2021-04-05-accounts

						2021	2020
					Notes	E
Fixed assets
Investments						1,656,725	1,355,428
Current assets
Cash at Bank						57,574	41,552
Current liabilities
Creditors;	amounts		falling	due within one year		(13,247)	(4,427)
Net assets						1,701,052	1,392,553
The funds ofthe	charity
Unrestricted;
Expendable		endowment		capital fund		1,665,363	1,364,066
Accumulated		income				35,689	28,487
Balances held						1,701,052	1,392,553

for the year ended 5April 202	1
				Unrestricted
				expendable		Unrestricted		Unrestricted	Unrestricted
				endowment		accumulated		Total funds	Total funds
			Notes	capital F	fund	income F	fund	2021 E	2020 f
Income 8 Endowments from:
Investments						50,250		50,250	50,476
Total Incoming Resources					Nil	50,250		50,250	50,476
Expenditure on:
Charitable activities
Advancement of Heritage							6,000	6,000	3,500
Relief grants to eligible members						27,900		27,900	36,544
Donation towards poppy	appeal						Nil	Nil	Nil
Oxfordshire Blue Plaque	Board						Nil	Nil	Nil
Oxfordshire Army Cadet	Force						Nil	Nil	Nil
Support costs
Administration and legal	costs						4,200	4,200	3,400
Legal cost provision							3,600	3,600	2,600
Sundry expenses							107	107	107
Independent examiners	charges:
Examination fee —current year							1,140	1,140	1,020
Examination fee - previous		year					30	30	1,020
Cheque fees							2	2	Nil
Bank charges							69	69	60
Total					Nil	43,048		43,048	46,291
Net expenditure					Nil		7,202	7,202	4,185
Net (losses)/gains on investments				301,297			Nil	301,297	(92,378)
Net movement in funds
Reconciliation offunds
Total funds brought forward				1,364,066		28,487		1,392,553	1,480,746
Net movement in funds				301,297			7,202	308,499	(88,193)
Total funds carried forward				1,665,363		35,689		1,701,052	1,392,553

7. Investments
Historical cost at	6th	April 2020								843,440
Acquisitions at cost
Disposals at cost
Historical cost at	5th	April 2021								843,440
Cumulative Unrealised gains/(losses)						at 5th	April 2021			813,285
Market Value as per		Balance		Sheet						1,656,725
										Units	Book Cost	Market Value
											F	F
COIF Charities		Investment			Fund	Income Units				87,035	748,073	1,557, 182
COIF Charities		Property		Fund						89,582	95,367	99,543
											843,440	1,656,725
The investments	are	held	through		CCLA Investment				Management	Limited to the	order ofthe charity. The COIF
charity funds are	UK	registered		charities.
Creditors										2021		2020
										E
Amounts due within		one year
Provision of legal accounting period	advice		and services			- relating		to previous		3,300
Provision of legal accounting period	advice		and services			—relating		to current		7,800		3,300
Sundry expenses										107		107
Independent examination			and	accountancy			fees			1,140		1,020
In year donations	yet	to be cashed								900
										13,247		4,427
Analysis of net assets		between		funds
											Unrestricted	Total
										Unrestricted	accumulated	unrestricted
										capital fund	income fund	funds
Investments at market value										1,656,725		1,656,725
Current assets (cash		at bank)								8,638	48,936	57,574
Current liabilities											(13,247)	(13,247)
Release from expendable			endowment			capital fund
Total net assets										1,665,363	35,689	1,701,052
10.Cash at bank										2021		2020
										K
CAF Bank
Account 00007264										500		500
Account 00083268										57,074		41,052
										57,574		41,552