|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|5|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe|Financial Statements||9|to|15|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|funds
6|fund
f|fund
6|funds
6|funds
F|
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations
and legacies|||2|42,723|5,365||48,088|47,083|
|Investment
income|||3|4,356|||4,356|6,392|
|Other income|||4|13,117|||13,117||
|Total||||60,196|5,365||65,561|53,475|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Museum||||47|||47||
|RGJ (Rifles) Museum||||28,433||1,567|30,000|35,035|
|Total||||28,480||1,567|30,047|35,035|
|Net gains/(losses)||on|||||||
|investments||||12,739|1,256|3,948|17,943|(21,249)|
|NET|||||||||
|INCOME/(EXPENDITURE)||||44,455|6,621|2,381|53,457|(2,809)|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought|||||||||
|forward||||199,508|36,131|41,258|276,897|279,706|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||243,963|42,752|43,639|330,354|276,897|
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||BALANCE SHEET
31DECEMBER 2021|||
|---|---|---|---|
|||2021|2020|
||Notes|6||
|FIXEDASSETS||||
|Investments|10|208,961|166,662|
|CURRENTASSETS||||
|Debtors||4,231|719|
|Cash at bank||117,912|110,266|
|||122,143|110,985|
|CREDITORS||||
|Amounts
falling due within one year||(750)|(750)|
|NET CURRENT ASSETS||121,393|110,235|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||330,354|276,897|
|NETASSETS||330,354|276,897|
|FUNDS|14|||
|Unrestricted
funds||243.963|199,508|
|Restricted
funds||42,752|36,131|
|Endowment
funds||43,639|41,258|
|TOTAL FUNDS||330,354||
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|Grants receive|d,|included
in the|above, are as foll|ows:|||
|---|---|---|---|---|---|---|
||||||2021
f|2020
6|
|Other grants
Regimental
and||AMOT grants|||27,000|5,580
27,000|
||||||27,000|32,580|
|INVESTMENT|INCOME||||||
||||||2021|2020|
||||||6|6|
|Interest invested||in M&G investments|||4,356|6,392|
|All investment|income is derived||from assets held|in the United Kingdom.|||
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||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||funding|of||
||||||activities|||
|||||Direct|(see note|||
|||||Costs|6)||Totals|
|||||6|||6|
|Museum||||47|||47|
|RGJ (Rifles) Museum|||||30,000||30,000|
|||||47|30,000||30,047|
|GRANTS PAYABLE||||||||
||||||2021||2020|
||||||6|||
|RGJ (Rifles) Museum|||||30,000||35,000|
|The total grants|paid|to institutions|during|the year was as follows:||||
||||||2021||2020|
|RGJ (Rifles) Museum||Trading Company||Ltd||||
||||||30,000||35,000|
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|During the year one (2020.none) trustee was reimbursed
6|During the year one (2020.none) trustee was reimbursed
6|During the year one (2020.none) trustee was reimbursed
6|19for out ofpocket expenses.|19for out ofpocket expenses.||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES -2020|||
|||Unrestricted|Restricted|Endowment|Total|
|||funds|fund|fund|funds|
|||E|||6|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations and legacies||40,994|6,089||47,083|
|Investment
income||6,392|||6,392|
|Total||47,386|6,089||53,475|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|RGJ (Rifles) Museum||35,035|||35,035|
|Net gains/(losses)
on investments||(15,087)|(1,488)|(4,674)|(21,249)|
|NET INCOME/(EXPENDITURE)||(2,736)|4,601|(4,674)|(2,809)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||202,244|31,530|45,932|279,706|
|TOTAL FUNDS CARRIED FORWARD||199,508|36,131|41,258|276,897|
|TANGIBLE FIXEDASSETS||||||
||||||Computer|
||||||equipment|
||||||6|
|COST||||||
|At 1 January 2021 and||||||
|31 December 2021|||||3,511|
|DEPRECIATION||||||
|At 1 January 2021 and||||||
|31 December2021|||||3,511|
|NET BOOKVALUE||||||
|At 31 December 2021||||||
|At 31 December 2020||||||
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|The|quot|ed investments
