## **Trustees’ Annual Report for the period** **From 31/1/2021 Period start date To 30/1/2022 Period end date Charity name: 7th Armoured Division Commemorative Fund** **Charity registration number:** ## **1063575** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|Our overarching aim is to support families and
veterans of the 7th Armoured Division, plus 4th
and 7th Armoured Brigades (and their
descendants) and to ensure their history is not
a thing of the past and to educate future
generations on the legacy of the British 7th
Armoured Division, who fought in the North
African Campaign and later Italy and North-
West Europe during the 1940s conflict and
conflicts ever since.
This year we have had an additional aim to
place a permanent Memorial for all Desert Rats
(7th Armoured Division, 4th and 7th Armoured
Brigades, and their descendants), past, present
or future at the National Memorial Arboretum,
Staffordshire. This has been the focus of our
fund-raising effort for this year.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|We have held or attended a number of
awareness and fund-raising events, throughout
the year.
Spring: Remembrance Event at Orwell Park
School, Ipswich
Summer: Open Day at Desert Rats Memorial,
Norfolk, and Tiger Day at Bovington Museum.
Autumn: Remembrance Day service at Desert
Rats Memorial, Norfolk.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Trustees have studied the guidance
and have no issues with it for how the
Charity operates.| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference All applications for grants are referred to the committee and trustees for consideration Para 1.38 Policy on grant making Education and awareness through attendance Para 1.38 at event such as the Bovington Museum Tiger |Policy on social investment
including program related
investment||Day, the annual Memorial Our main way of
providing social awareness of the legacy of the
Desert Rats and military in general. We also
provide assistance to families who are trying to
trace relatives service histories, etc.| |---|---|---| |Contribution made by
volunteers|Para 1.38|Every person who supports us by volunteering,
contributes their time and effort for free.| |Other||N/A| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The charity’s main focus has continued to on
fund raising for the National Memorial
Arboretum project, which will provide a National
point of remembrance for the Nation for the
future. This is a long-term project due for
completion in late 2022.
Regular services of Remembrance have been
held and assistance with tracing veteran’s
service history and personal stories has been
continued.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|N/A.| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|At the end of January 2022, we had raised
approximately 90% of the target needed for the
National Memorial Arboretum project.| |Investment performance
against objectives|Para 1.41|N/A| |Other||N/A| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|Having raised a total income of £85,292, with
an expenditure of £62,486, the charity has
raised £22,806 more than spent. This amount
will be carried over for spend in 2022/2023 for
the National Memorial Arboretum project.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves are held over per annum, to provide
funds for the completion of the National
Memorial Arboretum project in 2022, as this
cannot be funded and completed in single year,
plus Annual Public Liability Insurance.| |Amount of reserves held|Para 1.22|Total of £49,055.77, which includes the sum
brought forward from previous years.| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|There is No deficit| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|None| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|N/A| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|N/A| |A description of the principal
risks facing the charity|Para 1.46|Ever reducing number of eligible Desert Rats,
could mean the level of support received will
reduce in future years.| |Other||N/A| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Declaration Of Trust Made 10 November
2006.| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated.| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Possible Trustees will be reviewed by existing
