|||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)|