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|||Page|
|---|---|---|
|Trustees' Report|||
|Independent
Examiner's|report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the accounts||10-13|
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|INCOMING RESOURCES|INCOMING RESOURCES|NOTES||2021|2021||2020|
|---|---|---|---|---|---|---|---|
||||General|Funds|Michael|Total|Total|
||||||Cox Fund|Funds|Funds|
|INCOME RELATING TO THE||||||||
|FESTIVAL||||||||
|Gift Aid subscriptions
and|donations|2|2366,00||||2181|
|Sponsorship||2|1000.00|||||
|Other subscriptions
and donations||2|145.00||||160|
|||||3511.00||3511.00|2341|
|AGM:||||||||
|-Income|||0,00||||0.00|
|-Less expenditure|||0.00||||0.00|
|||||0.00||0,00|0.00|
|Gift aid tax relief:||||841.50||841.50|545|
|OTHER INCOME||||||||
|-Deposit Interest||||3.17||3.17|23|
|-Income from investments||3,4||470.21|3105.58|3575.79|3625|
|-Investment
funds liquidated|||||23000.00|23000,00||
|Total Incoming resources||||4825.88|26105.58|30931.46|6534|
|RESOURCES EXPENDED||||||||
|Friends' grants to the Festival||4,2||4100,00|16000.00|20100,00|1500|
|Administration
expenses||||145.78||145.78||
|Accountancy
charges||||186,00||186.00|180|
|Total resources expended||||4431.78|16000,00|20431.78|1680|
|Net Income carried down||||394.10|10105.58|10499.68|4854|
|(Loss)/Gain
on Investment
valuation
Total funds brought forward
Total funds carried forward||3,4||2551.08
20018.27
22963.45|6272.23
222841.09
239218.90|8823.31
242859.36
262182.35|27515
210490
242859|
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|||31/12/2021||31/12/ZOZ0|
|---|---|---|---|---|
|Current assets|||||
|COIF Deposit account||2158,59||7582|
|COIF Investment
Funds||243752.71||234929|
|Cash at bank- current account||15609.55||2977|
||||261520.85|245488|
|Debtors||841.50||545|
||||841.50||
||||262362.35|246033|
|Less: Current
liabilities|||||
|Creditors|||180.00|3174|
|Net current assets|||262182.35|242859|
|Represented
by:|||||
|Balances at 31December 2021 (2020)|||||
|-General Funds|||22963.45|20018|
|-The Michael CoxFund (Designated)|||||
|- Capital account|4.1|239218.90||219266|
|- Income account|4.2|O.OO||3575|
||||239218.90||
||||262182.35|242859|
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|The f4|70 income received|during the yea|r is credite|d to General|Funds.|||
|---|---|---|---|---|---|---|---|
|||Amount|Gain/loss|Value at|Income|Gain/loss|Value at|
|||invested|b/I|01/01/2021|2021|2021|31/12/2021|
|Global
Invest|Equity Income
Fund Income|6500.00
3500.0
10000.00|4843.03
1803.73
6646.76|11343.03
5303.73
16646.76|314.18
156.03
470.21|1795.43
755.65
2551.08|13138.46
6059.38
19197.84|
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|CCLA Unitised
Investmen|t
Funds||||
|---|---|---|---|---|
||Amount|Gain (Loss) on|valuation|Value at|
||invested|||31/12/2021|
|||Brought fwd|2021||
|Global Equity Income
Global Equity Accum.
Fixed Interest Income|24,850,00
24,850.00
24,850.00|18,808.81
32,360.06
2,451,11|6,910.55
-4,939.61
-1,782.98|50,569.36
52,270.45
25,518.13|
|Invest Fund Income|24,850.00|14,672.99|5,631.07|45,154.06|
|Invest Fund Accum.|24 850.00|25 739.67|453.20|51 042.87|
||124,250.00|94,032.64|6,272,23|224,554.87|
|Balances|||||
|||Cash|Investments|Total|
|Balance brought
forward as at I/I/21
Gain in-year/additions
Value as at 31/12/21||983,29
13680.74
14664.03|218,282.64
6 272.23
224 554.87|219,265.93
19952.97
239218.90|
|Represented
by:
Investments||2020
218,282.64|2021
224,554.87||
|Cash at bank||983.29|14664.03||
|||~21
265.93|239218.90||
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|Income|||
|---|---|---|
|Income from investments:|||
|Global Equity Income|1209.31||
|Fixed Interest Income|733,60||
|Invest Fund Income|1162.67||
|||3105.58|
|Transfer ofcapital cash||9319.26|
|Expenditure|||
|Little Missenden
Festival:||16000.00|
|Net Income||-3575.16|
|Balance brought
fwd 1/1/21||3575.16|
|Balance caned fwd|||
|31/12/21||0.00|
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