| Incorporating income and expenditureaccount | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Note | Funds | Funds | 2021 | 2020 | |
| €_ | E. | C | € | ||
| INCOMINGRESOURCES | |||||
| Income and Endowmentsfrom: | |||||
| Donations andLegacies | 3a | 6,789 | 73,878 | 80,667 | tlB,tTl |
| Charitable Activities | 3b | 7,744 | 7,74O | 35,762 | |
| Other Trading Activities | ar | ||||
| Investments | 3d | ||||
| Other | 3e | ||||
| TOTAL | |||||
| RESOURCES EXPENDED | |||||
| Expenditure on: | |||||
| RaisingFunds | 4a | ||||
| Charitable Activities | 4b | 5,924 | 69,095 | 74,009 | ]-29,7ZA |
| Other | 4c | ||||
| TOTAL | |||||
| NETTNCOME/(EXPENDTTURE)BEFORE | |||||
| TNVESTMENTGArNS/(LOSSES) | |||||
| Net gains/(losses) on investments | |||||
| NET TNCOME/(EXPENDTTURE) | 8,6O5 | 5,793 | 14,398 | 24,2L3 | |
| Transfers between funds | |||||
| Other recognised gains/ (losses): | |||||
| Gainsandlosseson revaluation offixedassets | |||||
| for theCIC's ownuse | |||||
| NETMOVEITIENTINFUNDS | |||||
| RECONCILIATIONOF FUNDS: | |||||
| TotalFundsBroughtForward | 25,872 | 108,628 | 734,440 | LtO,227 | |
| Transfer ofFunds | |||||
| TOTAL FUNDS CARRIED FORWARD |
| Note | Unrestricted Funds E |
Restricted31-Dec-2131-Dec-20 Funds Total Total €.eE |
Restricted31-Dec-2131-Dec-20 Funds Total Total €.eE |
Restricted31-Dec-2131-Dec-20 Funds Total Total €.eE |
|
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangibte assets | 22,743 | i-i.4,221 136,924 | 134,169 | ||
| CurrentAssets | |||||
| Stocks | |||||
| Debtors | 6,789 | 6,789 | |||
| Cashatbank and inhand | 76,O33 | 200 | 76,233 | 26,424 | |
| Total CurrentAssets | o22 | ||||
| Creditorramounts falling duewithinone | 8 | 71,tOB | 7t,to8 | 26,L53 | |
| year | |||||
| NET CURRENT ASSETS | 11,714 | 200 | l\,914 | 27r | |
| TOTALASSETS lesscurrentliabilities | 34,417 | tt4A2t | 148,838 | ',34,440 | |
| Creditor:amounts falling dueinmore | |||||
| thanone year | |||||
| NET ASSETS | |||||
| FundsoftheCIO | |||||
| GeneralFunds | 34,4L7 | - | 34,417 | 25,8t2 | |
| RestrictedFunds | 10 | 114,42L 114,421 | 108,628 | ||
| TotalFunds |
NaturalLu Skeleton |
ge 20o/o 20o/o |
|||
|---|---|---|---|---|
| 2.TANGIBLEFIXED | ASSETS | Unrestricled EEE |
Restrieted | TOTAL |
| EQUIPMENT Cost Additions |
01-lan-21 | 28,379 | 160,054 32,856 |
188,433 32,856 |
| Disposals | ||||
| Costat | 31-Dec-21 | |||
| Depreciation Charge |
01-Jan-21 | 2,838 2,838 |
51,426 27,263 |
54,264 30,101 |
| Disposals Depreciationat |
31-Dec-21 | 5,675 | 78,689 | 84,365 |
| NetBookValue NetBookValue |
31-Dec-21 31-Dec-20 |
22t7O3 | lL4,22t | L36t924 |
| 3. ANALYSISOFINCOME | Unrestricted Funds [.t_EE |
Restricted Funds |
TOTAL ZOZ1- |
TOTAL ZO2O |
|---|---|---|---|---|
| a)Donations andLegacies | ||||
| Grants | 6,789 | 73,878 | 80,667 | 1IB,17L |
