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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Notes||E|
|Fixed assets|||||||||
|Investments|||||||1,724,997|1,806,578|
|Current assets|||||||||
|Cash at Bank|||||||52,646||
|Current<br>liabilities|||||||||
|Creditors;|amounts||falling|due within|one year||(5,457)|(5,400)|
|Net assets|||||||1,772,186|1,850,822|
|The funds ofthe|charity||||||||
|Unrestricted;|||||||||
|Expendable||endowment||capital fund|||1,733,635|1,815,216|
|Accumulated||income|||||38,551|35,606|
|Balances held|||||||1,772,186|1,850,822|





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||||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||expendable||Unrestricted||Unrestricted|Unrestricted|
||||||endowment||accumulated||Total funds|Total funds|
|||||Notes|capital <br>f|fund|income <br>E|fund|2023|2022|
|Income 8 Endowments|from:||||||||||
|investments|||||||52,799||52,799|51,510|
|Total Incoming Resources||||||Nil|52,799||52,799|51,510|
|Expenditure<br>on:|||||||||||
|Charitable<br>activities|||||||||||
|Advancement<br>of Heritage|||||||10,257||10,257|10,000|
|Relief grants to eligible members|||||||29,800||29,800|32,900|
|Previous year's|cheques||cancelled|||||Nil|Nil|(900)|
|Support costs|||||||||||
|Administration<br>and|legal|costs||||||4,140|4,140|4,140|
|Legal cost provision||||||||4,260|4,260|4,260|
|Sundry expenses||||||||84|84|35|
|Adjustment<br>to previous|||year's provision|||||Nil|Nil|(107)|
|Independent<br>examiners||charges:|||||||||
|Examination<br>fee - current year||||||||1,197|1,197|1,140|
|Cheque fees||||||||44|44|29|
|Bank charges||||||||72|72|96|
|Total||||||Nil|49,854||48,554|51,593|
|Net expenditure||||||Nil||2,945|2,945|(83)|
|Net (losses)/gains<br>on investments|||||(81,581)|||Nil|(81,581)|149,853|
|Net movement<br>in funds||||||||||149,770|
|Reconciliation<br>offunds|||||||||||
|Total funds brought<br>fonNard|||||1,815,216||35,606||1,850,822|1,701,052|
|Net movement<br>in funds|||||(81,581)||2,945||(78,636)|149,770|
|Total funds carried forward|||||1,733,635||38 551||1,772 186|1,855,822|





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|convert the capital end|convert the capital end|owment|f|unds<br>|into|unrestricted<br>expen|dable<br>income at any time.||
|---|---|---|---|---|---|---|---|---|
|Investment<br>Income|||||||2023f|2022|
|Expendable<br>endowment||dividends|||||52,433|5'I,502|
|Bank interest|received||||||366|8|
||||||||52,799|51,510|
|Advancement|ofHeritage||||||||
||||||||2023f|2022|
|The Royal|Green Jackets (Rifles) Museum|||||Trust|4,000|3,000|
|The Royal|Green Jackets Asscoation||||Oxford||50||
|Soldiers of|Oxfordshire|Museum||Trust|||3,000||
|Oxford &Bucks Light||Infantry|Committee||||500||
|The Buckinghamshire||Military|Museum||Trust||1,600||
|7 Rifles|||||||607||






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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Investments||||||||K|||
|Historical cost at 6th|April|2022||||||843,440|||
|Acquisitions<br>at cost|||||||||||
|Disposals at cost|||||||||||
|Historical cost at 5th|April|2023||||||843,440|||
|Cumulative<br>Unrealised<br>gains/(losses)||||||at 5th April 2023||881,557|||
|Market Value as per|Balance Sheet|||||||1,724,997|||
|||||||||Units|Book Cost|Market Value|
|COIF<br>Charities|Investment|||Fund||Income Units||87,035|748,073|1,628,742|
|COIF<br>Charities|Property||Fund|||||89,582|95,367|96,255|
||||||||||843,440|1 724,997|
|The investments<br>are|held|through|||CCLA Investment||Management|Limited<br>to the|order of the charity. The COIF||
|charity funds are UK|registered|||charities.|||||||
|Creditors||||||||||2022|
|Amounts<br>due within|one year||||||||||
|Provision oflegal advice and services <br>accounting<br>period||||||- relating to current||4,260|||
|Sundry expenses|||||||||||
|Independent<br>examination||and|accountancy<br>fees|||||1,197||1,140|
|||||||||5,457|||
|Analysis ofnet assets|between|||funds|||||||
||||||||||Unrestricted|Total|
|||||||||Unrestricted|accumulated|unrestricted|
|||||||||capital fund|income fund|funds|
|Investments<br>at market value||||||||1,724,997||1,724,997|
|Current assets (cash|at bank)|||||||8,638|44,008|52,646|
|Current<br>liabilities|||||||||(5,457)|(5,457)|
|Release from expendable||endowment||||capital fund|||||
|Total net assets||||||||1,733,635|38,551|1,772,187|
|10.Cash at bank||||||||2023f|||
|CAF Bank|||||||||||
|Account 00007264||||||||500||500|
|Account 00083268||||||||52 146||49,144|