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|During the course|ofthe year benefits were pr|ovided<br>for pensioners<br>an|d employees|
|---|---|---|---|
|||2021|2020|
|Providing<br>holidays|for beneficiaries||11|
|Gardening<br>services||21|18|
|Free Christmas<br>hampers||86|95|
|Beneficiaries Tea Party|||45|
|Cash Grants||||
|Window<br>Cleaning|||4|
|Taxi Services|||6|



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||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||Funds|fund|Funds|Funds|
|||2021|2021|2021|2020|
|INCOMING RESOURCES|3|||||
|Incoming Resources||||||
|from Generated<br>Funds||||||
|Voluntary<br>income||||||
|donations||||||
|Investment<br>income||47,731||47,731|40,720|
|Total incoming<br>resources||||||
|||47,731||47,731|40,720|
|RESOURCES||||||
|EXPENDED||||||
|Charitable<br>Activities|6-7|(27,654)||(27,654)|(35,776)|
|Governance<br>costs||||||
|TOTAL RESOURCES||||||
|EXPENDED||(27,654)||(27,654)|(35,776)|
|NET MOVEMENT<br>IN||||||
|FUNDS||20,077||20,077|4,944|
|RECONCILIATION<br>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|





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|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<br>Service Group —Trading account|||19,433|(588)|
||||186,215|166,138|
|CURRENT LIABILITIES|||||
|Creditors<br>falling due within one year||10|||
|TOTAL NET ASSETS|||197,715|177,638|
|REPRESENTED BY:|||||
|Endowment<br>Funds|||11,500|11,500|
|Unrestricted<br>Funds|||186,215|166,138|
|TOTAL FUNDS|||197,715|177,638|





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|income and|income and|gains whe|re they are applied for charitable<br>|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|



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|The amounts<br>paid<br>in|the year comprise:-|||
|---|---|---|---|
|||2021|2020|
|Providing<br>Holidays|for Beneficiaries||5,280|
|Gardening<br>Services||14,949|15,519|
|Free Christmas<br>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|



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|Welfare Services<br>upport Costs||||5,523<br>27,654|6,407<br>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|



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|II invest|ments<br>were all held<br>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|



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|nalysis<br>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|