2021-12-31-accounts - The Friends Of Little Missenden Festival

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INCOMING RESOURCES	INCOMING RESOURCES	NOTES		2021	2021		2020
			General	Funds	Michael	Total	Total
					Cox Fund	Funds	Funds
INCOME RELATING TO THE
FESTIVAL
Gift Aid subscriptions and	donations	2	2366,00				2181
Sponsorship		2	1000.00
Other subscriptions and donations		2	145.00				160
				3511.00		3511.00	2341
AGM:
-Income			0,00				0.00
-Less expenditure			0.00				0.00
				0.00		0,00	0.00
Gift aid tax relief:				841.50		841.50	545
OTHER INCOME
-Deposit Interest				3.17		3.17	23
-Income from investments		3,4		470.21	3105.58	3575.79	3625
-Investment funds liquidated					23000.00	23000,00
Total Incoming resources				4825.88	26105.58	30931.46	6534
RESOURCES EXPENDED
Friends' grants to the Festival		4,2		4100,00	16000.00	20100,00	1500
Administration expenses				145.78		145.78
Accountancy charges				186,00		186.00	180
Total resources expended				4431.78	16000,00	20431.78	1680
Net Income carried down				394.10	10105.58	10499.68	4854
(Loss)/Gain on Investment valuation Total funds brought forward Total funds carried forward		3,4		2551.08 20018.27 22963.45	6272.23 222841.09 239218.90	8823.31 242859.36 262182.35	27515 210490 242859

		31/12/2021		31/12/ZOZ0
Current assets
COIF Deposit account		2158,59		7582
COIF Investment Funds		243752.71		234929
Cash at bank- current account		15609.55		2977
			261520.85	245488
Debtors		841.50		545
			841.50
			262362.35	246033
Less: Current liabilities
Creditors			180.00	3174
Net current assets			262182.35	242859
Represented by:
Balances at 31December 2021 (2020)
-General Funds			22963.45	20018
-The Michael CoxFund (Designated)
- Capital account	4.1	239218.90		219266
- Income account	4.2	O.OO		3575
			239218.90
			262182.35	242859

The f4	70 income received	during the yea	r is credite	d to General	Funds.
		Amount	Gain/loss	Value at	Income	Gain/loss	Value at
		invested	b/I	01/01/2021	2021	2021	31/12/2021
Global Invest	Equity Income Fund Income	6500.00 3500.0 10000.00	4843.03 1803.73 6646.76	11343.03 5303.73 16646.76	314.18 156.03 470.21	1795.43 755.65 2551.08	13138.46 6059.38 19197.84

CCLA Unitised Investmen	t Funds
	Amount	Gain (Loss) on	valuation	Value at
	invested			31/12/2021
		Brought fwd	2021
Global Equity Income Global Equity Accum. Fixed Interest Income	24,850,00 24,850.00 24,850.00	18,808.81 32,360.06 2,451,11	6,910.55 -4,939.61 -1,782.98	50,569.36 52,270.45 25,518.13
Invest Fund Income	24,850.00	14,672.99	5,631.07	45,154.06
Invest Fund Accum.	24 850.00	25 739.67	453.20	51 042.87
	124,250.00	94,032.64	6,272,23	224,554.87
Balances
		Cash	Investments	Total
Balance brought forward as at I/I/21 Gain in-year/additions Value as at 31/12/21		983,29 13680.74 14664.03	218,282.64 6 272.23 224 554.87	219,265.93 19952.97 239218.90
Represented by: Investments		2020 218,282.64	2021 224,554.87
Cash at bank		983.29	14664.03
		~21 265.93	239218.90