2023-02-28-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 E	nded 28 February	2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		9	F
INCOME AND ENDOWMENTS		FROM
Charitable activities
War Memorial Tower	Fund			6,111		6,111	6,000
Investment income			2	38,822	116	38,938	34,703
Tota I				44,933	116	45,049	40,703
EXPENDITURE ON
Charitable activities
Grants to institutions				22,000		22,000	55,050
Charity management	expenses
				5,993		5,993	4,898
Individual grants				2,655		2,655
Total				30,648		30,648	59,948
Net gains/(losses) on	investments			(14,601)	(19)	(14,620)	83,194
NET INCOME/(EXPENDITURE)				(316)	97 '	(219)	63,949
Transfers between funds			10	(175)	175
Net movement In funds				(491)	272	(219)	63,949
RECONCILIATION OF FUNDS
Total funds brought forward				1,585,384	8,040	1,593,424	1,529,475
TOTAL FUNDS CARRIED FORWARD				1,584,893	8,312	1,593,205	1,593,424

				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fund 8	funds 8	funds 8
FIXEDASSETS
Tangible assets	5	303,913		303,913	303,913
Investments	6	1,193,809	8,312	1,202,121	1,191,157
		1,497,722	8,312	1,506,034	1,495,070
CURRENT ASSETS
Debtors	7	18,991		18,991	7,011
Cash at bank	8	74,795		74,795	97,628
		93,786		93,786	104,639
CREDITORS
Amounts falling due within one year	9	(6,615)		(6,615)	(6,285)
NET CURRENT ASSETS		87,171		87,171	98,354
TOTAL ASSETS LESSCURRENT LIABILITIES		1,584,893	8,312	1,593,205	1,593,424
NET ASSETS		1,584,893	8,312	1,593,205	1,593,424
FUNDS	10
Unrestricted funds				1,584,893	1,585,384
Restricted funds				8,312	8,040
TOTAL FUNDS				1,593,205	1,593,424

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund 8	fundf	funds 6
INCOME AND ENDOWMENTS			FROM
Charitable activities
War Memorial Tower		Fund			6,000		6,000
investment income					34,605	98	34,703
Tots I					40,605	98	40,703
EXPENDITURE ON
Charitable activities
Grants to institutions					55,050		55,050
Charity management		expenses
					4,898		4,898
Total					59,948		59,948
Net gains on investments					82,976	218	83,194
NET INCOME					63,633	316	63,949
Transfers between	funds				(175)	175
Net movement in funds					63,458	491	63,949
RECONCILIATION	OF FUNDS
Total funds brought	forward				1,521,926	7,549	1,529,475
TOTAL FUNDS CARRIED FORWARD					1,585,384	8,040	1,593,424
TANGIBLE FIXEDASSETS
							War
							Memorial
							Village
							6
COST
At 1 March 2022 and	28 February			2023			303,913
NET BOOK VALUE
At 28 February 2023							303,913
At 28 February 2022							303,913
The War Memorial Village is shown				at cost.

									2023	2022
									E	6
	Other								1,202, 121'	1,191,157
	There were	no investment			assets	outside the UK.
	The movement in the		Investment			values	can be summarised	as follows:
									2023 6	2022 f
	Reinvested	distributions							25,409	21,353
	Contribution	from the	charity						175	175
	(Decrease)	Increase	in	value					(14,620)	83,194
	Movement	in Value							10,964	104,722
	Investments	(neither	listed		nor unlisted)		were as follows;
									2023	2022
									6	E
	6,554.002 NAACIF accumulation					shares			718,931	697,843
	23,012 NAACIF income			shares					20,941	21,143
	30 NAACIF 103,671.32	accumulation COIF Global		shares Equity Income			Units		8,312 262,278	8,040 267,907
	10,300.04 COIF investment				Fund	Income units			191,659	196,224
									1,202,121	1,191,157
7.	DEBTORS:	AMOUNTS		FALLING		DUE WITHIN ONE YEAR
									2023	2022
									6	8
	Other debtors								18,991	6,493
	Prepayments	and accrued			income					518
									18,991	7,011
8.	CASH AT BANK
									2023	2022
									Total	Total
									funds	funds
									8	6
	Solicitors client account								34,568	57,814
	Building society account								40,227	39,814
	Total								74,795	97,628

	CREDITORS	: AMOUNT	S FA	LL	ING DUE WITHIN ONE YEAR
							2023	2022
							6	8
	Sundry creditors and accruals						6,615	6,285
10.	MOVEMENT	IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.3.22 6	in funds	funds f	28.2.23 8
	Unrestricted	funds
	General fund				1,585,384	(316)	(175)	1,584,893
	Restricted funds
	Extraordinary	repair fund			8,040	97	175	8,312
	TOTAL FUNDS				1,593,424	(219)		1,593,205
	Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources f	expended	losses 8	in funds f
	Unrestricted	funds
	General fund				44,933	(30,648)	(14,601)	(316)
	Restricted funds
	Extraordinary	repair fund			116		(19)	97
	TOTAL FUNDS				45,049	(30,648)	(14,620)	(219)
	Comparatives	for movement		in	funds
						Net	Transfers
						movement	between	At
					At 1.3.21	in funds f	funds	28.2.22 f
	Unrestricted funds
	General fund				1,521,926	63,633	(175)	1,585,384
	Restricted funds
	Extraordinary repair fund				7,549	316	175	8,040
	TOTAL FUNDS				1,529,475	63,949		1 593424

Comparative	net moveme	nt in funds, included in	the above a	re as follows:	re as follows:	re as follows:
			Incoming	Resources			Gains and	Movement
			resources	expended			losses		in funds
			8						8
Unrestricted	funds
General fund			40,605		(59,948)		82,976		63,633
Restricted funds
Extraordinary	repair fund		98				218		316
TOTAL FUNDS			40,703		(59,948)		83,194		63,949
A current year	12 months	and prior year 12 months	combined	position	is as follows:
					Net	Transfers
				movement			between		At
			At 1.3.21		in funds		funds		28.2.23
			8		8		8		f
Unrestricted funds
General fund			1,521,926		63,317		(350)	1,584,893
Restricted funds
Extraordinary repair fund			7,549		413		350		8,312
TOTAL FUNDS		1,529,475			63,730			1,593,205
A current year	12 months	and prior year 12 months	combined	net movement		in funds,	included	in the	above	a
as follows;
			Incoming	Resources		Gains and		Movement
			resources 8	expended f			losses 8	in funds 8
Unrestricted funds
General fund			85,538	(90,596)			68,375		63,317
Restricted funds
Extraordinary repair fund			214				199		413
TOTAL FUNDS			85,752	(90,596)			68,574		63,730

		Derby & Derbyshlre Disabled S Settlement	oldiers
		Detailed Statement of Financial	Activities
		for the Year Ended 28 February 2023
				2023	2022
				8	8
INCOME AND ENDOWMENTS
Investment Income
CCI A distributions receivable				12,682	12,572
Building society interest				43	19
NAACIF income 8 accumulation	units
distributions				26,213	22,112
				38,938	34,703
Charitable activities
Property rental income				6,111	6,000
Total incoming resources				45,049	40,703
EXPENDITURE
Charitable activities
Sundries				146	142
General management charges				4,144	3,280
Grants to institutions				22,000	44,000
Grants to individuals				2,655	11,050
				28,945	58,472
Support costs
Governance costs
Accountancy and legal fess				1,703	1,476
Total resources expended				30,648	59,948
Net Income/(expenditure)				14,401	(19,245)