2022-04-05-accounts

						2022	2021
					Notes		5
Fixed assets
Investments						1,806,578	1,656,725
Current assets
Cash at Bank						49,644	57,574
Current liabilities
Creditors;	amounts		falling due within one year			(5,400)	(13,247)
Net assets						1 880 822	1,701,052
The funds ofthe	charity
Unrestricted;
Expendable		endowment		capital fund		1,815,216	1,665,363
Accumulated		income				35,606	35,689
Balances held						1,850,822	1 701 052

						Unrestricted	Unrestricted
						expendable		Unrestncted		Unrestncted	Unrestncted
						endowment		accumulated		Total funds	Total funds
					Notes	capital	fund	income	fund	2022	2021
						5		6			6
Income & Endowments from:
Investments								51,510		51,510	50,250
Total Incoming Resources							Nil	51,510		51,510	50,250
Expenditure on:
Charitable activities
Advancement of Heritage								10,000		10,000	6,00D
Rekef grants to eligible members								32,9DD		32,900	27,900
Previous year's cheques			cancelled						(900)	(900)	Nil
Oxfordshire Army Cadet	Force								Nil	Nil	Nil
Support costs
Administration and legal	costs								4,140	4,140	4,200
Legal cost provision									4,260	4,26D	3,600
Sundry expenses									35	35	107
Adjustment to previous		year's provision							(107)	(107)	0
Independent examiners	charges:
Examination fee - current			year						1,140	1,140	1,140
Examination fee —previous				year					Nil	Nil	30
Cheque fees									29	29	2
Bank charges									96	96	69
Total
Net expenditure							Nil		(83)	(83)	7,202
Net (losses)/gains on Investments						149,853			Nil	149,853	301,297
Net movement in funds										149,770	308,499
Reconciliation of funds
Total funds brought forward						1,665,363		35,689		1,701,052	1,392,553
Net movement in funds						149,853			(83)	149,770	308,499
Total funds carried forward

lief Grants to	th	ose in need				number	2022 f	number	2021f
To individuals	by	reason ofage,		ill health and disab3)ity		1	500	0
Grants to eligible		rnd3viduals	off450 (Christmas		2020)	0		62	27,900
Grants to eligible		individuals	off600 (Christmas		2021)	52	31,200	0
Assistance for	travel to Normandy			for remembrance
ceremonies							1,200
							32,900		27,900

the Trust with legal a	nd	admini	stra	tive	assis	tance.
7. Investments									f
Histoncal cost at 6th	Apnl 2021							843,440
Acquisitions at cost
Dieposals at cost
Historical cost at 5th	Apnl 2022							843,440
Cumulative Unrealised		gains/(losses)			at 5th	Apnl 2022		963,138
Market Value as per	Balance		Sheet
								Units		Book	Cost		Market Value
										f			f
COIF Chanties	Investment			Fund	Income Units				87,035	748,073			1,692,173
COIF Charities	Property		Fund						89,582	95,367			114,405
										3	3	0	1 806	578
The investments are	held through			CCLA Investment			Management	Limited	to the order ofthe		chanty.		The COIF
chanty funds are UK	registered		chant3es.
Creditors								2022 f					2021f
Amounts due within	one year
Provision of legal advice accounting period		and services			- relating to previous								3,300
Provision of legal advice accounting pened		and services			—relating to current				4,260				7,800
Sundry expenses														107
Independent examination		and	accountancy			fees			1,140				1,140
In year donations yet	to	be cashed												900
									3 00				13	7
Analysis of net assets	between		funds
										Unrestricted			Tots I
								Unrestricted		accumulated			unrestricted
								capita	I fund	income	fund		funds
Investments at market	value							1,806,578					1,806,578
Current assets (cash	at	bank)							8,638	41,006			49,644
Current liabilities										(5,400)			(5,400)
Release from expendable endowment					capital fund
Total net assets								1,815,215		35,606			1,850,822
10.Cash at bank								2022 f					2021f
CAF Bank
Account 00007264									500					500
Account 00083268													07