| FOR T | HE YEAR EN | DED 31 DECE | MBER 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | fund | fund | funds | funds | |||
| Notes | F | 6 | F | 5 | |||
| INCOMIE AND | |||||||
| ENDOWMENTS FROM |
|||||||
| Donations and legacies |
2 | 45,866 | 4,856 | 50,722 | 48,088 | ||
| Investment income Other income |
3 4 |
4,765 | 4,765 | 4,356 13,117 |
|||
| Total | 50,631 | 4,856 | 55,487 | 65,561 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Museum RGJ (Rifles) Museum |
635 35,521 |
635 35,521 |
47 30,000 |
||||
| Total | 36,156 | 36,156 | 30,047 | ||||
| Net gains/(losses) | on | ||||||
| investments | (11,446) | (1,128) | (3,547) | (16,121) | 17,943 | ||
| NET | |||||||
| INCOIIIIE/(EXPENDITURE) | 3,029 | 3,728 | (3,547) | 3,210 | 53,457 | ||
| RECONCILIATION | OF | ||||||
| FUNDS | |||||||
| Total funds brought | forward | 243,963 | 42,752 | 43,639 | 330,354 | 276,897 | |
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 246,992 | 46,480 | 40,092 | 333,564 | 330,354 |
| BALANCE SKEET | |||
|---|---|---|---|
| 31DECEMBER 2022 | |||
| 2022 | 2021 | ||
| FIXEDASSETS | Notes | 9 | 8 |
| Investments | 197,605 | 208,961 | |
| CURRENTASSETS | |||
| Debtors Cash at bank |
3,631 133,078 |
4,231 117,912 |
|
| 136,709 | 122,143 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (750) | (750) |
| NET CURRENT ASSETS | 135,959 | 121,393 | |
| TOTAL ASSETSLESSCURRENT | |||
| UABILITIES | 333,564 | 330,354 | |
| NET ASSETS | 330,354 | ||
| FUNDS | 15 | ||
| Llnrestrlcted funds Restricted funds Endowment funds |
246,992 46,480 40,092 |
243,963 42,752 43,639 |
|
| TOTAL FUNDS | 333,564 | 330,354 |
| 2022 | 2021 |
|---|---|
| F | |
| 4,765 | 4,356 |
| CHARITABLE A | CTIV | ITIES COST | S | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Grant | |||||||||
| funding | of | ||||||||
| activities | Support | ||||||||
| Direct | (see note | costs (see | |||||||
| Costs | 6) | note 7) | Totals | ||||||
| Museum RGJ (Rifles) Museum |
35 | 35,521 | 600 | 635 35,521 |
|||||
| 35 | 35,521 | 600 | 36,156 | ||||||
| GRANTS PAYABLE | 2022 | 2021 | |||||||
| E | |||||||||
| RGJ (Rifles) Museum | 35,521 | 30,000 | |||||||
| The total grants | paid | to institutions | during | the | year was as | ||||
| follows: | |||||||||
| 2022 | 2021 | ||||||||
| E | 6 | ||||||||
| RGJ (Rifles) Museum | Trading Company | Ltd | |||||||
| 35,521 | 30,000 | ||||||||
| SUPPORT COSTS | Governance | ||||||||
| costs | |||||||||
| 5 | |||||||||
| Museum | 600 |
| COMPARATIVES F | OR THE ST | ATEMENT | OF FINANCIAL | ACTIVITIES - | 2020 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| funds f |
fund 6 |
fund | funds F |
|||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
42,723 | 5,365 | 48,088 | |||
| Investment income Other income |
4,356 13,117 |
4,356 13,117 |
||||
| Total | 60,196 | 5,365 | 65,561 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Museum | 47 | 47 | ||||
| RGJ (Rifles) Museum | 28,433 | 1,567 | 30,000 | |||
| Total | 28,480 | 1,567 | 30,047 | |||
| Net gains on investments | 12,739 | 1,256 | 3,948 | 17,943 | ||
| NET INCOME | 44,455 | 6,621 | 2,381 | 53,457 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 199,508 | 36,131 | 41,258 | 276,897 | |
| TOTAL FUNDS CARRIED FORWARD | 243,963 | 42,752 | 43,639 | 330,354 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment | |
| F | |
| COST | |
| At 1 January 2022 and 31 December 2022 |
3,511 |
| DEPRECIATION | |
| At 1 January 2022 and 31 December 2022 |
3,511 |
| NET BOOK VALUE | |
| At 31 December 2022 | |
| At 31 December 2021 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | F | |||
| UK UK |
fixed equity |
interest | 197,603 | 208,959 |
| 197,603 | 208,959 |
| 2022 | 2021 |
|---|---|
| 3,631 | 4,231 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Other creditors | 750 | 750 | ||||
| ANALYSIS OF NET | ASSETS | BETWEEN | FUNDS | 2022 | 2021 | |
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds 6 |
fund E |
fund F |
funds 6 |
funds 5 |
||
| Investments Current assets Current liabilities |
141,682 106,060 (750) |
13,499 32,981 |
42,424 (2,332) |
197,605 136,709 (750) |
208,961 122,143 (750) |
|
| 246,992 | 46,480 | 40,092 | 333,564 | 330,354 | ||
| MOVEMENT IN FUNDS |
||||||
| Net | ||||||
| movement | At | |||||
| At 1.1.22 f |
in funds | 31.12.22 | ||||
| Unrestricted funds General fund The Oxf 8 Bucks LI |
Fund | 229,601 14,362 |
3,370 (341) |
232,971 14,021 |
||
| 243,963 | 3,029 | 246,992 | ||||
| Restricted funds Friends development |
fund | 42,752 | 3,728 | 46,480 | ||
| Endowment funds Endowment fund |
43,639 | (3,547) | 40,092 | |||
| TOTAL FUNDS | 330,354 | 3,210 | 333,564 |
| Net movement in fun |
ds, included in t |
he above are as follow | s: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended F |
losses f |
in funds 6 |
||
| Unrestdcted funds General fund The Oxf &Bucks LI |
Fund | 50,488 143 |
(36,156) | (10,962) (484) |
3,370 (341) |
| 50,631 | (36,156) | (11,446) | 3,029 | ||
| Restricted funds Friends development |
fund | 4,856 | (1,128) | 3,728 | |
| Endowment funds Endowment fund |
(3,547) | (3,547) | |||
| TOTAL FUNDS | 55,487 | (36,156) | (16,121) | 3,210 |
| Comparatives for m |
ovemen | t in fun |
ds | |||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 f |
in funds 9 |
31.12.21 | ||||||
| Unrestricted funds |
||||||||
| General fund | 185,815 | 43,786 | 229,601 | |||||
| The Oxf &Bucks LI | Fund | 13,693 | 669 | 14,362 | ||||
| 199,508 | 44,455 | 243,963 | ||||||
| Restricted funds | ||||||||
| Friends development | fund | 36,131 | 6,621 | 42,752 | ||||
| Endowment funds Endowment fund |
41,258 | 2,381 | 43,639 | |||||
| TOTAL FUNDS | 276,897 | 53,457 | 330,354 | |||||
| Comparative net movement |
in funds, | included | in the above | are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| F | ||||||||
| Unrestricted funds General fund The Oxf 8 Bucks LI |
Fund | 60,065 131 |
(28,480) | 12,201 538 |
43,786 669 |
|||
| 60,196 | (28,480) | 12,739 | 44,455 | |||||
| Restricted funds 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 |