| Page | ||
|---|---|---|
| Reference and administration | ||
| Trustees report | 2-3 | |
| Independent examiners |
report | |
| Statement offinancial acdvities | ||
| Statement ofassets | ||
| Notes to the Snancial | statements | 7-9 |
| 2022 | 202I | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Total | Total | |||||
| Notes | 6 | |||||
| Incoming resources from | generated | funds | ||||
| Voluntary income Donations |
2 | 1&,000 | 18,000 | |||
| Investment income |
3 | 23, I l2 | 19,900 | |||
| Total income | 41,I I2 | 37,900 | ||||
| Resources expended | ||||||
| Charitable acdvitias: Donadoas |
42,909 | 43,883 | ||||
| Governance costs |
400 | 400 | ||||
| Bank charges | 20 | |||||
| Total expenditure | 43~309 | 44i303 | ||||
| Net incomingl(outgoing) | resources | before | ||||
| other recognised gains and losses |
(2, I97) | (6,403) | ||||
| Unrealised gains/(losses) |
on investment | assets | 32,96I | 99,874 | ||
| Met movement in funds |
30,764 | 93,473 | ||||
| Total funds brought forward | 494.602 | 4&I, 129 | ||||
| Balance carried forward | 525,366 | 494,602 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Funds | ||||||
| Total unrestricted | capital and income funds | 525,366 | 494,602 | |||
| Represented | by: | |||||
| Fixed assets | ||||||
| M0G Charifund | units | (30,807.893 units) | 8 | 486,444 | 453,483 | |
| CCLA COIF Charities deposit fund (14,700units) | 8 | 14,700 | 14,700 | |||
| 501,144 | 468,183 | |||||
| Current assets | ||||||
| Cash at bank and | in hand | 24,622 | 26,819 | |||
| 24,622 | 26,819 | |||||
| Current liabilities | ||||||
| Creditors | 9 | (400) | (400) | |||
| Total funds | 525,366 | 494,602 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| 2 | Donations | received | |||
| Voluntary donations |
18,000 | 18,000 | |||
| 3 | Investment | income | |||
| Income from | listed investments | 23,106 | 19,871 | ||
| Deposit interest | 6 | 29 | |||
| 23,112 | 19,900 | ||||
| 4 | Donations | expended | |||
| All donations | were paid to institutions | and no donadons | have been made to individuals |
| Disability/hospice | Disability/hospice | 5,750 | 5.750 | ||
|---|---|---|---|---|---|
| Religious activities | 8,600 | 8,100 | |||
| Community | care | 17,899 | 20,673 | ||
| Services | 3,110 | 2.110 | |||
| Youth | 7,050 | 7,250 | |||
| Animal | 500 | ||||
| 42,909 | 43,883 | ||||
| 5 | Governance | activities | |||
| Independent | examination | fees | 400 | 400 | |
| 6 | Bank charges | 20 |
| Fixed ass | et investments | ||||
|---|---|---|---|---|---|
| NRG | COIF | Total | |||
| 6 | f | f, | |||
| Fund value | as at 6April 2021 | 453.483 | 14,700 | 468,183 | |
| Additions | |||||
| Disposals | |||||
| Unreallsed | gains (losses) in year | 32,961 | 32,961 | ||
| Fund value | as at 5 April 2022 | 486.444 | 14,700 | 501,144 | |
| Histodc costf73,615 | |||||
| All fixed asset invesunents | are held in UK investments |