Trustees and Committee prior to any approval
or decline.| ## **Additional information (optional)** You may choose to include further statements where relevant about: N/A Policies and procedures adopted for the induction Para 1.51 and training of trustees N/A The charity’s organisational structure and any wider Para 1.51 network with which the charity works N/A Relationship with any related Para 1.51 parties N/A Other ## **Reference and Administrative details** |Charity name|7th Armoured Division Commemorative Fund| |---|---| |Other name the charity uses|Desert Rats Association| |Registered charity number|1063575| |Charity’s principal address|c/o, 21 Beech Grove, Little Oakley, Essex, CO12 5NN| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Maj Gen (Retd)
Paul Nanson|Trustee||| ||Mr RodneyScott|Chair of Trustees||| ||Maj Gen (Retd)
Patrick Marriott|Trustee||| ||Brigadier (Retd) J
Bourne|Trustee||| ||Brigadier (Retd)
James Woodham|Trustee||| ||Lt.Col (Retd) S
Copley-Smith|Trustee||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name None** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |**None**||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets **None** held in this capacity Name and objects of the **None** charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for **None** safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** None **Name of chief executive or names of senior staff members (Optional information)** None ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **There are none** ## **Other optional information** **None** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|
_Paul Nanson_|_Patrick Marriot_| |---|---|---| ||Paul Nanson|Patrick Marriot| ||
Trustee|Trustee| ||30 September 2022|| ||30 September 2022|| |**Date**|**Cheque**|**Claim Number**||**Payee**|**Deposit**|**Withdrawal**|**Balance**|**Deposit**|**Withdrawal**|**Balance**|**Balance**|**Category**|**Sub-Category**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Number**||||**(Cash)**|**(Cash)**|**(Cash)**|**(Bank)**|**(Bank)**|**(Bank)**|||| |01/04/2020|||**Brought forward**||||**0.00**|||**26,250.42**|**26250.42**|Agreed AGM 2021|| |01/02/2021|||Sales - Bovington||||_0.00_|85.00||_26335.42_|26335.42|Income|Sales| |02/02/2021|||eBay Sales||||_0.00_|1.23||_26336.65_|26336.65|Income|Sales| |03/02/2021|||eBay Sales||||_0.00_|14.19||_26350.84_|26350.84|Income|Sales| |03/02/2021||20-027|Post Office Ltd||||_0.00_||1.29|_26349.55_|26349.55|Expenses|Stamps and Stationery| |06/02/2021|||Membership||||_0.00_|12.12||_26361.67_|26361.67|Income|Membership| |07/02/2021|||Donation - C J G Dutton||||_0.00_|10.00||_26371.67_|26371.67|Income|Arboretum| |08/02/2021|||eBay Sales||||_0.00_|5.49||_26377.16_|26377.16|Income|Sales| |09/02/2021|||eBay Sales||||_0.00_|4.62||_26381.78_|26381.78|Income|Sales| |10/02/2021|||eBay Sales||||_0.00_|4.05||_26385.83_|26385.83|Income|Sales| |10/02/2021||TNMA R20-011|E.C. Hawkey Trust Fund||||_0.00_|1000.00||_27385.83_|27385.83|Income|Arboretum| |10/02/2021||TNMA R20-012|Peter Hern||||_0.00_|50.00||_27435.83_|27435.83|Income|Arboretum| |12/02/2021|||eBay Sales||||_0.00_|1.44||_27437.27_|27437.27|Income|Sales| |13/02/2021|||Donation - Jonathan Morley||||_0.00_|34.31||_27471.58_|27471.58|Income|Arboretum| |15/02/2021|||eBay Sales||||_0.00_|5.49||_27477.07_|27477.07|Income|Sales| |16/02/2021|||eBay Sales||||_0.00_|1.23||_27478.30_|27478.30|Income|Sales| |16/02/2021||20-028|Post Office Ltd||||_0.00_||2.25|_27476.05_|27476.05|Expenses|Stamps and Stationery| |18/02/2021|||eBay Sales||||_0.00_|4.05||_27480.10_|27480.10|Income|Sales| |19/02/2021|||Donation - R Needham||||_0.00_|25.00||_27505.10_|27505.10|Income|Arboretum| |19/02/2021|||Donation - S Hill||||_0.00_|30.00||_27535.10_|27535.10|Income|Arboretum| |19/02/2021|||Donation - J McDade||||_0.00_|25.00||_27560.10_|27560.10|Income|Arboretum| |22/02/2021|||Donations- G Tann||||_0.00_|100.00||_27660.10_|27660.10|Income|Arboretum| |22/02/2021||TNMA R20-014|Donation - RTR Assn (London Branch)||||_0.00_|100.00||_27760.10_|27760.10|Income|Arboretum| |22/02/2021|||Donation - Adam Culliford||||_0.00_|4.73||_27764.83_|27764.83|Income|Arboretum| |23/02/2021|||eBay