| CONTENTS | CONTENTS | ||||
|---|---|---|---|---|---|
| Page | |||||
| Reference and administrative | details ofthe charity, | its trustees | and advisers | ||
| Trustees' report |
3-5 | ||||
| Independent examiners |
report | 6-7 | |||
| Statement offinancial |
activities | ||||
| Balance Sheet | |||||
| Notes to the financial statement | 10-20 |
| Trustees | Brigadier P Dennis |
Brigadier P Dennis |
CBE,Chairman | CBE,Chairman | CBE,Chairman | CBE,Chairman | CBE,Chairman | ex officio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sir J Peace Lord Lieutenant | of | Nottinghamshire, | ex | officio | |||||||
| Elizabeth Fotherglll |
Lord Lieutenant | of Derbyshire | CBE, ex officio | ||||||||
| Brigadier (Retd) C | E | Wilkinson | CBETD DL | ||||||||
| Colonel (Retd) | DR | Sneath | MA TD DL | ||||||||
| Lieutenant Colonel |
D | Fitzgerald | |||||||||
| Lieutenant Colonel |
M | A Holden, Acting Chairman | |||||||||
| Lieutenant Colonel |
K | Spiers DBE | |||||||||
| Mr D Harrison | |||||||||||
| Mr M Shaw | |||||||||||
| Mr M Slddons | |||||||||||
| Cllr 8 Grocock | |||||||||||
| Cllr N Atkins | |||||||||||
| Charity registered | number | 1001226 | |||||||||
| Principal office | Foresters House | ||||||||||
| Army Reserve | Centre | ||||||||||
| Swiney Way | |||||||||||
| Chllwell | |||||||||||
| Nottlnghamshlre | |||||||||||
| NG18 1RR | |||||||||||
| Accountant | Aaron Cooke FCA | ||||||||||
| LJ Hanbury Chartered |
Accountants | ||||||||||
| Ashleigh Villa, |
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| 143Tamworth | Rd, | ||||||||||
| Long Eaton, | |||||||||||
| Nottlngha m |
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| NG10 1BY | |||||||||||
| Bankers | CAF Bank Ltd | ||||||||||
| 26 Kings Hill Avenue |
|||||||||||
| Kings Hill | |||||||||||
| West Mailing | |||||||||||
| Kent | |||||||||||
| ME194JQ | |||||||||||
| Lloyds Bank Pic | |||||||||||
| 43 Gregory Boulevard | |||||||||||
| Hyson Green | |||||||||||
| Nottingha m |
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| NG7 686 | |||||||||||
| COIF Charities Deposit | Fund | ||||||||||
| Senator House | |||||||||||
| 86 Queen Victoria Street | |||||||||||
| London | |||||||||||
| EC4V 4ET |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2022 | 2022 | 2021 | |||
| E | E | E | |||
| Income from: | |||||
| Note | |||||
| Donations and legacies |
3,559 | 3,559 | 2,669 | ||
| Charitable activities |
22,305 | 22,305 | 44,295 | ||
| Investments | 10,169 | 10,169 | 6,003 | ||
| Total Income | 36,033 | 36,033 | 52,967 | ||
| Expenditures on: |
|||||
| Charitable activities |
5,6 | 35,909 | 35,909 | 42,924 | |
| Total expenditure | 35,909 | 35,909 | 42,924 | ||
| Net income before | Investment | ||||
| gains/(losses) Net losses/gains on |
investments | 11 | )84,117) | ~84,))7) | 88,031 |
| Net income before | other recognised | ||||
| gains and losses | (83,993) | (83,993) | 98,074 | ||
| Net movement ln funds |
(83,993) | (83,993) | 98,074 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 673,172 | 673,172 | 575,098 | |
| Total funds carried | forward | 589,179 | 589,179 | 673,172 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| FIXEDASSETS | ||||||
| Heritage assets | 9 | 16,491 | 16,491 | |||
| Tangible assets | 10 | 16,118 | 8,686 | |||
| Investments | 11 | 541,037 | 625,154 | |||
| 573,646 | 650,331 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 3,188 | 669 | |||
| Cash at bank and in hand | 12,945 | 25,843 | ||||
| 16,133 | 26,512 | |||||
| CREDITORS: amounts | 13 | |||||
| falling due within one year | 600 | 3,671 | ||||
| NET CURRENT ASSETS | 15,534 | 22,841 | ||||
| NET ASSETS | 589,179 | 673,172 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
14 | 589,179 | 673,172 | |||
| TOTALFUNDS | 589,179 | 673,172 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | Funds | Funds | ||
| 2022 | 2022 | 2021 | ||
| f | f | |||
| Donations | 291 | 291 | 1,014 | |
