| a. Trustee | s who served during the year were | : |
|---|---|---|
| Lieutenant | Colonel P G R Horrell TD DL | Co-opted Trustee (Chairman) |
| Colonel N |
H Kelsey OBETD | Co-opted Trustee |
| Lieutenant | Colonel A C E Marinos | Co-opted Trustee |
| Lieutenant | Colonel A Powell MBE | Co-opted Trustee |
| Major T Dormer TD | Co-opted Trustee | |
| Major P H | Williamson MBE |
Co-opted Trustee (Resigned 9April 2022) |
| Captain P |
R Randall | Co-opted Trustee |
| Mr J M H Naylor | Co-opted Trustee | |
| I ieutenant | Colonel R CJ Goodin OBE | Ex Officio Trustee |
| Major M L | Peters | Ex Officio Trustee (Secretary) |
| RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | |||||
|---|---|---|---|---|---|---|---|
| YEAR ENDED | 30JUNE | 2022 | 2021 | ||||
| Incoming Resources | |||||||
| Donations | |||||||
| Regular donations | 986 | 1,101 | |||||
| Other donations | 625 | 80 | |||||
| Gift Aid tax recovered | 127 | 155 | |||||
| Sub-total | 1,738 | 1,336 | |||||
| Activities for | generating funds |
||||||
| Investment income |
14,562 | 15,628 | |||||
| Bank interest | 6 | ||||||
| Sale ofephemera | 0 | 15 | |||||
| Sub-total | 14,568 | 15,647 | |||||
| From charitable | activities | ||||||
| Grant-in-aid | 22,305 | 22,259 | |||||
| Other grants | 299 | 3,028 | |||||
| Sub-total | 22,604 | 25,287 | |||||
| Total incoming | resources | 38,910 | 42,270 | ||||
| Resources | Expended | ||||||
| Charitable activities |
|||||||
| Curator salary and pension | 28,316 | 27,723 | |||||
| Curator expenses | 283 | 503 | |||||
| Volunteer expenses | 795 | 665 | |||||
| Acquisitions | 141 | 225 | |||||
| Conservation | 1,349 | 2,898 | |||||
| IT | 657 | 1,795 | |||||
| Website development | and digitisation | 0 | 2,264 | ||||
| General office and maintenance | expenses | 8,259 | 4,024 | ||||
| Service charge | IWM | 0 | 4,122 | ||||
| Gallery refurbishment | project | 9,749 | 6,479 | ||||
| Professional body fees |
0 | 62 | |||||
| Sub-total | 49,549 | 50,760 | |||||
| Governance | costs | ||||||
| Independent examiner's |
fees | 0 | 400 | ||||
| Accountancy and book-keeping |
144 | 547 | |||||
| Insurance | 1,607 | 1,553 | |||||
| Trustee meetings | 80 | 132 | |||||
| Sub-total | 1,831 | 2,632 | |||||
| Investments | purchased | ||||||
| Total resources expended | 51,380 | 53,392 | |||||
| Net change | in | resources | (12,470) | (11,122) | |||
| Other recognised gains and (losses) |
|||||||
| Realised | 0 | 0 | |||||
| Unrealised | (39,204) | 35,936 | |||||
| (39,204) | 35,936 | ||||||
| Net movement | in funds | (51,674) | 24,814 | ||||
| Funds brought | forward | 570,338 | 545,524 | ||||
| Total funds | carried forward | 518,664 | 570,338 |