|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|5|
|independent
Examiner's
Report||||
|Statemeut ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|16|
|Detailed Statement ofFinancial Activities||17||
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|TRUSTEES|A A EGlenton CBETD DL Chairman|
|---|---|
||EH Lowe OBEDL|
||P JBaker OBE|
||EA Green|
||VBJassal|
|SECRETARY|J I Clyde|
|PRINCIPAL ADDRESS|53 Old Elvet|
||Durham|
||Co Durham|
||DH1 3JJ|
|REGISTERED CHARITY|1059373|
|NUMBER||
|INDEPENDENT EXAMINER|Clive Owen LLP|
||Kepier House|
||Belmont Business Park|
||DURHAM|
||County Durham|
||DH1 ITW|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f||f|f|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations||||6,742|215,984|222,726|5,250|
|Investment
income||||23,836||~23 836|26,509|
|Total||||30,578|215,9$4|246,562|31,759|
|EXPENDITURE|ON|||||||
|Raising funds||||9,480||9,480|8,738|
|Charitable
activities||||||||
|Grant funding||||16,312|4,250|20,562|25,522|
|Other||||3,056||3,056|~1614|
|Total||||2$,848|4,250|33,098|35,874|
|Net gains/(losses)|on investments|||124,776|56,651|181,427|~79,099)|
|NET INCOME/(EXPENDITURE)||||126.506|268,3$5|394,891|(83,214)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||715,996|50,025|766,021|849,235|
|TOTAL FUNDS|CARRIED FORWARD|||~842 502|~318410|1~160,912|~766021|
||Cadet Forces|Cadet Forces|
Trust||||
|---|---|---|---|---|---|---|
||Balance||Sheet||||
||31|March 2021|||||
||||||2021|2020|
|||Unrestricted||Restricted|Total|Total|
||||fund|fund|funds|funds|
||Notes||f||f|f|
|FIXEDASSETS|||||||
|Investments|10|806,469||318,410|1,124,879|709,375|
|CURRENT ASSETS|||||||
|Debtors|11||1,436||1,436||
|Cash at bank|||38,580||38,580|59,457|
||||40,016||40,016|59,457|
|CREDITORS|||||||
|Amounts
falling due within one year|12||(3,983)||(3,983)|(2,811)|
|NET CURRENT ASSETS|||36,033||36,033|56,646|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||842,502||318,410|1,160,912|766,021|
|NET ASSETS||842,502||318,410|1,160,912|766 021|
|FUNDS|13||||||
|Unrestricted
funds|||||842,502|715,996|
|Restricted funds|||||318,410|50,025|
|TOTAL FUNDS|||||1,160,912|766,021|
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|DONATIONS|||
|---|---|---|
||2021|2020|
||f|8|
|Donations|221,237|5,250|
|Refunds for grants made|1,489||
||222,726|5,250|
##
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|202]|2020|
|---|---|
|f||
|23,836|~26 509|
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||||2021|2020|
|---|---|---|---|---|
||||f||
|Honorarium|payments||400|502|
|Investment|management|costs|||
||||2021|2020|
||||f|f|
|Investment|management|costs|9,080|8,236|
##
|CHARITABLE ACTIVITIES COSTS|||
|---|---|---|
|Grant Funding|202i|2020|
||f|f|
|Acklam Grange CCF||130|
|Wolsingham
School CCF||471|
|Active Northumberland||45|
|Sunderland
Sea Cadets||2,923|
|South Shields Sea Cadets||2,000|
|Castle View CCF||379|
|Trophies||269|
|Wiggle OTE||591|
|CDT Chambers||70|
|South Tyneside Council aquathon||120|
|RAF ACQ||80|
|Derwenthaugh
Boat Station|3,360|1,500|
|Band Camp||83|
|Tyne Coast Academy||689|
|Walker Academy||1,640|
|Rifles||1,830|
|Guisborough
SCC||525|
|Durham
ACF|4,250|1,824|
|Cleveland
ACF||1,230|
|Northumbria
ACF||2,148|
|ATC||1,450|
|Walker Academy CCF|4,380||
|Unity City Academy CCF|4,795||
|Longbenton
Squadron|3,497||
|Cadet Triathlon
Club|280|5,525|
||20,562|25,522|
##
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|Management|||||
|---|---|---|---|---|
||||2021|2020|
||||8||
|Insurance|||1,418||
|Governance|costs||||
||||2021|2020|
||||f|f|
|Independent|examiner|fees|1 638|~1614|
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|||||f|f|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|||5,250||5,250|
|Investment|income||~26 509||26,509|
|Total|||31,759||31,759|
|EXPENDITURE||ON||||
|Raising funds|||8,738||8,738|
|Charitable|activities|||||
|Grant funding|||25,522||25,522|
|Other|||1,614||1,614|
|Total|||35,874||35,874|
|Net gains/(losses)||on investments|~68 525)|~10574)|~79099)|
