2021-02-28-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	7	to	11
Detailed Statement of Financial Activities		12

			for	the Year End	ed 28 February	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	F
INCOME AND ENDOWMENTS			FROM
Charitable activities
Property rental					6,000		6,000	10,375
Investment income					35,763	103	35,866	36,977
Total					41,763	103	41,866	47,352
EXPENDITURE ON
Charitable activities
Grants to institutions					32,000		32,000	3,000
Property rental					2,312		2,312	4,040
Charity management		expenses
					3,806		3,806	8,829
Total					38,118		38,118	15,869
Net gains on investments					155,446	146	155,592	26,509
NET INCOME					159,091	249	159,340	57,992
Transfers between	funds			10	(175)	175
Net movement in funds					158,916	424	159,340	57,992
RECONCILIATION	OF FUNDS
Total funds brought		forward			1,358,010	7,125	1,365,135	1,307,143
TOTAL FUNDS CARRIED FORWARD					1,516,926	7,549	1,524,475	1,365,135

	28 Feb	ruary 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	F		f.
FIXEDASSETS
Tangible assets	5	303,913		303,913	338,864
investments	6	1,078,886	7,549	1,086,435	976,467
		1,382,799	7,549	1,390,348	1,315,331
CURRENT ASSETS
Debtors		372		372	371
Cash at bank		139,865		139,865	58,038
		140,237		140,237	58,409
CREDITORS
Amounts falling due within one year		(6,110)		(6,110)	(8,605)
NET CURRENT ASSETS		134,127		134,127	49,804
TOTAL ASSETS LESSCURRENT LIABILITIES		1,516,926	7,549	1,524,475	1,365,135
NET ASSETS		1,516,926	7,549	1,524,475	1,365,135
FUNDS	10
Unrestricted funds				1,516,926	1,358,010
Restricted funds				7,549	7,125
TOTAL FUNDS				1,524,475	1,365,135

There were no trustees' expenses paid for the year ended 28 February 29 February 2020.	There were no trustees' expenses paid for the year ended 28 February 29 February 2020.	There were no trustees' expenses paid for the year ended 28 February 29 February 2020.	There were no trustees' expenses paid for the year ended 28 February 29 February 2020.	2021 nor for th	e year ende
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
				F
INCOME AND ENDOWMENTS		FROM
Charitable activities
Property rental			10,375		10,375
Investment income			36,868	109	36,977
Total			47,243	109	47,352
EXPENDITURE ON
Charitable activities
Grants to institutions,			3,000		3,000
Property rental			4,040		4,040
Charity management	expenses
			8,829		8,829
Total			15,869		15,869
Net gains on investments			26,499	10	26,509
NET INCOME			57,873	119	57,992
Transfers between	funds		(175)	175
Net movement in funds			57,698	294	57,992
RECONCILIATION OF FUNDS
Total funds brought	forward		1,300,312	6,831	1,307,143
TOTAL FUNDS CARRIED FORWARD			1,358,010	7,125	1,365,135
TANGIBLE FIXEDASSETS
				War
			2 Carsington	Memorial
			Mews	Village	Totals
			F	F	F
COST
At 1 March 2020			34,951	303,913	338,864
Disposals			(34,951}		(34,951)
At 28 February 2021				303,913	303,913
NET BOOK VALUE
At 28 February 2021				303,913	303,913
At 29 February 2020			34,951	303,913	338,864

