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||**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**|





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||**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|



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|||||
|---|---|---|---|
|**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|





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|**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|





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|||||**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|





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|**THE ACCOUNTS 2021 (CONTINUED)**<br>|||||
|---|---|---|---|---|
|**ents**|**2021**|**2021**|**2020**|**2020**|
||**Cost**|**Value**|**Cost**|**Value**|
||**£**|**£**|**£**|**£**|
|500 Ord Shares StapIebarn. PLC|500||500||
|520 Ord E1 **B**non 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|



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