| Page | ||||||
|---|---|---|---|---|---|---|
| Reference and atlministrative |
rietails | oF tlie charity, | its trustees | anrl advisers | ||
| Trrlstees' repel't |
3-S | |||||
| IndependenL exanmners |
report | |||||
| Statement offinancial |
activities | |||||
| Balance Sheet | ||||||
| Notes to the firsancial statement | 10-20 |
| THE IVIUSEUM | THE IVIUSEUM | OF THE | IVIERCIAFI REGHVIEFIT (iNORCESTERSIIIRE g | IVIERCIAFI REGHVIEFIT (iNORCESTERSIIIRE g | IVIERCIAFI REGHVIEFIT (iNORCESTERSIIIRE g | IVIERCIAFI REGHVIEFIT (iNORCESTERSIIIRE g | IVIERCIAFI REGHVIEFIT (iNORCESTERSIIIRE g | IVIERCIAFI REGHVIEFIT (iNORCESTERSIIIRE g | SIIERWOOD | |
|---|---|---|---|---|---|---|---|---|---|---|
| FORESTERS COLLECTIOhll | ||||||||||
| REFEREISICE AFID | ADlvlihIISTRATIVE | DETAILS OF THE CHARITY ITSTRUSTEES AND ADVISERS FOR THE | ||||||||
| YEAR ENDED 31DECEMBER 2021 | ||||||||||
| Trustees | Brlgadiei P Dennis CBE, Chaii |
man | ex of(iclo | |||||||
| Sli J Peace Lorcl LIeutenant | nf | flottfnghamshire, | ex officio | |||||||
| Elizabeth Fothergill |
Lorcl Lieutenant | of Derbyshire CBE, e;& nfficlo |
||||||||
| Brigadier (Retd) C E | Wilkinson | CBETD DL | ||||||||
| Colonel (Retd) DR Sneatfi MA | TD | DL | ||||||||
| LieutenanL Colonel |
0 FILzgerald | |||||||||
| Lieuteriant Colonel |
M A Holden, | Acting Cliaiiman | ||||||||
| Liautena ~t Colonel |
K Spieis OBE | |||||||||
| lyii D Hai'I)son |
||||||||||
| Mi ivl Shaw |
||||||||||
| Mr M Slddons | ||||||||||
| Cllr B Grocock | ||||||||||
| Cllr N Atkins | ||||||||||
| Chaiity | registered | number | 1001226 | |||||||
| Principal | office | Foresters House Ai my Reserve Centre |
||||||||
| Swlney Way | ||||||||||
| Chilwell | ||||||||||
| isiottinghamshfre | ||||||||||
| NGIB 1RR | ||||||||||
| Accoilniant | Aaion Cooke FCA | |||||||||
| L J H an bury Chartered Accountants |
||||||||||
| Ashlel h Villa, |
||||||||||
| 143Tamworth Rd, |
||||||||||
| Loiig Eatoti, | ||||||||||
| Nottingham | ||||||||||
| IIG10I.BY | ||||||||||
| Bankers | CAF Bank I td |
|||||||||
| 25 Kings Hill Avenue |
||||||||||
| Kings Hill |
||||||||||
| Vvest Mailing | ||||||||||
| KeIiI | ||||||||||
| ME19 4JQ | ||||||||||
| Lloyds Bank Pic | ||||||||||
| 43 Giegoiy Boulevard | ||||||||||
| Hyson Green | ||||||||||
| Nottlngham | ||||||||||
| NG76BE | ||||||||||
| COIF Chartties Deposit Funi) |
||||||||||
| Senator House | ||||||||||
| BSQueen Victoria | Street | |||||||||
| London | ||||||||||
| EC4V 4ET |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2021 | 2021 | 2020 | |||
| E | E | ||||
| income from: | |||||
| Note | |||||
| Donations and legacies Citaritable activitie' |
2,669 4)4 295 |
2,669 44,295 |
16,610 33,002 |
||
| Investments | 6,003 | 6,003 | 5,840 | ||
| Total income | 52,967 | 52 967 | 55,452 | ||
| Espenditures on. Charitable activities |
5,6 | 42,924 | 42,924 | 39,786 | |
| Toto I egpen dlture |
47,924 | 42 924 | 39 786 | ||
| llet In orna before |
Investment | ||||
| gains/(losses) Net losses/gains on |
investments | 11 | 88,031 | 8$,031 | 89,188 |
| Net income before | other recognised | ||||
| gains and losses | 98,074 | 98,074 | 104,854 | ||
| Net movement in funds |
98,074 | 98,074 | 104,854 | ||
| Reconciliation of funds: |
|||||
| Total funds brought | forward | 575,098 | 575,098 | 470,244 | |
| Total funds carried | forward | 673,172 | 673,172 | 575,098 |
| BALANCE | SHEET | |||||
|---|---|---|---|---|---|---|
| AS A1 31DECEMBER 2021 | ||||||
| 2021 | 2020 | |||||
| Note | f | |||||
| FIXEDASSETS | ||||||
| Heritage assets |
9 | 16,491 | 16,491 | |||
| Tangible assets | 10 | 8,686 | ||||
| investments | 11 | 625,154 | 537,123 | |||
| 650,331 | 553,614 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 669 | 961 | |||
| Cash at bank and | in hand | 25,843 | 24,256 | |||
| 26,512 | 25,217 | |||||
| CREDITORS.'amounts | 13 | |||||
| falling due within | one year | 3,671 | 3,733 | |||
| NET CLIRRENT ASSETS | 22,841 | 2'1,484 | ||||
| NET ASSETS | 673,172 | 575,098 | ||||
| CHARITY FLINDS | ||||||
| Unrestricted funds |
14 | 673,172 | 575,098 | |||
| TOTALFUNDS | 673,172 | 575,098 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | Funds | Funds | ||
| 2021 | 202'1 | 2020 | ||
| E | E | E | ||
| Donations Similar incoming |
