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||Note|2022|2022|2022|2021|
|---|---|---|---|---|---|
|||Unrestricted<br>Capital|Unrestricted<br>Revenue|Total|Total|
|Income from:||||||
|Investment<br>Income|||68,001|68,001|61,569|
|Other Income||||||
|Total Income|||68,001|68,001|61,569|
|Expenditure<br>on:||||||
|Cost of raising funds|||3,480|3,480|5,670|
|Charitable<br>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)<br>on investments||120,615||120,615|293,176|
|Net Movement<br>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|








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|2|Investment<br>Inco|me||||
|---|---|---|---|---|---|
|||||2022|2021|
||Charishare<br>COIF|income)||18,216|17,858|
||M8|:G Charibond|Fixed Interest CiF||1,462|1,867|
||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<br>costs||Direct|3,480||3,480|5,670|
|Reading books||Direct||7,500|7,500|5,531|
|Therapeutic<br>Workshops||Direct||4,602|4,602||
|Birthday gift for students||Direct||||1,350|
|Cheltnam<br>college|bursary|Direct||||1,060|
|International<br>womens<br>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||





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||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<br>gains|||24,597|
|Market Value 31"March 2022|||1,676,181|



|||2022|2021|
|---|---|---|---|
|Trade|creditors|25,992|18,441|





|GI<br>es|STERED CHARITY N<br> to the Accounts for the|STERED CHARITY N<br> to the Accounts for the|O.312659<br> 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<br>Investments|by|1,676,181||||1,676,181|
||Current<br>assets<br>Current<br>liabilities||128,018|121,851<br>25,992|||249,869<br>~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<br>Investments|by|1,683,584||||1,683,584|
||Current<br>assets<br>Current<br>liabilities|||75,271<br>18,441|||75,271<br>~18,441|
||Total Net Assets||1,683,584||56,830||1,740,414|