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2023-06-30-accounts

Satemen
of
in ncial
for the Year Ended 30		 Activities
June 2023
30.6.23 30.6.22
General Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 159 1,159
Charitable
activities
Property
Rents		 34,539 34,539 21,162
Investment
income		 7,235 7,235 7, 106
Total 41,933 41,933 29,427
EXPENDITURE ON
Charitable
activities
Property Rents 50,132 50,132 47,450
Net gains/(losses)
on investments		 14,728 14,728 (13,694)
NET INCOME/(EXPENDITURE) 6,529 6,529 (31,717)
RECONCILIATION OF FUNDS
Total funds brought forward 429,231 429,231 460,948
TOTAL FUNDS CARRIED FORWARD 435,760 435,760 429,231

30.6.23 30.6.22
General Restricted Total Total
fund fund funds funds
Notes
FIXED ASSETS
Tangible assets 51,960 51,960 51,960
Investments 378,041 378,041 375,812
430,001 430,001 427,772
CURRENT ASSETS
Prepayments
and accrued income
Cash at bank		 6,655 6,655
4		 2,355
4
6,659 6,659 2,359
CREDITORS
Amounts
falling due within one year		 (900) (900) (900)
NET CURRENT ASSETS 5,759 5,759 1,459
TOTAL ASSETSLESSCURRENT
LIABILITIES 435,760 435,760 429,231
NET ASSETS 435,760 435,760 429,231
FUNDS 10
Unrestricted
funds		 435,760 429,231
TOTAL FUNDS 435,760 429,231

INVESTMENT INCOME
30.6.23 30.6.22
Income from Investments 7,235 ?,106
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
Property Rents 46,717 3,415 50,132

General Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,159 1,159
Charitable
activities
Property
Rents		 21,162 21,162
Investment
income		 7,106 7,106
Total 29,427 29,427
EXPKNDITURK ON
Charitable
activities
Property
Rents		 47,450 47,450
Net gains/(losses)
on investments		 (13,694) (13,694)
NET INCOME/(EXPENDITURE) (3),7)7) (31,717)
RECONCILIATION OF FUNDS
Total funds brought forward 460,948 460,948
TOTAL FUNDS CARRIED FORWARD 429,231 429,231
for t he Year Ended 30June 2023
7. TANGIBLE FIXEDASSETS
Freehold Freehold
property Land Totals
COST
At
1 July 2022 and 30June 2023		 2,692 49,268 51,960
NET BOOK VALUE
At 30June 2023 2,692 49P68 51,960
At 30June 2022 2,692 49,268 51,960
S. FIXEDASSET INVESTMENTS
COIF-
Income & Schroder's
Acc In Mgmt
Shares Ltd Totals
MARKET VALUE
At I July 2022
Disposals
Revaluations		 358,960
(12,500)
14,924		 16,852
(195)		 375,812
(12,500)
14,729
At 30June 2023 361,384 16,657 378,041
NET BOOK VALUE
At 30June 2023 361,384 16,657 378,041
At 30June 2022 358,960 16,852 375,812
All investments
are UK investment		 assets.
Cost or valuation
at 30June 2023 is represented		 by:
COIF-
Incorne & Schroder's
Acc In Mgmt
Shares Ltd Totals
Valuation
in 2021
Valuation
in 2022
Valuation
in 2023		 374,795
(15,835)
2,424		 14,712
2,140
(195)		 389,507
(13,695)
2,229
361,384 16,657 378,041
30.6.23 30.6.22
333,409 333,409
for th e Year Ended 30June 2023 e Year Ended 30June 2023 e Year Ended 30June 2023
9. CREDITORS: AMOUNTS FALLING DUE %1TH IN ONE YEAR
30.6.23 30.6,22
Other creditors 900 900
10. MOVEMENT IN FUNDS
Net
movement At
At 1.7.22 ln funds 30.6.23
Unrestricted funds
General
fund		 429,231 6,529 435,760
TOTAL FUNDS 429,231 6,529 435,760
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses m funds
Unrestricted funds
General
fund		 41,933 (50,132) 14,728 6„529
TOTAL FUNDS 41,933 (50,132) 14,728 6,529
Comparatives for movement in funds
Net
movement At
At 1.7.21 in funds 30.6.22
Unrestricted funds
General
fund		 460,948 (31,717) 429,231
TOTAL FUNDS 460,948 (31,717) 429,231
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 29,427 (47,450) (13,694) (31,717)
TOTAL FUNDS 29,427 (47,450) {13,694) {31,717)

Net
movement At
At 1.7.21 in funds 30.6.23
Unrestricted funds
General fund 460,948 (25,188) 435,760
TOTAL FUNDS 460,948 (25,188) 435,760
incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 71,360 (97,582) 1,034 (25,188)
TOTAL FUNDS 71,360 (97,582) 1,034 (25,188)

Leicsk L'Shire War Memorial
Foundation		 Leicsk L'Shire War Memorial
Foundation
Det iled Stat ment ofFinancial Activities
for the Year Ended 30June 2023
30.6.23 30.6.22
INCOME AND ENDOWMENTS
Donations
and legacies
Gifts
Donations		 (I)
160		 (I)
1,160
159 1,159
Investment
income
Income from Investments 7,235 7,106
Charitable
activities
Property
Rents
Grants		 24,539
10,000		 21,162
34,539 21,162
Total incoming
resources		 41,933 29,427
EXPENDITURE
Charitable
activities
Upkeep ofProperty
Rates and water
Insurance
Light, Heat 4 Power		 40,295
2,451
2,595
530		 39,477
2,535
2,336
495
Hon Secretary's
Honorarium		 600 600
Sundries 246 118
46,717 45,561
Support costs
Management
Postage and stationery
Governance
costs
Auditors'
remuneration		 for non audit work 900 900
Legal Fees 2,515 955
3,415 1,855
Total resources expended 50,132 47,450
Net expenditure
before		 gains and losses (8,199) (18,023)
Realised recognised
gains and losses
Investments 14,728 (13,694)
Net income/(expenditure) 6,529 (31,717)