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|||Page|
|---|---|---|
|Reference and administration|||
|Trustees report||2-3|
|Independent<br>examiners|report||
|Statement offinancial acdvities|||
|Statement ofassets|||
|Notes to the Snancial|statements|7-9|





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||||||2022|202I|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Total|Total|
|||||Notes||6|
|Incoming resources from|generated|funds|||||
|Voluntary<br>income Donations||||2|1&,000|18,000|
|Investment<br>income||||3|23, I l2|19,900|
|Total income|||||41,I I2|37,900|
|Resources expended|||||||
|Charitable<br>acdvitias: Donadoas|||||42,909|43,883|
|Governance<br>costs|||||400|400|
|Bank charges||||||20|
|Total expenditure|||||43~309|44i303|
|Net incomingl(outgoing)|resources|before|||||
|other recognised<br>gains and losses|||||(2, I97)|(6,403)|
|Unrealised<br>gains/(losses)|on investment||assets||32,96I|99,874|
|Met movement<br>in funds|||||30,764|93,473|
|Total funds brought forward|||||494.602|4&I, 129|
|Balance carried forward|||||525,366|494,602|





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||||||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|






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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|2|Donations|received||||
||Voluntary<br>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|





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|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||||