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|||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,||||||||||
|||143Tamworth|Rd,|||||||||
|||Long Eaton,||||||||||
|||Nottlngha
m||||||||||
|||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||||||||||
|||NG7 686||||||||||
|||COIF Charities Deposit||||Fund||||||
|||Senator House||||||||||
|||86 Queen Victoria Street||||||||||
|||London||||||||||
|||EC4V 4ET||||||||||
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||||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|
##
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|||||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|
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|||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|
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|||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|
##
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|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|
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||||||||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|
##
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|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|
##
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