| Similar incoming | resources | 3,268 | 3,268 | 1,655 |
| Total donations | and legacies | 3,559 | 3,559 | 2,669 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| f | f | f | f | |||
| Army Museum Grant Nottingham City Council Other grants |
22,305 | 22,305 | 27,305 1,990 15,000 |
|||
| 22,305 | 22,305 | 44,295 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | Funds | Funds | ||
| 2022 | 2022 | 2021 | ||
| f | f | f | ||
| Investment | income | 10,169 | 10,169 | 6,003 |
| Direct | Total | Tota I |
||
|---|---|---|---|---|
| Costs | 2022 | 2021 | ||
| f | f | f | ||
| Office costs | 825 | 825 | 11,241 | |
| Other costs | 7,845 | 7,842 | 5,234 | |
| Depreciation | 1,951 | 1,951 | 896 | |
| Wages and Salaries | 24,127 | 24,127 | 24,390 | |
| Pension costs | 518 | 518 | 533 | |
| 35,266 | 35,266 | 42,294 | ||
| GOVERNANCE | COSTS | |||
| UnrestrIcted | Total | Total | ||
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2021 | ||
| f | f | f | ||
| Independent | examination | 643 | 643 | 630 |
| 2022 | 2021 |
|---|---|
| f | f |
| ark | 518 |
| Book/Medal | |||
|---|---|---|---|
| Collection | Total | ||
| f | E | ||
| Historical | cost | ||
| At 1January 2022 | 16,491 | 16,491 | |
| Additions | In year | ||
| At 31December 2022 | 16,491 | 16,491 |
| Plant and | ||
|---|---|---|
| Machinery | Total | |
| E | f | |
| Cost ofvaluation | ||
| At 1January 2022 | 9,582 | 9,582 |
| Addition in the year |
9,384 | 9,384 |
| Depreciation | ||
| At 31December 2022 | ||
| 18,966 | 18,966 | |
| Depreciation | ||
| At 1January 2022 | 896 | 896 |
| Charge for the year | 1,952 | 1,952 |
| At 31December 2022 | 2,848 | 2,848 |
| Carrying amount |
||
| At 31December 2022 | 16,118 | 16,118 |
| At 31December 2021 | 8,686 | 8,686 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| LIsted | |
| Securities | |
| f | |
| At 1January 2022 | 625,154 |
| Additions | |
| Revaluations | (84,117) |
| At 31December 2022 | 541,037 |
| Historical cost | 666,161 |
| 2022 | 2021 |
|---|---|
| f | f |
| 541,037 | 625,154 |
| 541,637 | 615,154 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Trade debtors | 144 | ||||
| FAYE | 2,726 | ||||
| Prepayments | and accrued income | 462 | 525 | ||
| 3,188 | 665 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITH IN ONE YEAR | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Trade Creditors | 108 | ||||
| Other taxation | and social security | 463 | |||
| Loans | 2,500 | ||||
| Accruals and deferred | income | 600 | |||
| 600 | 3,671 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | 31 | ||||||
| 1January | Resources | Gain/ | December | ||||
| 2022 f |
Income f |
Expended f |
(Losses)f | 2022 E |
|||
| Unrestricted | funds | ||||||
| General | fund | 673,172 | 36,033 | (35,909) | (84,117) | 589,179 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | 31 | ||||||
| 1January | Resources | Gain/ | December | ||||
| 2021 | Income | Expended | (Losses) | 2021 | |||
| E | E | f | E | E | |||
| Unrestricted | funds | ||||||
| General | fund | 575,098 | 52,967 | (42,924) | 88,031 | 673,172 | |
| Total of | funds | 575,098 | 52,967 | (42,924) | 88,031 | 673,172 |
| ANALYSIS OF NET | ASSETS BETWEEN FUNDS —CURRENT YE | AR | |
|---|---|---|---|
| Unrestricted | Tata I | ||
| funds | Funds | ||
| 2022 | 2022 | ||
| f | f | ||
| Fixed asset investments | 541,037 | 541,037 | |
| Heritage assets | 16,491 | 16,491 | |
| Fixed assets | 16,118 | 16,118 | |
| Current assets | 16,133 | 16,138 | |
| Creditors due within | one year | (600) | (600) |
| 589,179 | 589,179 | ||
| ANALYSIS OF NET | ASSETS BETWEEN FUNDS —PRIOR YEAR | ||
| Unrestricted | Tota I |
||
| funds | Funds | ||
| 2021 | 2021 | ||
| f | f | ||
| Fixed asset investments | 625,154 | 625,154 | |
| Heritage assets | 16,491 | 16,491 | |
| Fixed assets | 8,686 | 8,686 | |
| Current assets | 26,512 | 26,512 | |
| Creditors due within | one year | (3,671) | (3,671) |
| 673,172 | 673,172 |