Sales||||_0.00_|3.17||_27768.00_|27768.00|Income|Sales| |25/02/2021|||Donation - Rowan Ward||||_0.00_|29.38||_27797.38_|27797.38|Income|Arboretum| |25/02/2021|||eBay Sales||||_0.00_|13.02||_27810.40_|27810.40|Income|Sales| |26/02/2021|||Paypal Gifting Fund||||_0.00_|122.50||_27932.90_|27932.90|Income|Arboretum| |28/02/2021|||Sales - Bovington||||_0.00_|220.00||_28152.90_|28152.90|Income|Sales| |01/03/2021|100025|20-029|Gray's Stone Carving Studio||||_0.00_||19759.60|_8393.30_|8393.30|Expenses|Arboretum| |02/03/2021|||eBay Sales||||_0.00_|4.05||_8397.35_|8397.35|Income|Sales| |02/03/2021||20-030|Post Office Ltd||||_0.00_||1.70|_8395.65_|8395.65|Expenses|Stamps and Stationery| |03/03/2021|||eBay Sales||||_0.00_|5.31||_8400.96_|8400.96|Income|Sales| |03/03/2021|100026|20-031|Gray's Stone Carving Studio||||_0.00_||1820.00|_6580.96_|6580.96|Expenses|Arboretum| |09/03/2021||TNMA R20-015|Estate of Jermey Thomas Dobson||||_0.00_|1000.00||_7580.96_|7580.96|Income|Arboretum| |09/03/2021|||eBay Sales||||_0.00_|3.18||_7584.14_|7584.14|Income|Sales| |12/03/2021|||eBay Sales||||_0.00_|4.05||_7588.19_|7588.19|Income|Sales| |15/03/2021||TNMA R20-016|Donation - Bancock Land Defence||||_0.00_|2000.00||_9588.19_|9588.19|Income|Arboretum| |15/03/2021|||eBay Sales||||_0.00_|3.18||_9591.37_|9591.37|Income|Sales| |19/03/2021|||eBay Sales||||_0.00_|1.44||_9592.81_|9592.81|Income|Sales| |23/03/2021|||Donation - Christopher|Carson|||_0.00_|25.00||_9617.81_|9617.81|Income|Donations| |23/03/2021|||Membership||||_0.00_|25.00||_9642.81_|9642.81|Income|Membership| |23/03/2021|||Membership||||_0.00_|15.00||_9657.81_|9657.81|Income|Membership| |23/03/2021|||Dog Show||||_0.00_|30.00||_9687.81_|9687.81|Income|Dog Show| |23/03/2021|||eBay Sales||||_0.00_|16.17||_9703.98_|9703.98|Income|Sales| |25/03/2021|||Membership||||_0.00_|12.50||_9716.48_|9716.48|Income|Membership| |29/03/2021|||eBay Sales||||_0.00_|7.22||_9723.70_|9723.70|Income|Sales| |30/03/2021|||eBay Sales||||_0.00_|8.28||_9731.98_|9731.98|Income|Sales| |30/03/2021|||Paypal Gifting Fund||||_0.00_|91.25||_9823.23_|9823.23|Income|Arboretum| |01/04/2020|||eBay Sales||||_0.00_|3.18||_9826.41_|9826.41|Income|Sales| |05/04/2021|||Sales - Bovington||||_0.00_|350.00||_10176.41_|10176.41|Income|Sales| |06/04/2021|||eBay Sales||||_0.00_|2.88||_10179.29_|10179.29|Income|Sales| |06/04/2021|||eBay Sales||||_0.00_|3.17||_10182.46_|10182.46|Income|Sales| |08/08/2021||TNMA R21-017|Donation - RTR Assn||||_0.00_|1000.00||_11182.46_|11182.46|Income|Arboretum| |09/08/2021|TNMA R21-018|Donation - REME Charity|||_0.00_|3000.00||_14182.46_|14182.46|Income|Arboretum| |---|---|---|---|---|---|---|---|---|---|---|---| |12/04/2021||eBay Sales|||_0.00_|3.18||_14185.64_|14185.64|Income|Sales| |13/04/2021||eBay Sales|||_0.00_|3.62||_14189.26_|14189.26|Income|Sales| |16/04/2021|TNMA R21-019|Donation - The Grand Charity (Bob Griffiths) L9966|||_0.00_|500.00||_14689.26_|14689.26|Income|Arboretum| |21/04/2021||eBay Sales|||_0.00_|4.05||_14693.31_|14693.31|Income|Sales| |21/04/2021||eBay Sales|||_0.00_|1.44||_14694.75_|14694.75|Income|Sales| |22/04/2021||eBay Sales|||_0.00_|1.99||_14696.74_|14696.74|Income|Sales| |28/04/2021||Membership|||_0.00_|27.50||_14724.24_|14724.24|Income|Membership| |28/04/2021||eBay Sales|||_0.00_|1.44||_14725.68_|14725.68|Income|Sales| |30/04/2021|TNMA R21-020|Donation - The Grand Charity (Bob Griffiths) L567|||_0.00_|500.00||_15225.68_|15225.68|Income|Arboretum| |30/04/2021||Paypal Gifting Fund|||_0.00_|261.77||_15487.45_|15487.45|Income|Arboretum| |01/04/2021||Sales - Bovington|||_0.00_|135.00||_15622.45_|15622.45|Income|Sales| |04/05/2021||Membership|||_0.00_|20.00||_15642.45_|15642.45|Income|Membership| |04/05/2021||Dog Show Sponsorship|||_0.00_|10.00||_15652.45_|15652.45|Income|Dog Show| |05/05/2021|21-001|Swift Signs|||_0.00_||144.00|_15508.45_|15508.45|Expenses|Merchandise| |05/05/2021||eBay Sales|||_0.00_|1.44||_15509.89_|15509.89|Income|Sales| |06/05/2021||eBay Sales|||_0.00_|2.28||_15512.17_|15512.17|Income|Sales| |06/05/2021||B Bambury - Carving|||_0.00_|175.00||_15687.17_|15687.17|Income|Arboretum| |07/05/2021||Dogshow Sponsorship - Jessica Wilson|||_0.00_|50.00||_15737.17_|15737.17|Income|Dog Show| |07/05/2021||Dogshow Sponsorship - Ian