THE LEAGUE OF REMEMBRANCE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 3 1 AUGUST 201 4
10 Fixed asset investments
Investments - all UK
Charities Official Investment Fund
73,858 Income shares
140,128 Fixed interest shares
215,520 Property fund shares
At end of year
Investments
At beginning of year
Realised and unrealised profits
At end of year
11 Debtors
Gift aid reclaim
Prepayments
Book Marke t value
cost
201 4
£
£
Market value
2013
£
678,272
236,928
250,354
1,165,554
884,249
186,301
224,271
1,294,821
821,248
180,472
204,486
1,206,206
Operating
Fund
£
Endowment
Fund
£
Total
£
1,103,08 7
83,93 5
1,187,02 2
103,11 9
4,68 0
107,79 9
1,206,20 6
88,615
1,294,82 1
201 4
£
2013
£
790
M5 1
2,24 1
687
1,591
2,278
12 Creditors: amounts falling due within one year
2014
2013
£
£
Trade creditors
44
529
Other taxes and social security costs
1,04
3
Accruals
3,516
9,138
4,603
9,667
13 Reserves
Unrestricted
Operating
Fund
£
Restricted
Endowment
Fund
£
2014
Total
£
2013
Total
£
At beginning of year
Net movement of resources in the year
At end of year
1,162,45 0
95,80 1
1,258,25 1
103,11 9
4,68 0
107,79 9
1,265,56 9
100,48 1
1,366,05 0
1,215,187
50,382
1,265,569
16
