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|STATE|MENT OF ASSE|TS A|ND LIABILITIES|ND LIABILITIES|AT 31stDE|CEMBER 202|
|---|---|---|---|---|---|---|
||||ASSETS||||
|31.12.21||||||31.12.22|
||Property||||||
||Property value offour Cottages Oldfield Road,||||Hampton||
||(estimated)||||||
|264,000.00|Nos 2, 4, 6& 8|||||264,000.00|
||Investments||||||
|42,141.51|2,052 COIF Income|Units|(Endowed|Capital)|37,242.36||
|29,609.94|286,238NAACIF Accumulation<br>Shares||||30206.95|67,449.31|
||Cash at Bank||||||
|40,974.38|Deposit Account||||41,264.17||
|67,547.17|Current Account||||74 158.85|115,423.02|
|j,444,273.00||||||X446,872.33|
||||LIABILITIES||||
|300,959.39|Endowed<br>Capital at 31.12.21||||306,141.51||
|5,182.12|Loss on revaluation|ofCOIF Income|||||
||Units to Market Value at||31.12.22||(4,899.15)||
|306,141.51|Balance at 31.12.22|||||301,242.36|
|126,186.52|Repairs/Refurbishment||Fund at 31.12.21||138,131.49||
||(includes<br>balance on|Taylor bequest)|||||
|3,797.04|Surplus/loss<br>on revaluation||of||597.01||
||Accumulation<br>Shares to Market Value||||||
||at 31.12.22||||||
|8,147.93|Surplus<br>on Income Account||||6,901 47||
|138,131.49|Fund balance at 31.12.22|||||145,629.97|
|K444,273.00||||||X446,872.33|
||The four cottages|were|insured for|f809,766|as at 30June|2022|





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|Report to the trustees of|Hampton|War Memorial|Charity|
|---|---|---|---|
|On accounts for the year ended|31<br>December 2022|||
|Charity Number<br>Set out on pages|212062<br>I —4|||



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