2023-12-31-accounts - The Rifleman's Museum Trust

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			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to		15

							2023	2022
				Unrestricted	Restricted	Endowment	Total	Total
			Notes	funds 6	fund	fund 6	funds 5	fundsf
INCOME AND
ENDOWMENTS	FROM
Donations and legacies			2	110,935	4,632		115,567	50,722
Investment income Other income			3	6,135 165			6,135 165	4,765
Total				117,235	4,632		121,867	55,487
EXPENDITURE	ON
Charitable activities
Museum				35			35	635
RGJ (Rifles) Museum				31,282			31,282	35,521
Total				31,317			31,317	36,156
Net gains/(losses) investments		on		6,014		1,864	8,471	(16,121)
NET INCOME				91,932	5,225	1,864	99,021	3,210
RECONCILIATION		OF
FUNDS
Total funds brought		forward		246,992	46,480	40,092	333,564	330,354
TOTAL FUNDS	CARRIED
FORWARD				338,924	51,705	41,956	432,585	333,564

	BALANCE SHEET 3'i DECEMBER 2023
			2022
			6
FIXEDASSETS
Investments	10	212,210
CURRENT ASSETS
Debtors		96,195	3,631
Cash at bank		146,852	133,0?8
		243,047
CREDITORS
Amounts falling due within one year		(22,672)
NET CURRENT ASSETS		220,375	135,959
TOTAl ASSETSLESSCURRENT
LIABIIJTIES		432,585
NETASSETS
FUNDS
Unrestricted funds		338,924	246,992
Restricted funds		51,705	46,480
Endowment funds		41,956	40,092
TOTAL FUh!DS

Grants recei	ved,	included in the above, are as follows:
			2023 F	2022 f
Regimental	and	AMDT grants	4,114	37,000
Other grants			2,355
			6,469	37,000
INVESTMENT INCOME
			2023 F	2022 f
Interest invested		in M&G investments	6,135	4,765

CHARITABLE ACTI	VITIES COST	S
					Grant
					funding	of
					activities		Support
				Direct	(see note		costs (see
				Costs	5)		note 6)	Totals
				E	F		F	E
Museum				35				35
RGJ (Rifles) Museum				144	30,346		792	31,282
				179	30,346		792	31,317
GRANTS PAYABLE
							2023 f	2022 E
RGJ (Rifles) Museum							30,346	35,521
The total grants paid	to institutions	during	the	year was as follows:
							2023 f	2022 E
RGJ (Rifles) Museum	Trading Company		Ltd
							30,346	35,521

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COMPARATIVES FOR THE ST	ATEMENT	OF FINANCIAL	ACTIVITIES -	2020
		Unrestricted	Restricted	Endowment	Total
		funds	fund	fund	funds
		6			5
INCOME AND ENDOWMENTS	FROM
Donations and legacies		45,866	4,856		50,722
Investment income		4,765			4,765
Total		50,631	4,856		55,487
EXPENDITURE ON
Charitable activities
Museum		635			635
RGJ (Rifles) Museum		35,521			35,521
Total		36,156			36,156
Net gains/(losses) on investments		(11,446)	(1,128)	(3,547)	(16,121)
NET INCOME/(EXPENDITURE)		3,029	3,728	(3,547)	3,210
RECONCILIATION OF FUNDS
Total funds brought forward		243,963	42,752	43,639	330,354
TOTAL FUNDS CARRIED FORWARD		246,992	46,480	40,092	333,564

TANGIBLE FIXEDASSETS
	Computer
	equipment
	E
COST
At 1 January 2023 and
31 December 2023	3,511
DEPRECIATION
At 1 January 2023 and
31 December 2023	3,511
NET BOOK VALUE
At 31 December 2023
At 31 December 2022

The	quot	ed investments held at 31 Decembe	r 2023 comprised:
			2023 f	2022 f
UK	fixed	interest
UK	equity		212,210	197,605
			212,210	197,605

DEBTORS:A	MOUNTS FALLING DUE WITHIN ONE Y	EAR
		2023	2022 f
Other debtors		5,177	3,631
Prepayments	and accrued income	91,018
		96,195	3,631

CREDIT	OR	S: AMO	UNTS FA	LLING DUE	WITHIN ONE Y	EAR
							2023	2022
								6
Other creditors							22,672	750
ANALYSIS OF NET			ASSETS	BETWEEN	FUNDS
							2023	2022
				Unrestricted	Restricted	Endowment	Total	Total
				funds	fund	fund	funds	funds
				6			F	F
Investments				152,449	14,425	45,336	212,210	197,605
Current	assets			209,147	37,280	(3,380)	243,047	136,709
Current	liabilities			(22,672)			(22,672)	(750)
				338,924	51,705	41,956	432,585	333,564
MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.1.23	in funds	31.12.23
							6	F
Unrestricted		funds
General	fund					232,971	91,494	324,465
The Oxf	& Bucks LI		Fund			14,021	438	14,459
						246,992	91,932	338,924
Restricted funds
Friends	development		fund			46,480	5,225	51,705
Endowment		funds
Endowment		fund				40,092	1,864	41,956
TOTAL	FUNDS					333,564	99,021	432,585

Net movemen	t in fu	nds, included in	the above are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources	expended 6	losses f	in funds 6
Unrestricted	funds
General fund			117,051	(31,317)	5,760	91,494
The Oxf & Bucks LI		Fund	184		254	438
			117,235	(31,317)	6,014	91,932
Restricted funds
Friends development		fund	4,632		593	5,225
Endowment	funds
Endowment	fund				1,864	1,864
TOTAL FUNDS			121,867	(31,317)	8,471	99,021

				Net
				movement	At
			At 1.1.22	in funds	31.12.22
				F
Unrestricted	funds
General fund			229,601	3,370	232,971
The Oxf &Bucks LI		Fund	14,362	(341)	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

Comparative	net mo	vement in funds,	included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			F			E
Unrestdicted	funds
General fund			50,488	(36,156)	(10,962)	3,370
The Oxf &Bucks LI		Fund	143		(484)	(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