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|2Villiers Court|||
|---|---|---|
|Meriden Business|Park||
|Copse Drive|||
|Coventry|||
|CV5 9RN|||
|Barclays Bank pic<br>1"Floor|||
|5St Ann's Street|||
|East Quayside|||
|Newcastle|||
|NE1 2BH|||
|CCLA Investment|Management|Limited|
|Senator House|||
|85Queen Victoria|Street||
|London|||
|EC4V4ET|||
|Luckmans<br>Duckett|Parker Limited||
|1110Elliott Court|||
|Coventry<br>Business|Park||
|Herald Avenue|||
|Coventry|||
|West Midlands|||
|CV5 6UB|||





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||||Notes|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
|||||6||
|Income:||||||
|Voluntary<br>Income:||||||
|Donations - regions||||4,289||
|Donations —other||||150|488|
|Donations —patronage||scheme||33,000||
|Other trading<br>activities||||32,100|32,851|
|Investment<br>income||||39,743|38,725|
|Total income||||109,282|72,064|
|Expenditure<br>on:||||||
|Charitable<br>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|





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|Fixed Asset Investments|Fixed Asset Investments|Fixed Asset Investments||||||||
|---|---|---|---|---|---|---|---|---|---|
|Managed|investments||||||2022<br>6||2021<br>6|
|Market value at 1 January<br>Additions||||||1,457,044|||1,293,893<br>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<br>investments<br>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<br>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<br>Accrued income||5,728<br>11,765|1,919<br>9,870|
|Other Debtors||15,300|2,960|
|||32,793|14,749|





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|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|



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