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|---|---|---|---|---|---|---|
|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|||||||
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||||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|
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|||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|
##