resources | 1,014 1,655 |
1 01rl 1,655 |
13,366 3,274 |
| Total donations | and legacies | 2,669 | 2,669 | 16,640 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | Funds | Funds | Fuiids | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | f | f | ||||
| Army Iviuseum Giant Nottingham City Council Otlier grants |
27 305 1,990 15,000 44,295 |
27,305 1,990 15,000 44,295 |
22,174 10,828 33,002 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | Funds | Funds | ||
| 2021 | 2021 | 2020 | ||
| f | f | E | ||
| Investment | income | 6,003 | 6,003 | 5,840 |
| NOTES TQ THE FINANCIAI | STATEMENT | |||
|---|---|---|---|---|
| FOR THE YEAR ENDING 31 | DFCEMBER 2021 | |||
| 5, | DIRECT COS1 S | |||
| Direct | Total | Total | ||
| Cost's | 2021 | Z020 | ||
| E | F. | E | ||
| Office costs | 11,241 | 11,241 | 12,156 | |
| Other costs | 5,234 | 5,234 | 3,698 | |
| Depreoation | 896 | 896 | ||
| Wages and Salaries | 24,390 | 24,390 | 22,833 | |
| Peilslol1 costs | 533 | 533 | 499 | |
| 42,294 | 42, 2941 | 39,186 | ||
| 6, | GQVERIIABICE c05Ts | |||
| Unrestricted | Total | iotal | ||
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2020 | ||
| F: | E | |||
| Indep ildent exainiltatloit |
6'0 | 630 | 600 | |
| 7. | NET INCOIVIE/(EXPENDITURE) | |||
| This is stated al'ter changing: |
| 2021 | 2020 |
|---|---|
| f | f |
| 533 | 'I99 |
| Bool&/Medal | |||
|---|---|---|---|
| Collection | Total | ||
| E | 6 | ||
| Historlr. el | cost | ||
| At 1January 2021 | 16,491 | 16,491 | |
| Additions | in year | ||
| At 31December 2021 | 16,491 | 16,491 |
| Plant and | |||
|---|---|---|---|
| IVlachinery | Total | ||
| f, | |||
| Cost of valuation | |||
| At 1January 2021 |
|||
| Addition in the yr'.ar |
9,582 | 9,582 | |
| Depreciation | |||
| At 31Decensber | 2021 | 9,582 | 9/582 |
| Depreciation | |||
| At 1January 2021 | |||
| Charge for the year | 896 | 896 | |
| At 31December | 2021 | 896 | 896 |
| Carrying amount |
|||
| At 31December | 2021 | 8,686 | |
| At 31December | 2020 |
| FIXED ASSET | IIIV | ESt MENTS | |
|---|---|---|---|
| Listed | |||
| Securities | |||
| f | |||
| At 1 lanuary | 2021 | 537,123 | |
| Additions | |||
| Revaluations | 88,031 | ||
| At31December | 2021 | 625,154 | |
| Historica I cost |
330,161 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | E | ||
| Listed | investmerits | 625,i54 | 527,123 |
| 625,154 | 527,123 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | F | ||
| Trade debtors | 144 | 468 | |
| Prepayments | and acci ued income | 525 | 493 |
| 669 | 9 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Trade Creditors | 108 | 126 | ||
| Other taxation | and social secuiity | 463 | 507 | |
| Lostss | 2,500 | 2,500 | ||
| Accruals and defen'ed | i~come | 600 | 600 | |
| 3,671 | 3,733 |
| NOTES TO THE FINANCIAL | STATEIVIENTS |
|---|---|
| FOR THE YEAR ENDING 31 | DECENIBER 2021 |
| STATEMENT STATEMENT |
OF FUNDS OF FUNDS |
—CURRENT YEAR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1JanuaD | Resources | Gain/ | December | |||
| 2021 | Income | Expended | (Losses) | Z021 | ||
| E | 6 | E | f | |||
| Unrestricted | funds | |||||
| Genei el fund | 575,098 | 52,967 | (42,924) | 88,031 | 673,172 |
| Balanre at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | 31 | ||||||
| 1Janualy | Resaurces | Gain/ | December | ||||
| 202D | Iiicome | Expended | (Lasses) | 2020 | |||
| E | 6 | 6 | |||||
| Unrestricted | funds | ||||||
| General | fund | 470 24)4 | 55,452 | (39,786) | 89,1S8 | 575,098 | |
| Total a(funds | 470,244 | 55,452 | (39,786) | 89,188 | 575,098 |
| Unrestricted | Tote I |
|||
|---|---|---|---|---|
| funds | Funds | |||
| 2021 | 2021 | |||
| f | f | |||
| Fixed asset investments | 625,154 | 625,154 | ||
| Heritage assets Fixed assets |
16,491 ' 686 |
16,491 8,686 |
||
| Curl'ant | assets | 26,512 | 26,512 | |
| Creditors | due within | one yeai | (3,671) | (3,671) |
| 673,172 | 673,172 | |||
| ANALYSIS OF NET | ASSETS BETWEEN FUNDS —PRIOR YEAR | |||
| Unrestricted | Total | |||
| funds | Funds | |||
| 20?0 | ZOZO | |||
| f | E | |||
| Fixed asset illvestlrlellts | 537,123 | 537, 1.23 | ||
| Heritage | assets | 16ri91 | 16,491 | |
| Ciif'I LITt | assets | 25,217 | 25,217 | |
| Creditors | due within | one year | (3,733) | (3,733) |
| 575,098 | 575,098 |