##
||||Page|
|---|---|---|---|
|Reference and administrative
details ofthe charity, its Trustees and advisers||||
|Trustees' report|||2-6|
|Independent
auditors'|report on the financial statements||7-10|
|Statement offinancial|activities|||
|Balance sheet|||12|
|Notes to the financial|statements||13-25|
|The following
pages do|not form part ofthe statutory|financial statements:||
|Schedule
1 - Incoming|resources||26|
|Schedule 2 - Resources expended|||27|
##
|Trustees||||Colin Livett BEM,|Chairman||
|---|---|---|---|---|---|---|
|||||Revd Mia Hilborn,|Chaplain||
|||||Stephen Apter|||
|||||David Green|||
|||||Alan House QFSM|||
|||||Neil Botten|||
|||||Cyndy Harper|||
|||||Lee Howell OBE|QFSM||
|||||Morag Bailey JP|||
|||||lan Morrissey|||
|Charity registered|||||||
|numbers||||1139570and SC041161|||
|Principal|office|||43 Lucerne Gardens|||
|||||Hedge End|||
|||||Southampton|||
|||||SO304SD|||
|Independent||auditors||Magee Gammon|Corporate|Limited|
|||||Chartered
Accountants|||
|||||Henwood
House|||
|||||Henwood|||
|||||Ashford|||
|||||Kent|||
|||||TN24 SDH|||
|Bankers||||TSBBank pic|||
|||||Bude|||
|||||Cornwall|||
|Finance|Officer|||Paul Settle MBE|||
|Emeritus|Chaplain|||Revd D Rhodes BA(deceased 19August 2008)|||
|Chief Operating|||Officer|Alan House QFSM|||
|Admin Officer||||Barbara House|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|6|6|8||
|Income from:||||||||
|Donations
and|legacies|||1,684||1,684|3,113|
|Charitable
activities||||23,875||23,875|23,906|
|Investments||||598||598|793|
|Total income||||26,157||26,157|27,614|
|Expenditure
on:||||||||
|Charitable
activities||||14,738|764|15,502|22,124|
|Total expenditure||||14,738|764|15,502|22,124|
|Net movement|in funds|||11,419|(764)|10,655|5,690|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||84,993|88,135|173,128|167,436|
|Net movement|in funds|||11„419|(764)|10,655|5,690|
|Total funds carried forward||||96,412|87,371|183,783|173,126|
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||8|||
|Fixed assets|||||||
|Tangible assets||10||2,690||3,373|
|Heritage assets||11||79,806||79,806|
|||||82,496||83,779|
|Current assets|||||||
|Stocks||12|4,735||4,735||
|Oebtors||13|5,660||4,651||
|Cash at bank and in hand|||92,950||82,607||
||||103,345||91,993||
|Creditors: amounts
year|falling due within one|14|{2,058)||(2,044)||
|Net current assets||||101,287||89,949|
|Total net assets||||183,783||'I73,128|
|Charity funds|||||||
|Restricted funds||16||87,371||88,135|
|Unrestricted
funds||16||96,412||84,993|
|Total funds||||183,783||173,128|
##
##
##
##
##
##
##
##
##
##
##
##
|Plant and|machinery|15%|
|---|---|---|
|Computer|equipment|33%|
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Donations||1,684|1,684|
|||Unrestri cted|Total|
|||funds|funds|
|||2020
8|2020f|
|Donations||3,113|3,113|
|Income from charitable|activities|||
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||6|6|
|Income from charitable|activities|23,875|23,875|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|||8||
|Income from charitable|activities|23,908|23,908|
##
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021f|2021f|
|Bank|interest|598|598|
|||Unrestricted|Total|
|||funds|funds|
|||2020f|2020f|
|Bank|interest|793|793|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2021|
|Direct|costs|14,738|764|15,502|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020f|2020f|
|Direct|costs|20,324|1,800|22,124|
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021
6|2021f|2021f|
|Charitable|activities|9,048|6,454|15,502|
##
##
##
||||||||Activities|||
|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|Support|Total|
||||||||directly|costs|funds|
||||||||2020|2020f|2020
5|
|Charitable||activities|||||15,712|6,412|22,124|
|Analysis||of|direct||costs|||||
|||||||||Total|Total|
|||||||||funds|funds|
|||||||||2021|2020|
|||||||||6|5|
|Depreciation||||||||683|638|
|Memorial||remembrance||||service||1,862|7,253|
|Monument||thanksgiving||||service|||553|
|Lease of||site||||||1|1|
|Heritage|collection||||costs|||250|250|
|NMA Monument||||costs||||798|708|
|Insurance||||||||2,023|1,964|
|Calligraphy,|||printing||and|stationery||56|15|
|Website|design|||and maintenance||||832|112|
|Postage|||||||||8|
|Subscriptions||||||||543|918|
|General equipment|||||||||17|