Hindle|||_0.00_|20.00||_15757.17_|15757.17|Income|Dog Show| |07/05/2021||Dogshow Sponsorship - Sue Park|||_0.00_|40.00||_15797.17_|15797.17|Income|Dog Show| |09/05/2021||D Cook - Carving|||_0.00_|190.00||_15987.17_|15987.17|Income|Arboretum| |09/05/2021|TNMA R21-021|Donation - Babcock Raffle|||_0.00_|32.00||_16019.17_|16019.17|Income|Arboretum| |12/05/2021||Sales - B Cooper|||_0.00_|45.00||_16064.17_|16064.17|Income|Sales| |14/05/2021||B Bambury - Carving|||_0.00_|175.00||_16239.17_|16239.17|Income|Arboretum| |14/05/2021|TNMA R21-022|Donation - GARFIELD WESTON|||_0.00_|18000.00||_34239.17_|34239.17|Income|Arboretum| |19/05/2021||eBay Sales|||_0.00_|9.33||_34248.50_|34248.50|Income|Sales| |24/05/2021||Amazon Europe Core (Smile Donations)|||_0.00_|9.56||_34258.06_|34258.06|Income|Arboretum| |25/05/2021||eBay Sales|||_0.00_|1.23||_34259.29_|34259.29|Income|Sales| |25/05/2021||Float - Narborough 12 June 2021|60.00||_60.00_||60.00|_34199.29_|34259.29|Transfer|Transfer| |25/05/2021||eBay Sales|||_60.00_|2.88||_34202.17_|34262.17|Income|Sales| |26/05/2021|21-002|Post Office Counters|||_60.00_||3.25|_34198.92_|34258.92|Expenses|Stamps and Stationery| |27/05/2021||eBay Sales|||_60.00_|11.52||_34210.44_|34270.44|Income|Sales| |27/05/2021||Paypal Gifting Fund|||_60.00_|84.89||_34295.33_|34355.33|Income|Arboretum| |02/06/2021||eBay Sales|||_60.00_|1.44||_34296.77_|34356.77|Income|Sales| |04/06/2021||Sales - Bovington|||_60.00_|500.00||_34796.77_|34856.77|Income|Sales| |05/06/2021||Sales - B Cooper|||_60.00_|15.00||_34811.77_|34871.77|Income|Sales| |05/06/2021|21-003|RBL Poppy Appeal|||_60.00_||185.00|_34626.77_|34686.77|Expenses|Wreaths and Crosses| |07/06/2021|21-004|Amazon - Cords & Ties|||_60.00_||9.74|_34617.03_|34677.03|Expenses|Merchandise| |07/06/2021||eBay Sales|||_60.00_|1.23||_34618.26_|34678.26|Income|Sales| |08/06/2021||eBay Sales|||_60.00_|9.56||_34627.82_|34687.82|Income|Sales| |09/06/2021||eBay Sales|||_60.00_|1.88||_34629.70_|34689.70|Income|Sales| |09/06/2021||Sales - 7X|||_60.00_|75.00||_34704.70_|34764.70|Income|Sales| |09/06/2021|TNMA R21-023|Donation - C F Ashmore|||_60.00_|20.00||_34724.70_|34784.70|Income|Arboretum| |10/06/2021|TNMA R21-024|Donation - Unite Union Bovington|||_60.00_|200.00||_34924.70_|34984.70|Income|Arboretum| |10/06/2021||Membership|||_60.00_|12.50||_34937.20_|34997.20|Income|Membership| |14/06/2021|TNMA R21-025|Donation - Royal Engineer Central Charitable Trust|||_60.00_|1500.00||_36437.20_|36497.20|Income|Arboretum| |14/06/2021|21-005|Amazon - Collecting Tins|||_60.00_||23.98|_36413.22_|36473.22|Expenses|Event| |15/06/2021||Donation - Maurice Eke & Fred Squires|||_60.00_|1148.88||_37562.10_|37622.10|Income|Arboretum| |15/06/2021||Membership - MARRIOTT PC & KH|||_60.00_|25.00||_37587.10_|37647.10|Income|Membership| |17/06/2021||Brian Wallis|||_60.00_|150.00||_37737.10_|37797.10|Income|Dog Show| |17/06/2021||Narborough Fete|9.50||_69.50_|||_37737.10_|37806.60|Income|Event| |18/06/2021||Donation - Bridge for Heroes|||_69.50_|330.00||_38067.10_|38136.60|Income|Arboretum| |21/06/2021||eBay Sales|||_69.50_|1.44||_38068.54_|38138.04|Income|Sales| |22/06/2021||Post Office Counters|||_69.50_||19.20|_38049.34_|38118.84|Expenses|Stamps and Stationery| |23/06/2021||eBay Sales|||_69.50_|3.18||_38052.52_|38122.02|Income|Sales| |25/06/2021||Membership - Brig J Bourne|||_69.50_|12.50||_38065.02_|38134.52|Income|Membership| |29/06/2021|||Donation - Maurice Eke & Fred Squires|||_69.50_|908.00||_38973.02_|39042.52|Income|Arboretum| |---|---|---|---|---|---|---|---|---|---|---|---|---| |29/06/2021|||eBay Sales|||_69.50_|3.18||_38976.20_|39045.70|Income|Sales| |29/06/2021|||Paypal Gifting Fund|||_69.50_|235.25||_39211.45_|39280.95|Income|Arboretum| |01/07/2021|||Sales - Bovington|800.15||_869.65_|||_39211.45_|40081.10|Income|Sales| |04/07/2021||21-006|Amazon||465.30|_404.35_|||_39211.45_|39615.80|Expenses|Event| |04/07/2021|||Sales - Bovington||334.85|_69.50_|334.85||_39546.30_|39615.80|Transfer|Transfer| |06/07/2021||TNMA R21-026|Donation - Iceni Financial Advisers Ltd,|||_69.50_|150.00||_39696.30_|39765.80|Income|Arboretum| |06/07/2021|||eBay Sales|||_69.50_|2.46||_39698.76_|39768.26|Income|Sales| |06/07/2021|||Float - Memorial Day|440.00||_509.50_||440.00|_39258.76_|39768.26|Transfer|Transfer| |07/07/2021||21-007|Booker - Memorial Day|||_509.50_||127.60|_39131.16_|39640.66|Expenses|Open Day| |07/07/2021||21-008|Booker - Memorial Day|||_509.50_||7.50|_39123.66_|39633.16|Expenses|Open Day| |08/07/2021||21-009|Morrisons - Memorial Day|||_509.50_||14.45|_39109.21_|39618.71|Expenses|Open Day| |09/07/2021|||eBay Sales|||_509.50_|3.18||_39112.39_|39621.89|Income|Sales| |09/07/2021|||Donation - Maurice Eke & Fred Squires|||_509.50_|169.30||_39281.69_|39791.19|Income|Arboretum| |10/07/2021||21-010|Bouquet||30.00|_479.50_|||_39281.69_|39761.19|Expenses|Open Day| |10/07/2021||21-011|Cleaning items||4.70|_474.80_|||_39281.69_|39756.49|Expenses|Open Day| |10/07/2021||21-012|Petrol|||_474.80_||12.26|_39269.43_|39744.23|Expenses|Open Day| |11/07/2021|100027|21-014|M Driver|||_474.80_||200.00|_39069.43_|39544.23|Expenses|Open Day| |11/07/2021|||Dog Show Sponsorship|10.00||_484.80_|||_39069.43_|39554.23|Income|Dog Show| |11/07/2021|||Memorial Day|1928.24||_2413.04_|||_39069.43_|41482.47|Income|Event| |11/07/2021|||Membership|87.50||_2500.54_|||_39069.43_|41569.97|Income|Membership| |12/07/2021||TNMA R21-027|Donation - King's Royal Hussars|||_2500.54_|1000.00||_40069.43_|42569.97|Income|Arboretum| |13/07/2021|||eBay Sales|||_2500.54_|1.23||_40070.66_|42571.20|Income|Sales| |13/07/2021||TNMA R21-028|Donation - Cole Family (R B Cole)|||_2500.54_|1250.00||_41320.66_|43821.20|Income|Arboretum| |14/07/2021|||Cash Deposit||2500.54|_0.00_|2500.54||_43821.20_|43821.20|Transfer|Transfer| |14/07/2021||21-015|Generator Hire|||_0.00_||72.79|_43748.41_|43748.41|Expenses|Event| |14/07/2021|||eBay Sales|||_0.00_|3.17||_43751.58_|43751.58|Income|Sales| |14/07/2021|100028|21-016|Gray's Stone Carviing Studio|||_0.00_||4500.00|_39251.58_|39251.58|Expenses|Arboretum| |16/07/2021||R21-001|Wreath Sale - Swaffham Town Council|||_0.00_|18.50||_39270.08_|39270.08|Income|Sales| |19/07/2021|||Henry Moore Foundation - Grant|||_0.00_|2000.00||_41270.08_|41270.08|Income|Arboretum| |19/07/2021||21-016|Vista Print - D Wells|||_0.00_||22.12|_41247.96_|41247.96|Expenses|Stamps and Stationery| |19/07/2021||21-017|Postage - D Wells|||_0.00_||2.69|_41245.27_|41245.27|Expenses|Stamps and Stationery| |20/07/2021|||eBay Sales|||_0.00_|8.03||_41253.30_|41253.30|Income|Sales| |25/07/2021|||Dog Show Sponsorship|||_0.00_|50.00||_41303.30_|41303.30|Income|Dog Show| |25/07/2021|||Sales - B Cooper|||_0.00_|15.00||_41318.30_|41318.30|Income|Arboretum| |27/07/2021|||eBay Sales|||_0.00_|1.44||_41319.74_|41319.74|Income|Sales| |29/07/2021|||Paypal Gifting Fund|||_0.00_|50.62||_41370.36_|41370.36|Income|Arboretum| |29/07/2021|||eBay Sales|||_0.00_|6.36||_41376.72_|41376.72|Income|Sales| |31/07/2021|||Sales - Bovington|||_0.00_|680.00||_42056.72_|42056.72|Income|Arboretum| |04/08/2021|||eBay Sales|||_0.00_|5.49||_42062.21_|42062.21|Income|Sales| |04/08/2021||21-018|St John Ambulance|||_0.00_||180.00|_41882.21_|41882.21|Expenses|Open Day| |05/08/2021|||eBay Sales|||_0.00_|2.74||_41884.95_|41884.95|Income|Sales| |09/08/2021|||Sales - B Cooper|||_0.00_|15.00||_41899.95_|41899.95|Income|Arboretum| |09/08/2021|||Paypal Sales - Colin Hartley|||_0.00_|14.59||_41914.54_|41914.54|Income|Arboretum| |10/08/2021|||eBay Sales|||_0.00_|12.60||_41927.14_|41927.14|Income|Arboretum| |10/08/2021|||Sales - 389 Bombardment Group|||_0.00_|290.70||_42217.84_|42217.84|Income|Event| |10/08/2021|||Donation - Maurice Eke & Fred Squires|||_0.00_|822.05||_43039.89_|43039.89|Income|Arboretum| |13/08/2021|||eBay Sales|||_0.00_|4.05||_43043.94_|43043.94|Income|Sales| |12/08/2021|||Membership - Matt Griffiths|||_0.00_|12.50||_43056.44_|43056.44|Income|Membership| |14/08/2021|||Paypal Withdrawal - Membership|||_0.00_|12.12||_43068.56_|43068.56|Income|Membership| |16/08/2021||TNMA R21-029|Donatiion - Frances Luczyc Wyhowska|||_0.00_|400.00||_43468.56_|43468.56|Income|Arboretum| |16/08/2021|||eBay Sales|||_0.00_|1.44||_43470.00_|43470.00|Income|Sales| |17/08/2021|||eBay Sales|||_0.00_|9.03||_43479.03_|43479.03|Income|Sales| |17/08/2021|||Amazon|||_0.00_|10.81||_43489.84_|43489.84|Income|Arboretum| |17/08/2021|||Sales - Bovington|||_0.00_|50.00||_43539.84_|43539.84|Income|Arboretum| |16/08/2021|100029|21-019|Mr R Scott|||_0.00_||150.00|_43389.84_|43389.84|Expenses|Event| |19/08/2021|||eBay