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|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<br>and Donations|||71D||71D||
|Income Tax recovered|||||462||
|||||710||1,172|
|Legacy received||||150,000|||
|Fundraising<br>income||||555||13|
|Investment<br>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<br>resources||||152,147||2,026|
|Resources expended|||||||
|Grants awarded||7||(1,076)|||
|Fundraising<br>costs||||(330)|||
|Administration<br>costs||||(213)|||
|Net (outgoing)I<br>incoming|resources|forthe period||150,526||2,026|
|STATEMENT OF RECOGNISED GAINS AND LOSSES|||||||
|(Deficit)/ Surplus for the year||||150,528||2,026|
|Unrealised<br>(loss)/profit<br>on|investments|2||2,389||4,726|
|||||152,917||6,752|









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|2|Fixed asset investments||2022|2021|
|---|---|---|---|---|
||||E|E|
||COIF Investment<br>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<br>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<br>funds||2022|2021|
||||E|8|
||Balance at 1 April 2021||56,670|49,918|
||(Deficit)/surplus<br>of incoming resources for the year||150,528|2,026|
||Unrealised<br>(loss)/gain|on investments|2,389|4,725|
||||209,557|56,67D|



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||During the ye|ar, the f|ollowing<br>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|