2022-03-31-accounts

STATEMENT OF FINANCIAL RESOURCES	STATEMENT OF FINANCIAL RESOURCES	STATEMENT OF FINANCIAL RESOURCES
FOR THE YEAR ENDED	31 MARCH 2022
				2022		2021
		Notes	R	R
General Fund
Income and Endowments
Subscriptions and Donations			71D		71D
Income Tax recovered					462
				710		1,172
Legacy received				150,000
Fundraising income				555		13
Investment income
Income from COIF	investment	981870001C	823		806
Income from COIF	investment	981870002C	47
Gift Aid repayment	interest				2
Deposit account interest			12		32
				882		841
Total incoming resources				152,147		2,026
Resources expended
Grants awarded		7		(1,076)
Fundraising costs				(330)
Administration costs				(213)
Net (outgoing)I incoming	resources	forthe period		150,526		2,026
STATEMENT OF RECOGNISED GAINS AND LOSSES
(Deficit)/ Surplus for the year				150,528		2,026
Unrealised (loss)/profit on	investments	2		2,389		4,726
				152,917		6,752

2	Fixed asset investments		2022	2021
			E	E
	COIF Investment bond	- at cost	15DOO	15,000
	Market value
	As at 31 March 2022		29944	27555
3	Cash at bank		2022	2021
			E	E
	COIF Charities Deposit Fund 981870001C		28,552	27,717
	COIF Charities Deposit Fund 981870002C		150,047
	Other Bank Accounts		1,044	1,397
			179643	29116
4	Unrestrk:ted funds		2022	2021
			E	8
	Balance at 1 April 2021		56,670	49,918
	(Deficit)/surplus of incoming resources for the year		150,528	2,026
	Unrealised (loss)/gain	on investments	2,389	4,725
			209,557	56,67D

	During the ye	ar, the f	ollowing fu	nd raising act	ivities took place.
				income	Costs	Net profit
						R
	Sale of3	mounted	prints			55
	and 1 tube
	Gourmet	meal at	Chelmsford
	College			500	330	170
	Total				330	225
S	Administration	Costs
					2022	2021
	Insurance				213
					213	0