Sales|||_0.00_|3.18||_43393.02_|43393.02|Income|Sales| |19/08/2021||Membership|||_0.00_|72.50||_43465.52_|43465.52|Income|Membership| |---|---|---|---|---|---|---|---|---|---|---|---| |20/08/2021||Donation - Alamein Coy RMAS|||_0.00_|1122.00||_44587.52_|44587.52|Income|Arboretum| |23/08/2021||eBay Sales|||_0.00_|4.05||_44591.57_|44591.57|Income|Sales| |23/08/2021||eBay Sales|||_0.00_|6.66||_44598.23_|44598.23|Income|Sales| |23/08/2021||Paypal Gifting Fund|||_0.00_|138.00||_44736.23_|44736.23|Income|Arboretum| |30/08/2021||Sales - Bovington|||_0.00_|140.00||_44876.23_|44876.23|Income|Arboretum| |31/08/2021||eBay Sales|||_0.00_|4.05||_44880.28_|44880.28|Income|Sales| |31/08/2021||Dog Show Income|||_0.00_|489.57||_45369.85_|45369.85|Income|Dog Show| |01/09/2021||Membership|||_0.00_|25.00||_45394.85_|45394.85|Income|Membership| |01/09/2021|21-020|Dog Show Prizes|||_0.00_||39.76|_45355.09_|45355.09|Expenses|Dog Show| |01/09/2021|21-021|Dog Show Prizes|||_0.00_||23.00|_45332.09_|45332.09|Expenses|Dog Show| |02/09/2021||eBay Sales|||_0.00_|3.41||_45335.50_|45335.50|Income|Sales| |06/09/2021||Narborough Fete - Donations|||_0.00_|40.00||_45375.50_|45375.50|Income|Arboretum| |06/09/2021||eBay Sales|||_0.00_|1.44||_45376.94_|45376.94|Income|Sales| |06/09/2021|21-022|Dog Show Prizes|||_0.00_||23.50|_45353.44_|45353.44|Expenses|Dog Show| |06/09/2021||Dog Show Sales|||_0.00_|273.40||_45626.84_|45626.84|Income|Dog Show| |07/09/2021||Capel Military Show|||_0.00_|1453.30||_47080.14_|47080.14|Income|Event| |07/09/2021||Donation - Capel event|||_0.00_|10.50||_47090.64_|47090.64|Income|Arboretum| |08/09/2021|21-023|Polo Shirts|||_0.00_||252.65|_46837.99_|46837.99|Expenses|Merchandise| |08/09/2021||Donattion - Garry Paton|||_0.00_|21.02||_46859.01_|46859.01|Income|Arboretum| |09/09/2021||eBay Sales|||_0.00_|8.40||_46867.41_|46867.41|Income|Sales| |10/09/2021||ABF The Soldiiers - Grant|||_0.00_|6000.00||_52867.41_|52867.41|Income|Arboretum| |11/09/2021|21-024|Dog Show Trophies|||_0.00_||90.00|_52777.41_|52777.41|Expenses|Dog Show| |11/09/2021||eBay Sales|||_0.00_|1.44||_52778.85_|52778.85|Income|Sales| |13/09/2021||eBay Sales|||_0.00_|8.10||_52786.95_|52786.95|Income|Sales| |13/09/2021|TNMA R21-034|Warwickshire Masonic Charitable Assn Ltd|||_0.00_|1000.00||_53786.95_|53786.95|Income|Arboretum| |16/09/2021||eBay Sales|||_0.00_|4.41||_53791.36_|53791.36|Income|Sales| |21/09/2021||TankFest - Bovington|||_0.00_|3182.39||_56973.75_|56973.75|Income|Event| |21/09/2021||Donation - Alamein Coy RMAS|||_0.00_|2540.66||_59514.41_|59514.41|Income|Arboretum| |22/09/2021||eBay Sales|||_0.00_|3.76||_59518.17_|59518.17|Income|Sales| |23/09/2021||Membership|||_0.00_|12.12||_59530.29_|59530.29|Income|Membership| |23/09/2021||TankFest - Bovington|||_0.00_|56.58||_59586.87_|59586.87|Income|Event| |24/09/2021|21-025|A-Plan Insurance|||_0.00_||875.35|_58711.52_|58711.52|Expenses|Insurance| |24/09/2021|21-026|RBL Poppy Appeal|||_0.00_||185.00|_58526.52_|58526.52|Expenses|Wreaths and Crosses| |27/09/2021||Membership - Susan Bromley|||_0.00_|12.50||_58539.02_|58539.02|Income|Membership| |28/09/2021||Donation - Maurice Eke & Fred Squires|||_0.00_|1232.08||_59771.10_|59771.10|Income|Arboretum| |29/09/2021||eBay Sales|||_0.00_|1.44||_59772.54_|59772.54|Income|Sales| |30/09/2021||Paypal Gifting Fund|||_0.00_|191.73||_59964.27_|59964.27|Income|Arboretum| |01/10/2021||eBay Sales|||_0.00_|4.62||_59968.89_|59968.89|Income|Arboretum| |04/10/2021||eBay Sales|||_0.00_|16.06||_59984.95_|59984.95|Income|Sales| |04/10/2021|21-027|Post Office Counters|||_0.00_||19.20|_59965.75_|59965.75|Expenses|Stamps and Stationery| |05/10/2021||Membership|||_0.00_|14.59||_59980.34_|59980.34|Income|Membership| |07/10/2021|TNMA R21-037|Donation - Mr Graham and Mrs Sandie Rix|||_0.00_|250.00||_60230.34_|60230.34|Income|Arboretum| |08/10/2021||Membership|||_0.00_|12.12||_60242.46_|60242.46|Income|Membership| |08/10/2021||eBay Sales|||_0.00_|11.15||_60253.61_|60253.61|Income|Sales| |09/10/2021|TNMA R21-035|Donation - Estate of Mr Richard Heather|||_0.00_|10000.00||_70253.61_|70253.61|Income|Arboretum| |12/10/2021||eBay Sales|||_0.00_|14.19||_70267.80_|70267.80|Income|Sales| |13/10/2021|TNMA R21-036|ALDHURST MILITARY|||_0.00_|2000.00||_72267.80_|72267.80|Income|Arboretum| |13/10/2021|21-028|Post