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|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||||||
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|
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|
##
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|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|
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|U nrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|
|Funds
E|Funds
f|202!
C|2020
E|
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|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)|||
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