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|||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|
##
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##
|2022|2021|
|---|---|
||F|
|4,765|4,356|
##
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##
##
##
##
|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|
##
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##
##
|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|
##
##