| h)CharitableActivities | ||||
| IncomefromCharitable Activities: | ||||
| InterServiceChampionships | -_ | 21,796 | ||
| OverseasVisit | ||||
| Novice Camp RAFChamptionships Other |
7,7OO 40 |
- 7,700 40 |
12,950 1,590 26 |
| U nrestricted | Restricted | TOTAL | TOTAL |
|---|---|---|---|
| Funds E |
Funds f |
202! C |
2020 E |
| b)CharitableActivities | ||||
|---|---|---|---|---|
| Expenditure on Charitable Activities: | ||||
| Kit & Equipment | 14,838 | 14,838 | 30,245 | |
| Overseas Visits | ||||
| Novice Camp RAFChampionships |
z,izz | 15,064 | 18,086 | 24,357 3,476 |
| InterServices Championships OperatingCosts |
49 | g,ire | g,ios | 35,308 6,878 |
| NewMember Engagement | 1,4O4 | 1,444 | ||
| Depreciation | 2,838 | 27,263 | 30,101 | 24,669 |
| Other | 15 | 15 | 15 |
| 5.DETAILSOFCERTAINTYPESOF EXPENDITURE | ||
|---|---|---|
| TOTAL | TOTAL | |
| 2(,2L | 202A | |
| included in QperatingCosts | E | E |
| Independent examiner'sfees | ||
| Assuranceservices otherthan audit orindependent examination | ||
| Tax advisoryfees Other fees(forexample: financial advice, consultancy, accountancy services)paidtothe |
:" | :" |
| independent examiner |
| FORTHE | YEAR ENDE | D31DECEMBER2021 | D31DECEMBER2021 | D31DECEMBER2021 | ||
|---|---|---|---|---|---|---|
| 6.DEBTORSANDPREPAYMENTS | UnrestrictedRestricted Fund Fund LE Total 3l-Dec-21 E, |
Total 3l-Dec-20 E |
||||
| Debrtors | ||||||
| Prepayments | ||||||
| AccruedIncome | 6,789 | 6,789 | ||||
| 7.CASHATBANKANDINHAND | Unrestricted Fund L |
Restricted Total Fund 31-Dec-21 Ee. |
Total 3l-Dec-2O €. |
|||
| Cashatbank and onhand | 76,033 | 200 | 76,233 | 26,424 | ||
| Total | ||||||
| 8.CREDITORSANDACCRUALS: | AMOUNTS | |||||
| FALLINGDUEWITHINONE YEAR | Unrestricted | Restricted | Total | Total | ||
| Fund | Fund 31-Dec-21 |
3l-Dec-2O | ||||
| €. | f | e | E | |||
| Creditors | 7A,L4g | 70,148 | 25,L93 | |||
| Accrual-Independent Examination Accruals-other |
:'o | :uo | :uo | |||
| 9.CREDITORSANDACCRUALS: | AMOUNTS | |||||
| FALLINGDUEINMORETHANONEYEAR | Unrestricted | Restricted | Tota! | Total | ||
| Fund €. |
Fund f. 31-Dec-21 EE |
31-Dec-2O | ||||
| Creditors | ||||||
| Accruals | ||||||
| 10.RESTRICTEDFUNDS | ||||||
| CURRENT REPORT]NG PERIOD | ||||||
| 01-Jan-21Income ef_ |
Expenditure EEE |
Transfers | 31-Dec-21 | |||
| RAFCentralFund NuffieldTrustGrant BLSDepnFund |
ro:,oor | 49478 | 40622 200 25204 |
(8,856) (24,000) 32,856 |
200 ll0,773 |
|
| Natural LugeDepnFund | 5,567 | 2059 | - | 3,508 | ||
| PRIOR | REPORNNG PERIOD | |||||
| Balance | Balance | |||||
| 01-Jan-20Income LE |
Expenditure EEE |
Transfers | 31-Dec-20 | |||
| RAFCentralFund BLSDepnFund NaturalLugeDepnFund |
- 92,672 5,532 |
87,224 | 74,969 20,L27 t,7to |
(72,255) 30,510 L,745 |
103,061 5,567 |
|
| Nuffield Trust Grant | - | 20,000 | - | (20,000) |