Office Counters|||_0.00_||3.20|_72264.60_|72264.60|Expenses|Stamps and Stationery| |14/10/2021||Donation - Maurice Eke & Fred Squires|||_0.00_|1287.18||_73551.78_|73551.78|Income|Arboretum| |14/10/2021||Donation|||_0.00_|5.00||_73556.78_|73556.78|Income|Donations| |14/10/2021||Membership - B Dodd|||_0.00_|12.50||_73569.28_|73569.28|Income|Membership| |15/10/2021||eBay Sales|||_0.00_|3.18||_73572.46_|73572.46|Income|Sales| |18/10/2021||eBay Sales|||_0.00_|3.17||_73575.63_|73575.63|Income|Sales| |18/10/2021||eBay Sales|||_0.00_|3.18||_73578.81_|73578.81|Income|Sales| |22/10/2021||eBay Sales|||_0.00_|9.41||_73588.22_|73588.22|Income|Sales| |25/10/2021||eBay Sales|||_0.00_|4.05||_73592.27_|73592.27|Income|Sales| |26/10/2021|||Paypal Gifting Fund|||_0.00_|169.38||_73761.65_|73761.65|Income|Arboretum| |---|---|---|---|---|---|---|---|---|---|---|---|---| |28/10/2021|||C J Carson|||_0.00_|10.00||_73771.65_|73771.65|Income|Arboretum| |29/10/2021|||eBay Sales|||_0.00_|10.85||_73782.50_|73782.50|Income|Sales| |29/10/2021|||Sales - Bovington|||_0.00_|145.00||_73927.50_|73927.50|Income|Sales| |01/11/2021|||eBay Sales|||_0.00_|3.41||_73930.91_|73930.91|Income|Sales| |02/11/2021|||eBay Sales|||_0.00_|5.93||_73936.84_|73936.84|Income|Sales| |03/11/2021|||eBay Sales|||_0.00_|7.23||_73944.07_|73944.07|Income|Sales| |04/11/2021|||eBay Sales|||_0.00_|3.18||_73947.25_|73947.25|Income|Sales| |04/11/2021|||Membership - M Feenry|||_0.00_|20.00||_73967.25_|73967.25|Income|Membership| |04/11/2021|||Membership - A Asquith|||_0.00_|20.00||_73987.25_|73987.25|Income|Membership| |04/11/2021|||Membership - I Comerford|||_0.00_|20.00||_74007.25_|74007.25|Income|Membership| |05/11/2021|||eBay Sales|||_0.00_|3.37||_74010.62_|74010.62|Income|Sales| |08/11/2021|||eBay Sales|||_0.00_|21.69||_74032.31_|74032.31|Income|Sales| |08/11/2021||21-029|Post Office Counters|||_0.00_||27.36|_74004.95_|74004.95|Expenses|Stamps and Stationery| |09/11/2021|||eBay Sales|||_0.00_|4.92||_74009.87_|74009.87|Income|Sales| |10/11/2021|||eBay Sales|||_0.00_|1.23||_74011.10_|74011.10|Income|Sales| |12/11/2021|||eBay Sales|||_0.00_|4.05||_74015.15_|74015.15|Income|Sales| |14/11/2021|100030|21-030|Gray's Stone Carviing Studio|||_0.00_||3440.00|_70575.15_|70575.15|Expenses|Arboretum| |14/11/2021|||Sales|||_0.00_|27.50||_70602.65_|70602.65|Income|Sales| |15/11/2021|||Membership|||_0.00_|15.00||_70617.65_|70617.65|Income|Membership| |15/11/2021|||eBay Sales|||_0.00_|21.30||_70638.95_|70638.95|Income|Sales| |15/11/2021|||Sales|||_0.00_|15.00||_70653.95_|70653.95|Income|Sales| |15/11/2021|||Donation - Murray Hearn (eBay)|||_0.00_|49.10||_70703.05_|70703.05|Income|Arboretum| |15/11/2021|||Membership|||_0.00_|19.52||_70722.57_|70722.57|Income|Membership| |16/11/2021|||Donation - Cole Family (R B Cole)|||_0.00_|2000.00||_72722.57_|72722.57|Income|Arboretum| |16/11/2021|||Donation - Maurice Eke & Fred Squires|||_0.00_|64.67||_72787.24_|72787.24|Income|Donations| |16/11/2021|||Remembrance Sunday Event|||_0.00_|1441.84||_74229.08_|74229.08|Income|Event| |16/11/2021||21-031|Post Office Counters|||_0.00_||3.20|_74225.88_|74225.88|Expenses|Stamps and Stationery| |17/11/2021|||eBay Sales|||_0.00_|9.33||_74235.21_|74235.21|Income|Sales| |22/11/2021|||eBay Sales|||_0.00_|12.91||_74248.12_|74248.12|Income|Sales| |22/11/2021|||Membership - N Seymour|||_0.00_|12.50||_74260.62_|74260.62|Income|Membership| |24/11/2021|||eBay Sales|||_0.00_|7.53||_74268.15_|74268.15|Income|Sales| |27/11/2021|||eBay Sales|||_0.00_|2.31||_74270.46_|74270.46|Income|Sales| |30/11/2021|||eBay Sales|||_0.00_|4.05||_74274.51_|74274.51|Income|Sales| |01/12/2021|||Sales - B Cooper|||_0.00_|30.00||_74304.51_|74304.51|Income|Arboretum| |01/12/2021|||eBay Sales|||_0.00_|12.16||_74316.67_|74316.67|Income|Sales| |01/12/2021||21-032|Post Office Counters|||_0.00_||13.08|_74303.59_|74303.59|Expenses|Stamps and Stationery| |06/12/2021|||eBay Sales|||_0.00_|4.05||_74307.64_|74307.64|Income|Sales| |07/12/2021|||eBay Sales|||_0.00_|1.23||_74308.87_|74308.87|Income|Sales| |07/12/2021|||eBay Sales|||_0.00_|11.59||_74320.46_|74320.46|Income|Sales| |07/12/2021||21-033|Post Office Counters|||_0.00_||3.25|_74317.21_|74317.21|Expenses|Stamps and Stationery| |09/12/2021|||eBay