| 2Villiers Court | ||
|---|---|---|
| Meriden Business | Park | |
| Copse Drive | ||
| Coventry | ||
| CV5 9RN | ||
| Barclays Bank pic 1"Floor |
||
| 5St Ann's Street | ||
| East Quayside | ||
| Newcastle | ||
| NE1 2BH | ||
| CCLA Investment | Management | Limited |
| Senator House | ||
| 85Queen Victoria | Street | |
| London | ||
| EC4V4ET | ||
| Luckmans Duckett |
Parker Limited | |
| 1110Elliott Court | ||
| Coventry Business |
Park | |
| Herald Avenue | ||
| Coventry | ||
| West Midlands | ||
| CV5 6UB |
| Notes | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Income: | |||||
| Voluntary Income: |
|||||
| Donations - regions | 4,289 | ||||
| Donations —other | 150 | 488 | |||
| Donations —patronage | scheme | 33,000 | |||
| Other trading activities |
32,100 | 32,851 | |||
| Investment income |
39,743 | 38,725 | |||
| Total income | 109,282 | 72,064 | |||
| Expenditure on: |
|||||
| Charitable activities |
(100,277) | (88,433) | |||
| Total expenditure | (100,277 | (88,433) | |||
| Other recognised | gains: | ||||
| Net (losses) Igains | on investments | 4 | (179,942) | 183,151 | |
| Net (deficit) Isurplus | (170,937) | 166,782 | |||
| Reconciliation of | funds: | ||||
| Total funds brought | forward | 1,479,494 | 1,312,712 | ||
| Total funds carried forward | K1,308,557 | K1,479,494 |
| Fixed Asset Investments | Fixed Asset Investments | Fixed Asset Investments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Managed | investments | 2022 6 |
2021 6 |
||||||
| Market value at 1 January Additions |
1,457,044 | 1,293,893 1,381,735 |
|||||||
| Disposals | (33,032) | (1,303,457) | |||||||
| 1,424,012 | 1,372,171 | ||||||||
| Unrealised | loss on | investments | (176,910) | 84,873 | |||||
| Market value at 31 | December | 1,247,102 | 1,457,044 | ||||||
| All investments are |
held | by fund | managers | based | in the | United | Kingdom. | Fixed asset | |
| investments | are analysed | as to:- | |||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Unit trusts | 1,247,102 | 1,457,044 |
| vestments table abov |
e. | ||
|---|---|---|---|
| Investments | Book value as at | Percentage of | |
| 31December 2022 | Portfolio | ||
| CCLA COIF Charities | Ethical Investment | 1,247,102 | 1PP'/o |
| Fund Income Units | |||
| Debtors | 2022 | 2021 | |
| 6 | 6 | ||
| Prepayments Accrued income |
5,728 11,765 |
1,919 9,870 |
|
| Other Debtors | 15,300 | 2,960 | |
| 32,793 | 14,749 |
| Creditors | ||
|---|---|---|
| 2022 | 2021 | |
| 8 | 8 | |
| Trade Creditors | 1,761 | 477 |
| Accruals | 697 | 3,020 |
| Deferred Income | 5,000 | |
| Other Creditors | 279 | 1,053 |
| 7,737 | 4,550 |
| 7. | Unrestricted | funds | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | 8 | |||
| General funds | 1,308,557 | 1,479,494 |