| Note | 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Unrestricted Capital |
Unrestricted Revenue |
Total | Total | ||
| Income from: | |||||
| Investment Income |
68,001 | 68,001 | 61,569 | ||
| Other Income | |||||
| Total Income | 68,001 | 68,001 | 61,569 | ||
| Expenditure on: |
|||||
| Cost of raising funds | 3,480 | 3,480 | 5,670 | ||
| Charitable activities |
25,492 | 25,492 | 18,441 | ||
| Total expenditure | 28,972 | 28,972 | 24,111 | ||
| Net Income/(Expenditure) | 39,029 | 39,029 | 37,458 | ||
| Gains/(losses) on investments |
120,615 | 120,615 | 293,176 | ||
| Net Movement in Fund |
6 | 120,615 | 39,029 | 159,644 | 330,634 |
| Fund balance brought forward | 1,683,584 | 56,830 | 1,740,414 | 1,409,780 | |
| Fund balance carried forward | 1,804,199 | 95,859 | 1,900,058 | 1,740,414 |
| 2 | Investment Inco |
me | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Charishare COIF |
income) | 18,216 | 17,858 | ||
| M8 | :G Charibond | Fixed Interest CiF | 1,462 | ||
| BlackRockMerrill Lynch Charishare | COIF | 3,703 | 3,478 | ||
| M 8cG Charifund | 44,612 | 38,366 | |||
| Bank interest | 8 | ||||
| Total Investment | Income | $68,001 | f61,569 | ||
| 3 | Analysis ofexpenditure |
| Cost of | ||||||
|---|---|---|---|---|---|---|
| Basis of | ralslng | Charitable | 2022 | 2021 | ||
| allocation | funds | activities | Total | Total | ||
| Awards to pupils | Direct | 7,500 | 7,500 | 4,500 | ||
| Administration costs |
Direct | 3,480 | 3,480 | 5,670 | ||
| Reading books | Direct | 7,500 | 7,500 | 5,531 | ||
| Therapeutic Workshops |
Direct | 4,602 | 4,602 | |||
| Birthday gift for students | Direct | 1,350 | ||||
| Cheltnam college |
bursary | Direct | 1,060 | |||
| International womens day |
Direct | 5,890 | 5,890 | 6,000 | ||
| Total expenditure | 2022 | 3,480 | 25)492 | 28)972 | 24,111 | |
| Total expenditure | 2021 | 5)670 | 18,441 | 24,111 |
| No ofunits | Price | Market | |
|---|---|---|---|
| fpen~ce | V~alue | ||
| Other Funds | |||
| CCLA-COIF (Income Fund) | 33,975.70 | 1944.25 | 660,573 |
| CCLA-COIF (Prize Fund) | 130.00 | 1944.25 | 2,527 |
| 663,100 | |||
| Wider Range | |||
| M2G Charifund | 59,482.00 | 1579.71 | 939,643 |
| M2G Charibond | 62,220.00 | 118.03 | 73,438 |
| 1,013,081 | |||
| Total Value ofInvestments | 1,676,181 | ||
| Quoted Investments | 2021 2022 | ||
| Market value 31"March 2021 | 1,683,584 | ||
| Disposal | (128,018) | ||
| Net realised gain | 96,018 | ||
| Net unrealised gains |
24,597 | ||
| Market Value 31"March 2022 | 1,676,181 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade | creditors | 25,992 | 18,441 |
| GI es |
STERED CHARITY N to the Accounts for the |
STERED CHARITY N to the Accounts for the |
O.312659 Year ended 31"Marc |
h 2022 | |||
|---|---|---|---|---|---|---|---|
| 6 | Analysis ofnet assets | between funds | |||||
| Unrestricted | Unrestricted | Restricted | Total | ||||
| capital funds | revenue | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | ||||
| Funds Balances | at 31March 2022 | ||||||
| are represented Investments |
by | 1,676,181 | 1,676,181 | ||||
| Current assets Current liabilities |
128,018 | 121,851 25,992 |
249,869 ~25,992 |
||||
| Total Net Assets | 1,804,199 | 95,859 | 1,900,058 | ||||
| Analysis ofnet | assets | between funds 2021 | |||||
| Unrestricted | Unrestricted | Restricted | Total | ||||
| capital funds | revenue | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2021 | ||||
| Funds Balances at 31 | March 2021 | ||||||
| are represented Investments |
by | 1,683,584 | 1,683,584 | ||||
| Current assets Current liabilities |
75,271 18,441 |
75,271 ~18,441 |
|||||
| Total Net Assets | 1,683,584 | 56,830 | 1,740,414 |