Sales|||_0.00_|6.88||_74324.09_|74324.09|Income|Sales| |10/12/2021|||eBay Sales|||_0.00_|4.05||_74328.14_|74328.14|Income|Sales| |14/12/2021|||Amazon Europe Core (Smile Donations)|||_0.00_|8.33||_74336.47_|74336.47|Income|Arboretum| |14/12/2021|100031|21-034|National Memorial Arboretum|||_0.00_||20384.66|_53951.81_|53951.81|Expenses|Arboretum| |15/12/2021|||Donations - Memory of Len Burritt|||_0.00_|110.00||_54061.81_|54061.81|Income|Arboretum| |15/12/2021|||Sales - Bovington|||_0.00_|285.00||_54346.81_|54346.81|Income|Sales| |16/12/2021|||eBay Sales|||_0.00_|9.85||_54356.66_|54356.66|Income|Sales| |17/12/2021||21-035|Post Office Counters|||_0.00_||5.77|_54350.89_|54350.89|Expenses|Stamps and Stationery| |23/12/2021|||Membership - A Walters|||_0.00_|12.12||_54363.01_|54363.01|Income|Membership| |23/12/2021|||Paypal Gifting Fund|||_0.00_|1342.17||_55705.18_|55705.18|Income|Arboretum| |29/12/2021|||eBay Sales|||_0.00_|16.95||_55722.13_|55722.13|Income|Sales| |29/12/2021||21-036|Post Office Counters|||_0.00_||8.65|_55713.48_|55713.48|Expenses|Stamps and Stationery| |30/12/2021||TNMA R21-038|Donation - RGH Benevolent Fund|||_0.00_|500.00||_56213.48_|56213.48|Income|Arboretum| |04/01/2022|||eBay Sales|||_0.00_|4.05||_56217.53_|56217.53|Income|Sales| |04/01/2022|||eBay Sales|||_0.00_|5.94||_56223.47_|56223.47|Income|Sales| |07/01/2022|||Membership - Chris Bates|||_0.00_|12.50||_56235.97_|56235.97|Income|Membership| |11/01/2022|||eBay Sales|||_0.00_|6.66||_56242.63_|56242.63|Income|Sales| |---|---|---|---|---|---|---|---|---|---|---|---|---| |11/01/2022|||Refund - eBay Sales|||_0.00_||2.49|_56240.14_|56240.14|Expenses|Sales| |11/01/2022|||Refund - eBay Sales|||_0.00_||5.43|_56234.71_|56234.71|Expenses|Sales| |11/02/2022||21-037|NMA Enterprises Ltd|||_0.00_||4098.75|_52135.96_|52135.96|Expenses|Arboretum| |13/01/2022|||eBay Sales|||_0.00_|3.18||_52139.14_|52139.14|Income|Sales| |14/01/2022|||eBay Sales|||_0.00_|1.23||_52140.37_|52140.37|Income|Sales| |14/01/2022||TNMA R21-039|Donation - G Daerby|||_0.00_|1000.00||_53140.37_|53140.37|Income|Arboretum| |17/01/2022|||eBay Sales|||_0.00_|7.11||_53147.48_|53147.48|Income|Sales| |17/01/2022||21-038|Post Office Counters|||_0.00_||1.99|_53145.49_|53145.49|Expenses|Stamps and Stationery| |17/01/2022||21-039|Amazon - Security Ties|||_0.00_||13.99|_53131.50_|53131.50|Expenses|Arboretum| |19/01/2022|10032|21-040|Castle Fine Arts Foundry Ltd|||_0.00_||5202.00|_47929.50_|47929.50|Expenses|Arboretum| |20/01/2021|||Bank Charges|||_0.00_||5.00|_47924.50_|47924.50|Expenses|Bank Charges| |22/01/2022|||Donation - Antoinette Ford|||_0.00_|246.30||_48170.80_|48170.80|Income|Arboretum| |22/01/2022|||eBay Sales|||_0.00_|15.25||_48186.05_|48186.05|Income|Sales| |25/01/2022|||eBay Sales|||_0.00_|11.90||_48197.95_|48197.95|Income|Sales| |26/01/2022||TNMA R21-040|Donation - Sharpshooters Assn|||_0.00_|500.00||_48697.95_|48697.95|Income|Arboretum| |27/02/2022|||Sales - Bovington|||_0.00_|260.00||_48957.95_|48957.95|Income|Sales| |28/02/2022|||Donation - Rev C Carson|||_0.00_|10.00||_48967.95_|48967.95|Income|Donations| |29/01/2022|||Donation - Maurice Eke & Fred Squires|||_0.00_|41.59||_49009.54_|49009.54|Income|Donations| |29/01/2022|||Donation - Bardara Richards|||_0.00_|20.00||_49029.54_|49029.54|Income|Donations| |29/01/2022|||Sales - Bovington|||_0.00_|25.00||_49054.54_|49054.54|Income|Sales| |31/01/2022|||eBay Sales|||_0.00_|1.23||_49055.77_|49055.77|Income|Sales| ||||**Carried Over**|||**0.00**|||**49055.77**|**49055.77**||| r 7th Arnwu memorative Fun 21 22. 23rd April 2021 Income: Sales Membership Events (Dog Show) Events (General) Donations ArtrK)retum £3,597.50 £567.21 £1.122.97 £8,362.55 £166.26 £71,475.56 £85.292.05 Arboretum Memorial Bank Charges Events (LkKJ Show) Events (General) Sales Refijnd (ebay) Stsmps & Ststiorklry Insuran Merchandise Wreaths £59,219.00 £5.00 £176.26 £1.288.58 £7.92 £138.20 £875.35 £406.39 £370.00 £62,486.70 Income over Expendtture £22,805.35 Balan￿ carried over from year 202012021 £26.250.42 Balano eanied over to year 202112022 £49,055.77 Summary:_ I have found the aca)unts to be well maintained with invoitrs and receipts for all transactions dctumented and available. LLKally held Bank Accourt Statements are also available. Signed Chartered Account