| 2022 | 2021 | ||
|---|---|---|---|
| Providing holidays |
for beneficiaries | 20 | |
| Gardening services |
19 | 21 | |
| Free Christmas hampers |
94 | 86 | |
| Beneficiaries Tea Party | 49 | ||
| Cash Grants | |||
| Window Cleaning |
4 | ||
| Taxi Services | 8 |
| Notes | Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | fund | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| E | ||||||
| INCOMING RESOURCES |
3 | |||||
| Incoming Resources |
||||||
| from Generated | Funds | |||||
| Voluntary income |
||||||
| donations | ||||||
| Investment income |
43,275 | 43,275 | 47,731 | |||
| Total incoming resources |
||||||
| 43,275 | 43,275 | 47,731 | ||||
| RESOURCES | ||||||
| EXPENDED | ||||||
| Charitable Activities |
6-7 | (34,485) | (34,485) | (27,654) | ||
| Governance costs | (40) | (40) | ||||
| TOTAL RESOURCES | ||||||
| EXPENDED | (34,525) | (34,525) | (27,654) | |||
| NET MOVEMENT | IN | |||||
| FUNDS | 8,750 | 8,750 | 20,077 | |||
| RECONCILIATION | OF | |||||
| FUNDS | ||||||
| Total funds brought | ||||||
| forwal d | 186,215 | 11,500 | 197,715 | 177,638 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 194,965 | 11,500 | 206,465 | 197,715 |
| BALANCE SHEET | AS AT 30JUNE 2022 | |||
|---|---|---|---|---|
| NOTES | 2022 | 2021 | ||
| FIXEDASSETS | ||||
| Investments | 11,500 | 11,500 | ||
| CURRENT ASSETS | ||||
| CCLA - COIF Charity | Fund | 173,851 | 145,587 | |
| Bank Balance —Current account | 21,195 | 21,195 | ||
| Cleansing Service Group —Trading account |
(81) | 19,433 | ||
| 194,965 | 186,215 | |||
| CURRENT LIABILITIES | ||||
| Creditors falling due within one year |
10 | |||
| TOTAL NET ASSETS | 206,465 | 197,715 | ||
| REPRESENTED BY: | ||||
| Endowment Funds |
11,500 | 11,500 | ||
| Unrestricted Funds |
194,965 | 186,215 | ||
| TOTAL FUNDS | 206,465 | 197,715 |
| income and | income and | gains whe | re they are applied for charitable |
purposes. | |
|---|---|---|---|---|---|
| Investment | income | has arisen as follows:- | |||
| 2022 | 2021 | ||||
| Source | of | Investment | Income | ||
| Unlisted | Investments | 43,008 | 47,675 | ||
| Cash | 267 | 56 | |||
| Total | 43,275 | 47,731 |
| he amounts paid in |
the year comprise:- | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Providing Holidays |
for Beneficiaries | 9,600 | |
| Gardening Services |
13,953 | 14,949 | |
| Free Christmas Hampers |
5,168 | 4,882 | |
| Beneficiaries Tea Party | 608 | ||
| Cash Grants | 2,000 | ||
| Donations | 150 | 300 | |
| Legal 8 Professional | 40 | ||
| Welfare Services | 5,006 | 5,523 | |
| 34,525 | 27,654 |
| upport Costs | |||||
|---|---|---|---|---|---|
| Basis of | Charitable | Gover- | Total | Total | |
| Apportion- | Activity | nance | 2022 | 2021 | |
| ment | |||||
| 'E | |||||
| Welfare Costs | Work done | 5,006 | 5,006 | 5,523 | |
| Legal 8 | |||||
| Professional | Actual | 40 | 40 | ||
| 5,006 | 40 | 5,046 | 5,523 |
| ll invest | ments were all held in |
the UK and were as follows:- | ||
|---|---|---|---|---|
| Endowment | Total | Total | ||
| Funds | 2022 | 2021 | ||
| Unlisted | Shares | 11,500 | 11,500 | 11,500 |
| 11,500 | 11,500 | 11,500 |
| Unrestricted | Endowment | ||
|---|---|---|---|
| Funds | Funds | Total | |
| Fixed Asset Investments | 11,500 | 11,500 | |
| Current Assets | 194,965 | 194,965 | |
| 194,965 | 11,500 | 206,465 |