held at 31December|2021 comprised:||
|---|---|---|---|---|
||||2021|2020|
||||8||
|UK|fixed|interest|||
|UK|equity||208,959|166,661|
||||208,959|166,661|
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|There are three material
holdings
within the value of the quoted
investments;
Accumulation
Units
(UK equity)
with a value of f83,958 (2020: F112,951),
Accumulation
Units
with a value of 852,925 (2020: 653,710)and 297 COIF
value off72,075 which were purchased
duriing 2021.|There are three material
holdings
within the value of the quoted
investments;
Accumulation
Units
(UK equity)
with a value of f83,958 (2020: F112,951),
Accumulation
Units
with a value of 852,925 (2020: 653,710)and 297 COIF
value off72,075 which were purchased
duriing 2021.|There are three material
holdings
within the value of the quoted
investments;
Accumulation
Units
(UK equity)
with a value of f83,958 (2020: F112,951),
Accumulation
Units
with a value of 852,925 (2020: 653,710)and 297 COIF
value off72,075 which were purchased
duriing 2021.|There are three material
holdings
within the value of the quoted
investments;
Accumulation
Units
(UK equity)
with a value of f83,958 (2020: F112,951),
Accumulation
Units
with a value of 852,925 (2020: 653,710)and 297 COIF
value off72,075 which were purchased
duriing 2021.|289 M&G
1,251 M&G
Accumulation|Charity
Funds
Charity
Bond
Units with
a|Charity
Funds
Charity
Bond
Units with
a|
|---|---|---|---|---|---|---|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020||
|Other debtors||||6
4,231|6
719||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||2021
f|2020
E||
|Other creditors||||750|750||
|ANALYSIS OF NET|ASSETS BETWEEN FUNDS||||||
|||||2021|2020||
|||Unrestricted
Restricted|Endowment|Total|Total||
|||funds
E
fund
6|fund
f|funds
f|funds
E||
|Investments
Current assets
Current
liabilities||148,363
96,350
(750)
14,627
28,125|45,971
(2,332)|208,961
122,143
(750)|166,662
110,985
(750)||
|||243,963
42,752|43,639|330,354|276,897||
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|MOVEMENT
IN FU|NDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|Unrestricted
funds||At 1.1.21|in funds
f|31.12.21
f|
|General fund
The Oxf &Bucks LI|Fund|185,815
13,693|43,786
669|229,601
14,362|
|Restricted funds||199,508|44,455|243,963|
|Friends development|fund|36,131|6,621|42,752|
|Endowmentfunds|||||
|Endowment
fund||41,258|2,381|43,639|
|TOTAL FUNDS||276,897|53,457|330,354|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|Unrestricted
funds||resources
6|expended
f|losses
f|in funds
F|
|General fund
The Oxf &Bucks LI|Fund|60,065
131|(28,480)|12,201
538|43,786
669|
|Restricted funds||60,196|(28,480)|12,739|44,455|
|Friends development|fund|5,365||1,256|6,621|
|Endowment
funds||||||
|Endowment
fund|||(1,567)|3,948|2,381|
|TOTAL FUNDS||65,561|(30,047)|17,943|53,457|
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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|Unrestricted
funds||||||At 1.1.20
5|in funds
5|31.12.20
f|
|General fund
The Oxf 8 Bucks LI|Fund|||||188,105
14,139|(2,290)
(446)|185,815
13,693|
|Restricted funds||||||202,244|(2,736)|199,508|
|Friends development|fund|||||31,530|4,601|36,131|
|Endowment
funds|||||||||
|Endowment
fund||||||45,932|(4,674)|41,258|
|TOTAL FUNDS||||||279,706|(2,809)|276,897|
|Comparative
net movement||in funds,|included|in the|above|are as follows:|||
|||||Incoming||Resources|Gains and|Movement|
|Unrestricted
funds||||resources
f||expended
F|losses
f|in funds
5|
|General fund
The Oxf8 Bucks LI|Fund|||47,194
192||(35,035)|(14,449)
(638)|(2,290)
(446)|
|Restricted funds||||47,386||(35,035)|(15,087)|(2,736)|
|Fdiends development|fund|||6,089|||(1,488)|4,601|
|Endowment
funds|||||||||
|Endowment
fund|||||||(4,674)|(4,674)|
|TOTALFUNDS||||53,475||(35,035)|(21,249)|(2,809)|
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