2021-12-31-accounts

	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