| Notes | Unrestricted | Unrestricted | |
|---|---|---|---|
| Funds | Funds | ||
| 2,021 | 2020 | ||
| INCOME AND EXPENDITURE | |||
| Incoming resources | |||
| Voluntary income | |||
| Income from Members | 3 | 74,026 | 73,098 |
| Donations | 3 | 2,135 | 2,291 |
| Activities for generating funds | |||
| Investment income | 46 | 203 | |
| ..Legacy | |||
| Total Incoming Resources | 76,206 | 75,592 | |
| Resources expended | |||
| Cost o f generating funds: | |||
| Charitable activities | 4 | 60,849 | 96,116 |
| Governance costs | 4 | 4,751 | 62,144 |
| Total resources expended | 65,600 | 33,972 | |
| Net Incoming Resources for The Year | 10,607 | 41,620 | |
| Other Recognized Gains and Losses | |||
| Realised gains/Losses on investment assets | 4d | ||
| Unrealised gains/Losses on investment assets | 9 | 223,830 | 89,480 |
| 223,830 | 89,480 | ||
| Net Movement in Funds | 234,437 | 131,100 | |
| Reconciliation of funds: | |||
| Balances brought forward at 1st January 2021 | 2,137,614 | 2,006,514 | |
| Balances carried forward at 31st December 2021 | 2,372,051 | 2,137,614 |
| Notes | 2021 | . 2020 | |
|---|---|---|---|
| Fixed Assets | |||
| Tangible Fixed Assets | 674,784 | 674,781 | |
| Investments | 9 | 1,515,858 | 1,292,027 |
| Current Assets | |||
| Debtors | 6 | ||
| Cash at bank and in hand | 8 | 186,743 | 180,689 |
| 186,743 | 180,689 | ||
| Current Liabilities | |||
| Amounts falling due within one year | 7 | 5,334 | 9,883 |
| Net Assets less Current Liabilities | 181,409 | 170,806 | |
| Total Net Assets | 2,372,051 | 2,137,614 | |
| Capital and Reserves | |||
| Unrestricted Funds | 2,372,051 | 2,137,614 | |
| 2,372,051 | 2,137,614 |
| haritable Expenditure | Unrestricted Funds | ||
| 2021 | 2020 | ||
| a) Accommodation | |||
| Household Expenses & Food | 22,327 | 19,761 | |
| Light & Heat( less solar credit) | 2,975 | 2,276 | |
| Rates, Taxes and Insurance | 3,735 | 9,463 | |
| Books and Newspapers | 1,181 | 850 | |
| Clothing and Health | 4,247 | 24 | |
| Repairs and Renewals | 8,165 | 874 | |
| Care Expenses | 3,405 | ||
| 46,035 | 33,248 | ||
| b) Transport and Holiday Costs | |||
| Transport. | 2,478 | 3,748 | |
| Holidays, retreat and Conference Exp.. | 1,090 | ||
| 2,478 | 4,838 | ||
| c) Donations & Pensions | |||
| Charity Donations | 12,336 | 58,032 | |
| Pensions Purchase | |||
| Total Direct Charitable Expenditure | 60,849 | 96,118 | |
| d) Governance Costs | |||
| Profit on sale of cars | |||
| Depreciation | 5,467 | ||
| Profit on sale of house | − | − | 61,296 |
| Telephone | 366 | 353 | |
| Printing, Postage, Stationery | 1,724 | 1,419 | |
| Bank Charges | −.258 | ||
| Legal Costs, claims & Accountancy | 660 | 10,345 | |
| Reporting Accountants fees*** | 2,000 | 2,000 | |
| 4,751 | − | 62,144 |
| **5. ** | Fixed Assets | ||||||
|---|---|---|---|---|---|---|---|
| Freehold | Furniture & | Motor | Office | Total | |||
| Property | Equipment | Vehicles | Equipment | Total | |||
| Cost | 674,782 | 115,984 | 23,933 | 2,393 | 817,092 | ||
| At 1st January 2021 | |||||||
| Additions | |||||||
| Disposals | |||||||
| At 31st December 2021 | 674,782 | 115,984 | 23,933 | 2,393 | 817,092 | ||
| Depreciation | |||||||
| At 1st January 2021 | 115,983 | 23,933 | 2,392 | 142,308 | |||
| Charged in the year | |||||||
| Less Sale | |||||||
| At 31st December 2021 | 115,983 | 23,933 | 2,392 | 142,308 | |||
| Net Book Values | |||||||
| At 31st December 2021 | 674,782 | 1 | 1 | 674,784 | |||
| At 31st December 2020 | 674,782 | 1 | 1 | 674,784 | |||
| Unrestricted Funds | |||||||
| 2021 | 2020 | ||||||
| £ | |||||||
| **6 ** | Debtors | ||||||
| General debtors | |||||||
| Gift Aid Tax refund | |||||||
| 2020 | 2019 | ||||||
| **7 ** | Liabilities | ||||||
| Amounts falling due for payment within one year | |||||||
| Trade creditors & provisions | 5,334 | 9,883 | |||||
| 5,334 | 9,883 |
| Unrestricted Funds | ||||||
|---|---|---|---|---|---|---|
| 2021 | 20230 | |||||
| **8. ** | **Cash ** | **at ** | Bank & Cash flow statement | |||
| Balance 1st January 2021 | 180,689 | 154,687 | ||||
| Net cash Inflow | 6,054 | 26,002 | ||||
| Balances at 31st December 2021 | 186,743 | 180,689 | ||||
| Represented by:− | ||||||
| Barclays Deposit | 71,313 | 71,303 | ||||
| Barclays current account | 66,055 | 50,713 | ||||
| Barclays current account England | 49,375 | 58,673 | ||||
| Credit Agrivcole France | − | |||||
| 186,743 | 180,689 | |||||
| Cash in hand | ||||||
| .; | ||||||
| 186,743 | 180,689 | |||||
| Net Incoming Resources for the period | 10,607 | 41,620 | ||||
| Less: | ||||||
| Capital Expenditure/Investments | − | 337,782 | ||||
| Add: | ||||||
| Sale of Property I Car | 381,684 | |||||
| Sale of Investments | ||||||
| Increase/Decrease in Debtors | 38,440 | |||||
| Decrease/ Increases in Creditors | 4,552 | 26,548 | ||||
| 6,054 | 20,534 | |||||
| Add: Depreciation | 5,467 | |||||
| Net cash inflow | 6,054 | 26,002 |
| THE ACCOUNTS 2021 (CONTINUED) |
||||
|---|---|---|---|---|
| ents | 2021 | 2021 | 2020 | 2020 |
| Cost | Value | Cost | Value | |
| £ | £ | £ | £ | |
| 500 Ord Shares StapIebarn. PLC | 500 | 500 | ||
| 520 Ord E1 Bnon voting Shares Tradecraft PLC | 560 | .−−. 560. | ||
| 700 Ord Shares West Somerset Railway PLC | 70 | 70 | ||
| 2 Ord Shares English Churches Housing Group PLC | 2 | 2 | ||
| 1180 25p Ord Shares Barclays Bank PLC | 2,274 | 1,757 | ||
| 23332.57 CCLA Accumalatiom Shares | 866,520 | 1,513,584 | 866,520 | 1,290,271 |
| 867,652 | 1,515,858 | 867,652 | 1,292,028 |