| During the course | ofthe year benefits were pr | ovided for pensioners an |
d employees |
|---|---|---|---|
| 2021 | 2020 | ||
| Providing holidays |
for beneficiaries | 11 | |
| Gardening services |
21 | 18 | |
| Free Christmas hampers |
86 | 95 | |
| Beneficiaries Tea Party | 45 | ||
| Cash Grants | |||
| Window Cleaning |
4 | ||
| Taxi Services | 6 |
| Notes | Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | fund | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| INCOMING RESOURCES | 3 | ||||
| Incoming Resources | |||||
| from Generated Funds |
|||||
| Voluntary income |
|||||
| donations | |||||
| Investment income |
47,731 | 47,731 | 40,720 | ||
| Total incoming resources |
|||||
| 47,731 | 47,731 | 40,720 | |||
| RESOURCES | |||||
| EXPENDED | |||||
| Charitable Activities |
6-7 | (27,654) | (27,654) | (35,776) | |
| Governance costs |
|||||
| TOTAL RESOURCES | |||||
| EXPENDED | (27,654) | (27,654) | (35,776) | ||
| NET MOVEMENT IN |
|||||
| FUNDS | 20,077 | 20,077 | 4,944 | ||
| RECONCILIATION OF |
|||||
| FUNDS | |||||
| Total funds brought | |||||
| forward | 166,138 | 11,500 | 177,638 | 172,694 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 186215 | 11,500 | 197,715 | 177,638 |
| BALANCE SHEET | AS AT 30JUNE 2021 | |||
|---|---|---|---|---|
| NOTES | 2021 | 2020 | ||
| FIXEDASSETS | ||||
| Investments | 11,500 | 11,500 | ||
| CURRENT ASSETS | ||||
| CCLA - COIF Charity | Fund | 145,587 | 145,531 | |
| Bank Balance —Current account | 21,195 | 21,195 | ||
| Cleansing Service Group —Trading account |
19,433 | (588) | ||
| 186,215 | 166,138 | |||
| CURRENT LIABILITIES | ||||
| Creditors falling due within one year |
10 | |||
| TOTAL NET ASSETS | 197,715 | 177,638 | ||
| REPRESENTED BY: | ||||
| Endowment Funds |
11,500 | 11,500 | ||
| Unrestricted Funds |
186,215 | 166,138 | ||
| TOTAL FUNDS | 197,715 | 177,638 |
| income and | income and | gains whe | re they are applied for charitable |
purposes. | |
|---|---|---|---|---|---|
| Investment | income | has arisen as follows:- | |||
| 2021 | 2020 | ||||
| Source | of | Investment | Income | ||
| Unlisted | Investments | 47,675 | 40,007 | ||
| Cash | 56 | 713 | |||
| Total | 47,731 | 40,720 |
| The amounts paid in |
the year comprise:- | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Providing Holidays |
for Beneficiaries | 5,280 | |
| Gardening Services |
14,949 | 15,519 | |
| Free Christmas Hampers |
4,882 | 5,298 | |
| Beneficiaries Tea Party | 3,022 | ||
| Cash Grants | 2,000 | ||
| Donations | 300 | 250 | |
| Welfare Services | 5,523 | 6,407 | |
| 27,654 | 35,776 |
| Welfare Services upport Costs |
5,523 27,654 |
6,407 35,776 |
|||
|---|---|---|---|---|---|
| Basis of | Charitable | Gover- | Total | Total | |
| Apportion- | Activity | nance | 2021 | 2020 | |
| ment | |||||
| Welfare Costs | Work done | 5,523 | 5,523 | 6,407 | |
| Legal 8 | |||||
| Professional | Actual | ||||
| 5,523 | 5,523 | 6,407 |
| II invest | ments were all held in |
the UK and were as follows:- | ||
|---|---|---|---|---|
| Endowment | Total | Total | ||
| Funds | 2021 | 2020 | ||
| Unlisted | Shares | 11,500 | 11,500 | 11,500 |
| 11,500 | 11,500 | 11,500 |
| nalysis of Fund Assets an |
d Liabilities | ||
|---|---|---|---|
| Unrestricted | Endowment | ||
| Funds | Funds | Total | |
| Fixed Asset Investments | 11,500 | 11,500 | |
| Current Assets | 186,215 | 186,215 | |
| 186,215 | 11,500 | 197,715 |