| Notes | Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | fund | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| F. | F | F. | ||||
| INCOMING RESOURCES | 3 | |||||
| Incoming Resources | ||||||
| from Generated Funds |
||||||
| Voluntary income |
||||||
| donations | ||||||
| Investment income |
48,607 | 48,607 | 43,275 | |||
| Total incoming resources |
||||||
| 48,607 | 48,607 | 43,275 | ||||
| RESOURCES | ||||||
| EXPENDED | ||||||
| Charitable Activities |
6-7 | (26,721) | (26,721) | (34,485) | ||
| Governance costs | (40) | (40) | (40) | |||
| TOTAL RESOURCES | ||||||
| EXPENDED | (26,761) | (26,761) | (34,525) | |||
| NET MOVEMENT | IN | |||||
| FUNDS | 21,846 | 21,846 | 8,750 | |||
| RECONCILIATION | OF | |||||
| FUNDS | ||||||
| Total funds brought |
||||||
| forward | 206,465 | 11,500 | 217,965 | 197,715 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 228,311 | 11,500 | 239,811 | 206,465 |
| BALANCE SHEET AS AT 30JUNE 2022 | |||
|---|---|---|---|
| NOTES | 2023 | 2022 | |
| Z | |||
| FIXEDASSETS | |||
| Investments | 8 | 11,500 | 11,500 |
| CURRENT ASSETS | |||
| CCLA - COIF Charity Fund | 178,451 | 173,851 | |
| Bank Balance —Current account | 21,195 | 21,195 | |
| Cleansing Service Group —Trading account |
28,665 | (81) | |
| 228,311 | 194,968 | ||
| CURRENT LIABILITIES | |||
| Creditors falling due within one year |
|||
| TOTAL NET ASSETS | 239,811 | 206,465 | |
| REPRESENTED BY: | |||
| Endowment Funds |
11,500 | 11,500 | |
| Unrestricted Funds |
228,311 | 194,965 | |
| TOTAL FUNDS | 9 | 239,811 | 206,465 |
| Analysis ofChar |
it | able Expenditure |
||
|---|---|---|---|---|
| The amounts paid |
in | the year comprise:- | ||
| 2022 | 2022 | |||
| E | E | |||
| Providing Holidays for Beneficiaries Gardening Services Free Christmas Hampers |
11,217 5,813 |
9600 13,953 5,168 |
||
| Beneficiaries Tea | Party | 816 | 608 | |
| Cash Grants | ||||
| Donations | 150 | |||
| Legal 8 Professional Welfare Services |
40 8875 |
40 5 006 |
||
| 26 761 | 34,525 |
| upport Costs | |||||
|---|---|---|---|---|---|
| Basis of | Charitable | Gover- | Total | Total | |
| Apportion- | Activity | nance | 2023 | 2021 | |
| ment | |||||
| E | E | ||||
| Welfare Costs | Work done | 8,875 | 8,875 | 5,006 | |
| Legal & Professional |
Actual | 40 | 40 | 40 | |
| 8 875 | 40 | ~8915 | 5,043 |
| ll invest | ments were all held in |
the UK and were as follows:- | ||
|---|---|---|---|---|
| Endowment | Total | Total | ||
| Funds | 2023 | 2022 | ||
| E | E | E | ||
| 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 | |
| E | E | E | |
| Fixed Asset Investments | 11,500 | 11,500 | |
| Current Assets | 228,311 | 228,311 | |
| 216,811 | 11,500 | 239,811 |