2022-03-31-accounts - Chester Civic Trust

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			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	of financial	activities
Statement	of financial	position	10
Notes to the financial		statements

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	Chester Civic	Trust
Charity registration		number	504634
Principal office			Bishop Lloyd's	Palace
			51/53 Watergate		Row
			Chester
			CH1 2LE
The trustees
			Mrs C M Russell
			Mr P W Cocker
			MrJ D Hereon
			Mr G M Meredith			(Resigned	7October 2021)
			Mr A D Pannell
			Mr A R Barton
			Mr JSLangtree MBE
			Mrs H McNae
			Mr DJ Tweed
			Mr BDutton FCA
			Mrs R A Davidson
			Mr A Taylor Jones
			Mr DJ Evans
			Mrs J Evans			(Appointed	7October 2021)
			Mrs C Phillips
			Ms K McKay
			Ms SJ Denly
			Mrs V F Mustill-Daniels
			Mr G Catlin			(Appointed	7October 2021)
			Mr N Clarke			(Appointed	7October 2021)
			Ms S Harris			(Appointed	7October 2021)
Accountants
			Chartered accountants
			Hargreaves &	Woods
			Cholmondeley	House
			Dee Hills Park
			Chester
			CH3 5AR

			2022	2022		2021
			Unrestricted
			funds	Total	funds	Total funds
		Note	2		2
Income and endowments
Donations and legacies Charitable activities		4 5	3,856 22,966		3,856 22,966	12,483 1,567
Other trading activities Investment income		6 7	8,123 618		8,123 618	5,985 1,579
Other income		8	73		73
Total income			35,636		35,636	21,614
Expenditure
Expenditure on raising funds: Costs of raising donations and legacies Expenditure on charitable activities		9 10,11	5,259 30,757		5,259 30,757	5,719 5,157
Total expenditure			36,016		36,016	10,876
Net gains on investments		12	(2,206)		(2,206)	(7,051)
Net income and net movement	In funds		1,826		1,826	17,789
Reconciliation offunds
Total funds brought forward			78,938		78,938	61,149
Total funds carried forward			80,764		80,764	78,938

31 March 2022
				2022	2021
			Note	2	2
Fixed assets
Investments			16	65,334	63,128
Current assets
Debtors			17	5,321	496
Cash at bank and in	hand			28,534	17,973
				33,855	18,469
Creditors: amounts	falling	due within one year	18	18,425	2,659
Net current assets				15,430	15,810
Total assets less current		liabilities		80,764	78,938
Funds ofthe charity Unrestricted funds				80,764	78,938
Total charity funds			19	80,764	78,938

							Activities
							undertaken	Total funds	Total fund
							directly	2022	2021
							2
	Bishop Lloyd's Palace Member Activities						11,827 18,930	11,827 18,930	5,077 80
							30,757	30,757	5,157
12.	Net gains on		investments
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
	Gains/(losses)		on listed investments			2,206	2,206	7,051	7,051
13.	Independent		examination	fees
								2022	2021
	Fees payable Independent	to the independent examination of the			examiner for: financial statements			240	240

2022	2021
	2
18,425	2,659

Unrestricted funds
					At
	At			Gains and 31 March 202
	1 April 2021	Income	Expenditure	losses	2
	2
General funds	78,938	35,636	(36,016)	2,206	80,764
					At
	At			Gains and	31 March 202
	1 April 2020	Income	Expenditure	losses	1
	2		2
General funds	61,149	21,614	(10,876)	7,051	78,938
Analysis of net assets between funds
				Unrestricted	Total Funds
				Funds	2022
				2
Investments				65,334	65,334
Current assets				33,855	33,855
Creditors less than	1 year			(18,425)	(18,425)
Net assets				80,764	80,764
				Unrestricted	Total Funds
				Funds	2021
					2
Investments				63,128	63,128
Current assets				18,469	18,469
Creditors less than	1 year			(2,659)	(2,659)
Net assets				78,938	78,938