2022-06-30-accounts - Leicester And Leicestershire War Memorial Foundation

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				Page
Report ofthe Trustees			I	to	3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7	to	11
Detailed Statement ofFinancial Actiyities				12

					30.6.22	30.6,21
			General	Restricted	Total	Total
			fund	flllld	funds .	funds
INCOME AND ENDOWMENTS FROM		Notes	6	8		8
Donations and legacies		2	1,159		1,159	100
Charitable activities
Property Rents			21,162		21,162	17,336
Investment income			7,106		7,!06	6,843
Total			29,427		29,427	24,279
EXPENDITURE ON
Charitable activities
Property Rents			47,450		47,450	20,063
Net gains/(losses) on investments			(13,694)		(13,694)	56,098
NKT INCOME/(EXPENDITURE)			(31,717)		(31,?17)	60,314
RECONCILIATION	OFFUNDS
Total funds brought forward			460,948		460,948	400,634
TOTAL FUNDS CARRlKD FORWARD			429731		429,231	460,948

				30.6.22	30.6.21
		General	Restricted	Total	Total
		fund	flllld	filrlds	funds
	Notes
FIXEDASSETS
Tangible assets investments		51,960 375,812		51,960 375,812	51,960 389,507
		427,772		427,772	441,467
CURRENT ASSETS
Prepayments and accrued income		2:355		2355	20,377
Cash at bank		4		4	4
		2.359		2,359	20,381
CREDITORS
Amounts falling due within one year	10	(900)		(900)	(900)
NKT CURRENT ASSETS		1,459		1,459	19,481
TOTAL ASSETSLESSCURRENT
L(ABILITIES		429,231		429.23 1	460,948
NKT ASSETS		429,231		429,231	460,948
FUNDS
Unrestricted funds				429,231	460,948
TOTALFUNDS				429,231	460,948

			30.6.22	30.6.21
Income I'rom Investments			7,106	6,843
INCOME FROM CHARITABLE ACTIVITIES
			30.6.22	30.6.21
	Activity		8	8
Property Rents	Property Rents		21,162	17,336
CHARITABLE ACTIVITIES	COSTS
		Direct	Support
		Costs	costs	Totals
			8
Property Rents		45,561	1,889	47,450

There were no trustees'	There were no trustees'	30June 2022 nor for the	year ended 30June 2021.	year ended 30June 2021.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
		General	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		100		100
Charitable activities
Pmperty Rents		17,336		17,336
Investment income		6,843		6,843
Total		24,279		24,279
EXPENDITURE ON
Charitable activities
Property Rents		20,063		20,063
Net gains on investments		56,098		56,098
NET INCOME		60,314		60,314
RECONCILIATION	OF FUNDS
Total funds brought forward		400,634		400,634
TOTAL FUNDS CARRIED FORWARD		460,948		460,948

			Freehold	Freehold
			property	Land	Totals
COST
At I July 2021 and 30June 2022			2,692	49,268	51,960
NET BOOKVALUE
At30June 2022			2,692	49,268	51,960
At 30June 2021			2,692	49368	51,960
FIXEDASSETINVESTMENTS
			COIF-
			Income dr	Schro der's
			Acc	In Mgmt
			Shares	LtdI	Totals
MARKET VALUE
At I July 2021 Revaluations			374,795 (15,835)	14,712 2,140	389,507 (13„695)
At 30June 2022			358,960	16,852	375,812
NET BOOKVALUE
At 30June 2022			358,960	16,852	375,812
At 30June 2021			374,795	14,712	389,507
All investments are UK investment	assets.
Cost or valuation at 30June 2022 is represented		by:
			COIF-
			Income Jb	Schroder's
			Acc	In Mgmt
			Shares I	Ltd	Totals
Valuation in 2021 Valuation in 2022			374,795 (15,835)	14,712 2,140	389,507 (13,695)
			358,960	16,852	375,812

30.6.22	30.6.21
333,409	333,409

		incoming	Resources	Gains and	Movement
Unrestricted	funds	resources	expended	losses I	in funds
General fund		29,427	(47,450)	(13,694)	(31,717)
TOTAL.FUN	DS	29,427	(47,450)	(13,694)	(31,7]7)

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds			f.
General fund		24279	(20,063)	56,098	60,314
TOTAL FUNDS		24,279	(20,063)	56,098	60,314

		incoming	Resources	Gains and		Movement
		resources	expended	losses		in funds
		8		f
Unrestricted	funds
General fund		53,706	(67,513)	42,404		28,597
TOTALFUNDS		53,706	(67,513)	42,404	.-	28,597

				30.6.21
INCOME AND ENDOWMENTS
Donations and legacies
Gifts Donations			(I) 1,160	100
			1,159	100
Investment income
Income liom Investments			7,106	6,843
Charitable activities
.Property Rents			21,162	17,336
Total incoming resources			29,427	24,279
EXPENDITURE
Charitable activities
Upkeep ofProperty Rates and water Insurance Electricity Hon Secretary's Honorarium Sundries			39,477 2,535 2,336 495 600 118	14,111 2,012 2,051 293 ' 600 62
			45,561	19,129
Support costs
Management
Postage and stationery				34
Governance costs
Auditors' remuneration No description	for non audit work		900 955	900
			1,855	900
Total resources expended			47,450	20,063
Net (expenditure)/income		before gains and
losses			(18,023)	4,216
Realised recognised gains		and losses
Investments			(13,694)	56,098
Net (expenditure)/income			(31,717)	60,314