# 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 


## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|fund|Funds|Funds|
||||2023|2023|2023|2022|
|||||F.|F|F.|
|INCOMING RESOURCES||3|||||
|Incoming Resources|||||||
|from Generated<br>Funds|||||||
|Voluntary<br>income|||||||
|donations|||||||
|Investment<br>income|||48,607||48,607|43,275|
|Total incoming<br>resources|||||||
||||48,607||48,607|43,275|
|RESOURCES|||||||
|EXPENDED|||||||
|Charitable<br>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<br>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<br>Service Group —Trading account||28,665|(81)|
|||228,311|194,968|
|CURRENT LIABILITIES||||
|Creditors<br>falling due within one year||||
|TOTAL NET ASSETS||239,811|206,465|
|REPRESENTED BY:||||
|Endowment<br>Funds||11,500|11,500|
|Unrestricted<br>Funds||228,311|194,965|
|TOTAL FUNDS|9|239,811|206,465|



## 



## 

## 

## 


## 

## 



## 

|Analysis<br>ofChar|it|able<br>Expenditure|||
|---|---|---|---|---|
|The amounts<br>paid|in|the year comprise:-|||
||||2022|2022|
||||E|E|
|Providing<br>Holidays<br>for Beneficiaries<br>Gardening<br>Services<br>Free Christmas<br>Hampers|||11,217<br>5,813|9600<br>13,953<br>5,168|
|Beneficiaries Tea|Party||816|608|
|Cash Grants|||||
|Donations||||150|
|Legal 8 Professional<br>Welfare Services|||40<br>8875|40<br>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 &<br>Professional|Actual||40|40|40|
|||8 875|40|~8915|5,043|



## 

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