||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees||I to3||
|Independent|Examiner's|Report|||
|Statement<br>of|Financics Activities||||
|Balance Sheet|||6 to|7|
|Cash Flow Statement|||||
|Notes to the|Cash Flow|Statement|||
|Notes to the|Financial Statements||10 to|14|





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|||Notes|
|---|---|---|
|INCOME AND ENDOWMENTS|FROM||
|Donations ar d legacies|||
|EXPENDITURE ON|||
|Raising funds|||
|Other|||
|Total|||
|NET INCOME/(EXPENDITURE)|||
|RECONCILIATION<br>OF FUNDS|||
|Total funds brought<br>forward|||
|TOTAL FUNDS CARRIED FORWARD|||



|31.12.20|31.12.19|
|---|---|
|Unrestricted|Total|
|fund|funds|
|393,397|940,789|
|I38,305|951,727|
|208 633||
||951,727|
|44,459|(10,938j|
|103,582|114,520|
|~150041|~103582|





|31 December 2020|||||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXED ASSETS|||||
|Intangible<br>assets|||3,180|3,180|
|CURRENT ASSETS|||||
|Stocks||9|24,872|29,697|
|Debtors||10|15,685|141,313|
|Cash at bank and|in hand||~156748|162,683|
||||I97,305|333,693|
|CREDITORS|||||
|Amounts<br>falling due within one yeor|||(50,444(|(233,291j|
|NET CURRENT ASSETS|||146861|100,402|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||150,041|103,582|
|NET ASSETS/(LIABILITIES)|||150041|103582|
|FUNDS||12|||
|Unrestncted<br>funds|||~150041|103,582|
|TOTAL FUNDS|||150041|103582|





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|<br>for the Year Ended 31 Dec|ember 2020|||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
||||Notes|E||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||5,935|39,490|
|Net cash (used in)/provided|by operating||activities|5 935|39,490|
|Cash flows from financing|actfvttles|||||
||||||12,054|
|Net cash provided<br>by financing<br>activities|||||12,054|
|Change<br>In cash and cash|equIvalents|In||||
|the reporltng<br>period||||(5,935)|51,544|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||162683|111,139|
|Cash and cash equIvalents|at the end|of||||
|the reporting<br>period||||156748|162683|





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|for th|e Year Ended 31 December 2020|e Year Ended 31 December 2020|e Year Ended 31 December 2020||||
|---|---|---|---|---|---|---|
||RECONCILIATION<br>OF NET INCOME/(EXPENDITURE)|||TO NET CASH FLOW FROM OPERAIING<br>ACTIVITIES|||
||||||31.12.20|31.12.19|
||||||E||
||Net income/(expenditure)|for the reporting|period (as per the||||
||Statement<br>of Financial Activities)||||46,459|(10,938)|
||Adjustments<br>for:||||||
||~ecrease/(increase)<br>in|stocks|||4,825|(6,390)|
||~ecrease/(increase)<br>in|debtors|||125,628|(116,793)|
||(Decrease)/increase<br>in creditors<br>Net cash (used In)/provIded<br>by operations||||~182847<br>5 935|173,611<br>~39490|
|2.|ANALYSIS OF CHANGES|IN NET FUNDS|||||
|||||At 1.1.20|Cash flow|At 31.12.20|
|||||||E|
||Net cash<br>Cash at bank and<br>in hand<br>Total|||162683<br>~162683<br>162683|~5935)<br>~5935)<br>~5935)|156748<br>156748<br>156748|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||31.12.20|31.12.19|
||E||
|~onations|I74,755|160,951|
|Other income|~218642|779,838|
||393397|940 789|





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|Raising donations<br>and legacies|||||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||||E||
|Direct costs|||138,305|667,074|
|Support costs||||284,653|
||||138305|951 727|
|SUPPORT COSTS|||||
||Management|Finance|Other|Totals|
|Other resources expended|~186009|7452|~15172|~208 633|



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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||||E|E|
|Wages and|salaries||||80,875|160,862|
|Socia security costs|||||68,938|66,293|
|Other pension costs|||||17653|5,811|
||||||167466|232 966|
|The average|monthly|number|ofemployees|during the year was as follows:|||
||||||31.12.20|31.12.19|
|Staff|||||6|6|





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|COMPARATIVES<br>FO|R THE STA|TEMENT OF FINANCIAL<br>ACTIVITIES|||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies||||940,789|
|EXPENDITURE ON|||||
|Roisllig tunas||||951,727|
|NET INCOME/(EXPENDITURE)||||(10,938)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought|forward|||114,520|
|TOTAL FUNDS CARRIED FORWARD||||103582|
|INTANGIBLE FIXED ASSETS|||||
|||||IPR on|
|||||Medals|
|||||E|
|COST|||||
|At I Jonuary 2020 and 31 December 2020||||~3180|
|NET BOOK VALUE|||||
|At 31 December 2020||||3180|
|At 31 December 2019||||3 180|
|STOCKS|||||
||||31.12.20|31.12.19|
||||E||
|Stocks|||24 872|29 697|
|DEBTORS:AMOUNTS|FALLING|DUE WITHIN ONE YEAR|||
||||31.12.20|31.12.19|
||||E||
|Trade debtors|||404|121,096|
|Olber deblors|||14,748|12,473|
|VAT|||533|7,744|
||||15685|141 313|





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|for the|Year Ended 31 December 2020|Year Ended 31 December 2020|Year Ended 31 December 2020|Year Ended 31 December 2020||||
|---|---|---|---|---|---|---|---|
|11.|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||||||
|||||||31.12.20|31.12.19|
||Trade creditors||||||79,592|
||Socia securitY|and other taxes||||13,305|(451)|
||Other creditors|||||16,963||
||Accruals and <br>Commandant's|deferred income<br>fund loan||||15,000<br>~5176|148,974<br>5, 176|
|||||||50444|233 291|
|12.|MOVEMENT<br>IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||Unrestricted<br>funds|||||||
||General fund||||103,582|46,459|150,041|
||TOTAL FUNDS||||103582|46 459|150041|
||Net movement|in funds, included||in the above are as follows||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||L|
||UnrestrIcted<br>funds|||||||
||General<br>fund||||393,397|(346,938)|46,459|
||TOTAL FUNDS||||393397|346 938|46 459|
||Comparatlves|for movement|In funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.19|
||UnrestrIcted<br>funds|||||||
||G en era I fund||||114,520|(10,938)|103,582|
||TOTAL FUNDS||||114520|~10938)|103582|





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|Comparative<br>net movement<br>in funds, inclu|ded<br>in the above are as follown|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|940,789|(951,727)|(10,938)|
|TOTAL FUNDS|~940789|~951 727)|~10938)|



|A current y|ear 12months<br>and prior year 12|months combined<br>position<br>is a« follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|Unrestricted|funds||||
|G en era I fund||114,520|35,521|150,041|
|TOTAL FUNDS||114520|35 521|150041|



|A current year 12 months and prior year 12 <br>os follows.|months combined<br>net movement<br>in fu|nds, included<br>in|the above a|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|1,334,186|(1,298.665)|35,521|
|TOTAL FUNDS|I 334 186|~1298665)|35 521|



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