| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Trustees' report |
3-5 | |||
| independent examiner's |
report | |||
| Statement offinancial |
activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 9- 13 |
| Notes | Unrestricted | Unrestricted | ||
|---|---|---|---|---|
| Funds | Funds | |||
| 2021 | 2020 | |||
| Income: | ||||
| Voluntary Income: |
||||
| Donations —other | 488 | 2,624 | ||
| Other trading activities |
32,851 | 9,989 | ||
| investment income |
38,725 | 38,152 | ||
| Total income | 72,064 | 50,765 | ||
| Expenditure on: |
||||
| Charitable activities |
(88,433) | (99,904) | ||
| Total expenditure | (88,433) | (99,904) | ||
| Other recognised | gains: | |||
| Net gains / on investments |
183,151 | ?8,261 | ||
| Net surplus | 166,?82 | 29,122 | ||
| Reconciliation offunds: |
||||
| Total funds brought | forward | 1,312,712 | 1,283,590 | |
| Total funds carried forward | E1,479,494 | D,312,712 |
| upport and govern | ance costs |
||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Supportcosts Secretarial Costs |
2,333 | ||
| Subscriptions Bank charges |
398 219 |
395 334 |
|
| Bad Debts | |||
| Postage | 66 | ||
| Governance costs | |||
| Independent examiners fees Trustees indemnity insurance Travel and sundry expenses |
816 575 1,937 |
492 570 991 |
|
| 6,278 | 2,848 |
| FOR T | FOR T | FOR T | HE YEA | R ENDED 3 | 1DECE | MBER 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Fixed Asset Investments | ||||||||
| Managed | investments | 2021 | 2020 | |||||
| E | E | |||||||
| Market value at 1 January | 1,293,893 | 1,265,632 | ||||||
| Additions | 1,381,735 | |||||||
| Disposals | (1,303,457) | (50,000) | ||||||
| 1,372,171 | 1,215,632 | |||||||
| Unrealised | gain on | investments | 84,873 | 78,105 | ||||
| Gain on investment | disposals | 156 | ||||||
| Market value at 31 | December | 1,457,044 | 1,293,893 | |||||
| All investments are |
held | by fund | managers | based | in the United |
Kingdom. | Fixed asset | |
| investments | are analysed as to:- | |||||||
| 2021 | 2020 | |||||||
| Unit trusts | 1,457,044 | 1,293,893 |
| investments table abov |
e, | |||
|---|---|---|---|---|
| Investments | Bookvalue as at | Percentage of | ||
| 31 December 2021 | Portfolio | |||
| E | ||||
| CCLA COIF Charities | Ethical Investment | 1,457,044 | 1006/ | |
| Fund income Units | ||||
| 5. | Debtors | 2021 | 2020 | |
| P repayments | 1,919 | 1,734 | ||
| Accrued income | 9,870 | 9,350 | ||
| Other Debtors | 2,960 | |||
| 14,749 | 11,084 |
| 6. | Creditors | |||
|---|---|---|---|---|
| 2021f | 2020f | |||
| Trade Creditors | 477 | |||
| Accruals | 3,020 | 663 | ||
| Deferred | Income | 870 | ||
| Other Creditors | 1,053 | 1,639 | ||
| 4,550 | 3,172 |
| 7. | Unrestricted | funds | ||
|---|---|---|---|---|
| 2021f | 2020 K |
|||
| General funds | 1,479,494 | 1,312,712 |