2023-12-31-accounts

				Unrestricted	Restricted	Endowment	Total	Total
				Funds	Funds	Funds	2023	2022
			Note
INCOME
Investment income Donations &Grants Bequest				43,710 19,489			43,710 19,489	32,167 26,254
Shop sales				239			239	894
TOTAL INCOME				63,438			63,438	59,315
EXPENDITURE
Charitable activities Other				19,875 50,560			19,875 50,560	9,850 40,796
TOTAL EXPENDITURE				70,435			70,435	50,646
Surplus I(Deficit) for the	year			(6,997)			(6,997)	8,669
Gain I(Loss) on Investment		Assets	6	100,400			100,400	(144,744)
Transfer of Investments	Assets							523,632
				93,403			93,403	387,557
Accumulated Fund brought	forward			1,391,645			1,391,645	1,004,088
Accumulated Fund carried		forward	9	1,485,048			1,485,048	1,391,645

			Unrestricted Funds	Restricted Funds	Endowment Funds	Total 2023	Total 2022
		Note
Fixed Assets
Investments			1,430,418			1,430,418	1,360,017
			1,430,418			1,430,418	1,360,017
Current Assets
Stock for resale Debtors			1,874			1,874	2,004
Cash at bank	& in hand		59,496			59,496	31,321
Total Current	Assets		61,370			61,370	33,325
Less Current	Liabilities
Creditors			(6,740)			(6,740)	(1,697)
Net Current Assets			54,630			54,630	31,628
Total Assets			1,485,048			1,485,048	1,391,645
Represented	by
Income Funds
Unrestricted funds			1,485,048			1,485,048	1,391,645
Restricted funds
TOTAL		9	1,485,048			1,485,048	1,391,645

2	Investment Income		2023	2022
	Interest received Other investment income		670 43,040	81 32,086
			43,710	32,167
3	Bequest
	During the year the sum	of EO was left to the charity (2022 EO).
4	Charitable Expenditure		2023	2022
			E
	Display items purchased Minden Day Grants	for the museum	11,160 5,500 2,000	9,850
	Donations		750
	Best Soldier Competitions		465
			19,875	9,850
5	Other		2023	2022
	Insurance Accountancy fees		2,124 625	1,934 928
	Sundry expenses Wages &expenses paid Postage, stationery and advertising		1,703 43,046 125	1,176 32,053 131
	Website and computer costs Cost ofsales		1,077 129	496 113
	Alarm system		1,531	3,965
			50,560	40,796
6	Gain on Investment		2023	2022
	(Decrease) IIncrease in value ofCOIF investment		100,400	144,744

		Y	EAR E	NDED 31STDECEMBER 20	23
Note
7	Investments				2023	2022
	COIF property fund COIF charities investment COIF fixed interest fund M8G Investments		fund		145,538 1,284,880	111,502 961,205 247,844 39,466
					1,430,418	1,360,017
8	Creditors				2023	2022
	Accountancy fees				550	525
	PAYE 8 Nl				854	708
	Other creditors				5,336	464
					6,740	1,697
9	Movement In Funds
					Net movement
				At 1.1.23	in funds	At 31.12.23
	Unrestricted funds			1,391,645	93,403	1,485,048
	Restricted funds
	TOTAL FUNDS			1 391645	93403	1 485 048
	Net movement in funds,	included		in the above are as follows:
		Incoming		Resources	Gains 8	Movement
		resources		expended	losses	in funds
			E			'E
	Unrestricted funds		63,438	(70,435)	100,400	93,403
	Restricted funds
	TOTAL FUNDS		63438	70435	100400	93403