaries|19,715|19,691|
|Pension costs|3,598|1,983|
|Social security|1,957|1,918|
||25,270|23,592|





## 

## 

## 

|Movements|in investments|in investments|in investments|during|during|the|period:|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Market value|at beginning|||ofperiod||||7,683,657|6,725,445|
|Net (losses)l|gains on revaluation|||||||(893,261)|958,212|
|Market value|at end|of|year|||||6.790,396|7,683,657|
|Analysis ofinvestment:||||||||||
|Market value||||||||||
|CCLA - COIF|Charities|Investment||||Fund||6,790,396|7,683,657|
|The historical|cost of|investments|||held||is E5,190,081 (2021:E5,190,081).|||
|Debtors||||||||||
|||||||||2022|2021|
|Members'<br>subscriptions|||receivable|||||15,456|14,859|
|Investment<br>dividend||receivable||||||51,369|50,583|
|Legacy income accrued|||||||||44,422|
|||||||||66,825|109,864|
|Creditors||||||||||
|||||||||2022|2021|
|Audit fee accrual||||||||5.400|4,800|
|Death grant accrued||||||||20,000||
|Due to The Royal Air||Force||Benevolent|||Fund|5,864|3,926|
|Other||||||||152||
|||||||||31,416|8,726|



##