|Memorial||eBook||development||||1,800|1,800|
|Meeting and|||travel||costs|||165|1,462|
|Finance charges||||||||35|13|
|||||||||9,048|15,712|
##
##
##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021
F|2020f|
|Auditors'|remuneration|1,754|1,712|
|Honorarium||4,700|4,700|
|||6,454|6,412|
##
##
##
##
||||Plant and|Computer||
|---|---|---|---|---|---|
||||machinery|equipment|Total|
||||6|||
||Cost or valuation|||||
||At 6 April 2020||3,600|1,821|5,421|
||At 5April 2021||3,600|1,821|5,421|
||Depreciation|||||
||At 6 April 2020||495|1,553|2,048|
||Charge for the year||540|143|683|
||At 5April 2021||1,035|1,696|2,731|
||Net book value|||||
||At 5April 2021||2,565|125|2,690|
||At 5April 2020||3,105|268|3,373|
|11.|Heritage assets|||||
||Assets recognised|at cost||||
||||||Heritage|
||||||collection|
||||||2021|
||||||6|
||Carrying
value at 6|April 2019and 5April 2020|||79,806|
##
|12.|Stocks|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Finished goods and goods|||for resale||4,735|4,735|
|13.|Debtors|||||||
|||||||2021|2020f|
||Due within|one year||||||
||Prepayments
and accrued|||income||5,660|4,651|
|14.|Creditors:|Amounts|falling due within one year|||||
|||||||2021f|2020|
||Accruals and deferred||income|||2,058|2,044|
|15.|Financial|instruments||||||
|||||||2021|2020|
|||||||E||
||Financial|assets||||||
||Financial assets measured|||at fair value through|income and expenditure|92,950|82,607|
##
##
|Statemen|t offunds - current|year|||||
|---|---|---|---|---|---|---|
||||Balance at 6|||Balance at 5|
||||April 2020|Income|Expenditure|April 2021|
|||||6|||
|Unrestricted
funds|||||||
|General|Fund||84,993|26,157|(14,738)|96,412|
|Restricted funds|||||||
|Heritage|Collection||79,806|||79,806|
|Memorial|eBook Development|Fund|764||(764)||
|Archivist|Support Fund||7,565|||7,565|
||||88,135||(764)|87,371|
|Total of|funds||173,128|26,157|(15,502)|183,783|
##
##
##
|Statemen|t of|fun|ds - prior year|||||
|---|---|---|---|---|---|---|---|
|||||Balance at|||Balance at|
|||||6April 2019
f|Income
f|Expenditure
f|5April 2020
f|
|Unrestricted||funds||||||
|General|Fund|||77,503|27,814|(20,324)|84,993|
|Restricted funds||||||||
|Heritage|Collection|||79,806|||79,806|
|Memoril|eBook Development|||2,564||(1,800)|764|
|Archivist|Support||Fund|7,565|||7,565|
|||||89,935||(1,800)|88,135|
|Total of|funds|||167,438|27,814|(22,124)|173,128|
|Summary
of||funds||||||
|Summary
of||funds - current year||||||
|||||Balance at 6|||Balance at 5|
|||||April 2020f|Income
f|Expenditure
f|April 2021|
|General|funds|||84,993|26,157|(14,738)|96,412|
|Restricted funds||||88,135||(764)|87,371|
|||||173,128|26,157|(15,502)|183,783|
|Summary of||funds - prior year||||||
|||||Balance at|||Balance at|
|||||6April 2019f|Income|Expenditure|5April 2020|
|General|funds|||77,503|27,814|(20,324)|84,993|
|Restricted funds||||89,935||(1,800)|88,135|
|||||167,438|27,814|(22,124)|173,128|
##
##
##
##
|Analysis
Analysis|FO
of net assets between
ofnet assets between|R THE YEAR ENDED 5
funds
funds - current year|APRIL 2021|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||K||6|
|Tangible|fixed assets||2,690||2,690|
|Heritage|assets|||79,806|79,806|
|Current assets|||96,816|6,529|103,345|
|Creditors|due within one year||(2,058)||(2,058)|
|Difference|||(1,036)|1,036||
|Total|||96,412|87,371|183,783|
|Analysis|ofnet assets between|funds - prior year||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020f|2020f|
|Tangible|fixed assets||3,373||3,373|
|Heritage|assets|||79,806|79,806|
|Current|assets||83,664|8,329|91,993|
|Creditors due within one year|||(2,044)||(2,044)|
|Total|||84,993|88,135|173,128|
##
##
|LOLA
Cu
LA|LOLA
Cu
LA|CL co «u
LA IL! co co cl
C«t
LOCLLOQCD
Cv
I
DI
0! Co|CL co «u
LA IL! co co cl
C«t
LOCLLOQCD
Cv
I
DI
0! Co|CL co «u
LA IL! co co cl
C«t
LOCLLOQCD
Cv
I
DI
0! Co|CL co «u
LA IL! co co cl
C«t
LOCLLOQCD
Cv
I
DI
0! Co|CL co «u
LA IL! co co cl
C«t
LOCLLOQCD
Cv
I
DI
0! Co|CL co «u
LA IL! co co cl
C«t
LOCLLOQCD
Cv
I
DI
0! Co|CL co «u
LA IL! co co cl
C«t
LOCLLOQCD
Cv
I
DI
0! Co|OI|h||'|co
LO||||Ctto||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||LA|||||
|||||||||||||||||||C«|
|LD||CDCOIOLDC«I
LA 0! C«I
LA h!||||'
CALOLALA
W
LO
CO|||Ch||'|'|CA
CO|CO|0
IA|'|LO
CO|LO|
|CO||CLI|I|CD|CO|LA|CO||||||tD|CD||||LA|
|||||t«I||||||||||01||||LA|