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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Notes||5|
|Fixed assets||||||||
|Investments||||||1,806,578|1,656,725|
|Current assets||||||||
|Cash at Bank||||||49,644|57,574|
|Current<br>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<br>from:||||||||||||
|Investments||||||||51,510||51,510|50,250|
|Total Incoming<br>Resources|||||||Nil|51,510||51,510|50,250|
|Expenditure<br>on:||||||||||||
|Charitable<br>activities||||||||||||
|Advancement<br>of Heritage||||||||10,000||10,000|6,00D|
|Rekef grants<br>to eligible members||||||||32,9DD||32,900|27,900|
|Previous<br>year's cheques|||cancelled||||||(900)|(900)|Nil|
|Oxfordshire<br>Army Cadet|Force||||||||Nil|Nil|Nil|
|Support costs||||||||||||
|Administration<br>and legal|costs||||||||4,140|4,140|4,200|
|Legal cost provision|||||||||4,260|4,26D|3,600|
|Sundry expenses|||||||||35|35|107|
|Adjustment<br>to previous||year's provision|||||||(107)|(107)|0|
|Independent<br>examiners|charges:|||||||||||
|Examination<br>fee - current|||year||||||1,140|1,140|1,140|
|Examination<br>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<br>on Investments||||||149,853|||Nil|149,853|301,297|
|Net movement<br>in funds||||||||||149,770|308,499|
|Reconciliation<br>of funds||||||||||||
|Total funds<br>brought<br>forward||||||1,665,363||35,689||1,701,052|1,392,553|
|Net movement<br>in funds||||||149,853|||(83)|149,770|308,499|
|Total funds carried forward||||||||||||





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