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|||2022|2021|
|---|---|---|---|
|Providing<br>holidays|for beneficiaries|20||
|Gardening<br>services||19|21|
|Free Christmas<br>hampers||94|86|
|Beneficiaries Tea Party||49||
|Cash Grants||||
|Window<br>Cleaning||4||
|Taxi Services||8||



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|||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|fund|Funds|Funds|
||||2022|2022|2022|2021|
|||||E|||
|INCOMING<br>RESOURCES||3|||||
|Incoming<br>Resources|||||||
|from Generated|Funds||||||
|Voluntary<br>income|||||||
|donations|||||||
|Investment<br>income|||43,275||43,275|47,731|
|Total incoming<br>resources|||||||
||||43,275||43,275|47,731|
|RESOURCES|||||||
|EXPENDED|||||||
|Charitable<br>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|





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|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<br>Service Group —Trading account|||(81)|19,433|
||||194,965|186,215|
|CURRENT LIABILITIES|||||
|Creditors<br>falling due within one year||10|||
|TOTAL NET ASSETS|||206,465|197,715|
|REPRESENTED BY:|||||
|Endowment<br>Funds|||11,500|11,500|
|Unrestricted<br>Funds|||194,965|186,215|
|TOTAL FUNDS|||206,465|197,715|





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



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|he amounts<br>paid<br>in|the year comprise:-|||
|---|---|---|---|
|||2022|2021|
|Providing<br>Holidays|for Beneficiaries|9,600||
|Gardening<br>Services||13,953|14,949|
|Free Christmas<br>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|



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|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|



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