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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2023|2022|
||||Note||||||
|INCOME|||||||||
|Investment<br>income<br>Donations<br>&Grants<br>Bequest||||43,710<br>19,489|||43,710<br>19,489|32,167<br>26,254|
|Shop sales||||239|||239|894|
|TOTAL INCOME||||63,438|||63,438|59,315|
|EXPENDITURE|||||||||
|Charitable<br>activities<br>Other||||19,875<br>50,560|||19,875<br>50,560|9,850<br>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<br>Fund brought|forward|||1,391,645|||1,391,645|1,004,088|
|Accumulated<br>Fund carried||forward|9|1,485,048|||1,485,048|1,391,645|





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||||Unrestricted<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total<br>2023|Total<br>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<br>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<br>funds|||1,485,048|||1,485,048|1,391,645|
|Restricted funds||||||||
|TOTAL||9|1,485,048|||1,485,048|1,391,645|





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





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|||Y|EAR E|NDED 31STDECEMBER 20|23||
|---|---|---|---|---|---|---|
|Note|||||||
|7|Investments||||2023|2022|
||COIF property<br>fund<br>COIF charities<br>investment<br>COIF fixed interest fund<br>M8G Investments||fund||145,538<br>1,284,880|111,502<br>961,205<br>247,844<br>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<br>In Funds||||||
||||||Net movement||
|||||At 1.1.23|in funds|At 31.12.23|
||Unrestricted<br>funds|||1,391,645|93,403|1,485,048|
||Restricted funds||||||
||TOTAL FUNDS|||1 391645|93403|1 485 048|
||Net movement<br>in funds,|included||in the above are as follows:|||
|||Incoming||Resources|Gains 8|Movement|
|||resources||expended|losses|in funds|
||||E|||'E|
||Unrestricted<br>funds||63,438|(70,435)|100,400|93,403|
||Restricted funds||||||
||TOTAL FUNDS||63438|70435|100400|93403|