## 

## 

## 






## 

||||Contents||
|---|---|---|---|---|
|||||Page|
|Trustees'<br>report||||3-5|
|independent<br>examiner's||report|||
|Statement<br>offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||9- 13|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||Notes|Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||2021|2020|
|Income:|||||
|Voluntary<br>Income:|||||
|Donations —other|||488|2,624|
|Other trading<br>activities|||32,851|9,989|
|investment<br>income|||38,725|38,152|
|Total income|||72,064|50,765|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(88,433)|(99,904)|
|Total expenditure|||(88,433)|(99,904)|
|Other recognised|gains:||||
|Net gains<br>/ on investments|||183,151|?8,261|
|Net surplus|||166,?82|29,122|
|Reconciliation<br>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<br>costs|||
|---|---|---|---|
|||2021|2020|
|||E||
|Supportcosts<br>Secretarial Costs||2,333||
|Subscriptions<br>Bank charges||398<br>219|395<br>334|
|Bad Debts||||
|Postage|||66|
|Governance costs||||
|Independent<br>examiners fees<br>Trustees<br>indemnity<br>insurance<br>Travel and sundry expenses||816<br>575<br>1,937|492<br>570<br>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<br>investments<br>are||held|by fund|managers|based|in the<br>United|Kingdom.|Fixed asset|
|investments|are analysed as to:-||||||||
|||||||2021||2020|
|Unit trusts||||||1,457,044||1,293,893|



||investments<br>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<br>K|
||General funds||1,479,494|1,312,712|



##