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|||||||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|
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|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|