|NET INCOME/(EXPENDITURE)|||(72,640)|(10,574)|(83,214)|
##
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fund|fund|funds|
|||||||f||
||RECONCILIATION||OF FUNDS|||||
||Total fuads brought||forsvard||788,636|60,599|849,235|
||TOTAL FUNDS|CARRIED FORWARD|||715,996|50,025|766,021|
|10.|FIXEDASSETINVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||||||||f|
||MARKET VALUE|||||||
||At 1 April 2020||||||709,375|
||Additions||||||349,229|
||Disposals||||||(122,220)|
||Revaluations||||||188,495|
||At 31 March 2021||||||~1124879|
||NET BOOK VALUE|||||||
||At 31 March 2021||||||~1124$79|
||At 31 March 2020||||||709,375|
||Cost or valuation|at 31 March 2021 is represented||by:||||
||||||||Listed|
||||||||investments|
||||||||f|
||Valuation
in 2021||||||189,175|
||Cost||||||935,704|
||||||||1~124$79|
##
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##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
||Prepayments|||||||1,436||
|12.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE||YEAR||||
|||||||||2021|2020|
|||||||||f|8|
||Other creditors|||||||3,983|2,811|
|13.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.4.20|in funds|31.3.21|
||||||||f||f|
||Uarestricted|funds||||||||
||General
fund|||||715,996||126,506|842,502|
||Restricted funds|||||||||
||Restricted
funds|||||50,025||26$,385|31$,410|
||TOTAL FUNDS|||||766,021||394,891|1,160,912|
||Net movement||in funds, included||in the above are as follows:|||||
||||||Incoming|Resources||Gains and|Movement|
||||||resources
f|expended
f.||losses
f|in funds
f|
||Unrestricted|funds||||||||
||General
fund||||30,578|(28,848)||124,776|126,506|
||Restricted funds|||||||||
||Restricted
funds||||215,984|(4,250)||56,651|268,385|
||TOTAL FUNDS||||246,562|~33098)||181427|394891|
||Comparatives||for movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.4.19|in funds|31.3.20|
||||||||f|f|E|
||Unrestricted|funds||||||||
||General
fund|||||788,636||(72,640)|715,996|
||Restricted funds|||||||||
||Restricted
funds|||||60,599||(10,574)|50,025|
||TOTAL FUNDS|||||849 235||~83,214)|766021|
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses
f|in funds
f|
|Unrestricted
funds|||||
|General fund|31,759|(35,$74)|(68,525)|(72,640)|
|Restricted
funds|||||
|Restricted
funds|||(10,574)|(10,574)|
|TOTAL FUNDS|31,759|~35,874)|~79,099)|~83214)|
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.19|in funds|31.3.21|
|||||||f|
|Unrestricted|||funds||||
|General|fund|||7$8,636|53,866|842,502|
|Restricted||funds|||||
|Restricted||funds||60,599|257,811|318,410|
|TOTAL|FUNDS|||849,235|311,677|1,160,912|
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources
f|expended|losses
f.|in funds|
|Unrestricted
funds|||||
|General
fund|62,337|(64,722)|56,25)|53,866|
|Restricted funds|||||
|Restricted
funds|215,984|(4,250)|46,077|257,811|
|TOTAL FUNDS|278,321|~6$,972)|102,328|311,677|
##
##
##
||||The Viscount Ridley North ofEngland
Cadet Forces Trust|The Viscount Ridley North ofEngland
Cadet Forces Trust|||
|---|---|---|---|---|---|---|
||||Detailed Statemeut ofFinancial Activities||||
|||||for the Year Ended 31March 2021|||
||||||2021|2020f|
|INCOME AND ENDOWMENTS|||||||
|Donations|||||||
|Donations|||||221,237|5,250|
|Refunds for grants made|||||1,489||
||||||222,726|5,250|
|Investment
income|||||||
|Dividends
and interest from managed|||funds||23 836|26,509|
|Total incoming
resources|||||246,562|31,759|
|EXPENDITURE|||||||
|Raising donations
and legacies|||||||
|Honorarium
payments|||||400|502|
|Investment
management||costs|||||
|Investment
management|costs||||9,080|8,236|
|Charitable
activities|||||||
|Grant funding|||||20,562|25,522|
|Support costs|||||||
|Management|||||||
|Insurance|||||1,418||
|Governance
costs|||||||
|Independent
examiner|fees||||1,638|1,614|
|Total resources expended|||||33,098|35,874|
|Net income/(expenditure)||before gains||and|||
|losses|||||213,464|(4,115)|
|Realised recognised
gains||and losses|||||
|Gains/(losses)
on fixed asset investments|||||181427|~79,099)|
|Net income/(expenditure)|||||394,891|~83,214)|