									2021 f	2020 f
	Other								1,086,435	976,467
	There were no investment		assets	outside the UK.
	The increase in the investments relates				solely to an increase		in	market value.
	Investments (neither listed		nor unlisted)		were as follows:
									2021 f	2020 f
	6,554.002 NAAC IF accumulation			shares					628,883	574,416
	23,012 NAACIF income	shares							19,767	18,904
	30 NAAC IF accumulation	shares							7,549	7,125
	103,671.32 COIF Global	Equity Income			Units				249,278	208,296
	10,300.04 COIF Investment		Fund	Income units					180,958	167,726
									1,086,435	976,467
7.	DEBTORS:AMOUNTS	FALLING		DUE	WITHIN ONE YEAR
									2021 f	2020 f
	Prepayments and accrued		income						372	371
8.	CASH AT BANK
									2021	2020
									Total	Total
									funds f	funds f
	Solicitors client account								106,333	26,879
	Building society account								33,532	31,159
	Total								139,865	58,038
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN				ONE YEAR
									2021 f	2020
	Sundry creditors and accruals								6,110	8,605
10.	MOVEMENT IN FUNDS
								Net	Transfers
								movement	between	At
						At 1.3.20 f		in funds	funds f	28.2.21 f
	Unrestricted funds
	General fund					1,358,010		159,091	(175)	1,516,926
	Restricted funds
	Extraordinary repair fund					7,125		249	175	7,549
	TOTAL FUNDS				1,365,135			159,340		1,524,475

Net movemen	t in funds,	in	clud	ed in	the above	are	as follows:
							Incoming	Resources		Gains and	Movement
							resources f		expended	losses	in funds f
Unrestricted	funds
General fund							41,763		(38,118)	155,446	159,091
Restricted funds
Extraordinary	repair fund						103			146	249
TOTAL FUNDS							41,866		(38,118)	155,592	159,340
Comparatives	for movement			in funds
									Net	Transfers
								movement		between	At
							At 1.3.19		in funds	funds	29.2.20
							f		f		f
Unrestricted	funds
General fund							1,300,312		57,873	(175)	1,358,010
Restricted funds
Extraordinary	repair fund						6,831		119	175	7,125
TOTAL FUNDS							1,307,143		57,992		1,365,135
Comparative	net movement		in	funds,	included	in the above are as follows
							Incoming	Resources		Gains and	Movement
							resources f	expended		losses f	in funds
Unrestricted	funds
General fund							47,243		(15,869)	26,499	57,873
Restricted funds
Extraordinary	repair fund						109			10	119
TOTAL FUNDS							47,352		(15,869)	26,509	57,992
A current year	12months	and		prior year 12months			combined	position	is as follows:
									Net	Transfers
								movement		between	At
							At 1.3.19		in funds	funds	28.2.21
							F		f		F
Unrestricted	funds
General fund							1,300,312	216,964		(350)	1,516,926
Restricted funds
Extraordinary	repair fund						6,831		368	350	7,549
TOTAL FUNDS							1,307,143	217,332			1,524,475

A current yea as follows:	r 12 months and prior ye	ar 12 months combined n	et movement in f	unds, included i	n the above
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			E	E
Unrestricted	funds
General fund		89,006	(53,987)	181.,945	216,964
Restricted funds
Extraordinary	repair fund	212		156	368
TOTAL FUNDS		89,218	(53,987)	182,101	217,332

				Derby 8 Derbyshire Disabled Soldiers Settlement	Derby 8 Derbyshire Disabled Soldiers Settlement
				Detailed Statement of Financial Activities
				for the Year Ended 28 February	2021
						2021	2020
						F	F
INCOME AND ENDOWMENTS
Investment income
CCLA distributions receivable						12,329	12,088
Building society interest						45	98
NAACIF income 8, accumulation			units
distributions						23,487	24,788
Solicitors client account		interest				5	3
						35,866	36,977
Charitable activities
Property rental income						6,000	6,000
Council tax refund							4,375
						6,000	10,375
Total incoming resources						41,866	47,352
EXPENDITURE
Charitable activities
Council tax						953	1,222
Service charges						595	1,542
Utilities						764	1,073
Sundries						638	551
Property maintenance							45
General management	charges					1,728	6,906
Grants to institutions						22,000	1,500
Grants to individuals						10,000	1,500
						36,678	14,339
Support costs
Governance costs
Accountancy and legal		fees				1,440	1,530
Total resources expended						38,118	15,869
Net income before gains and losses						3,748	31,483
Realised recognised	gains and		losses
Realised gains/(losses)		on investment		property		68,481
Net income						72,229	31,483