2021-12-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	of financial	activities
Statement	of financial	position
Notes to the financial		statements

Year ended 31 Dece	mber	2021
				2021		2020
				Unrestricted
				funds	Total funds	Total funds
			Note	2	2
Income and endowments Donations and legacies Charitable activities Investment income				6,078 2,257 8,633	6,078 2,257 8,633	6,945 210 17,449
Total income				16,968	16,968	24,604
Expenditure Expenditure on charitable	activities		7,8	51,422	51,422	46,155
Total expenditure				51,422	51,422	46,155
Net gains on investments			11	50,503	50,503	37,422
Net income and net movement		in funds		16,049	16,049	15,871
Reconciliation offunds Total funds brought forward				954,717	954,717	938,846
Total funds carried forward				970,766	970,766	954,717

31 December 20	21
			2021	2020
		Note	2	2
Fixed assets Tangible fixed assets Investments		16 17	274 857,369	365 846,866
			857,643	847,231
Current assets Debtors Cash at bank and in	hand	18	11,826 106,414	18,619 90,680
			118,240	109,299
Creditors: amounts	falling due within one year	19	5,117	1,813
Net current assets			113,123	107,486
Total assets less current liabilities			970,766	954,717
Net assets			970,766	954,717
Funds ofthe charity Unrestricted funds ~			970,766	954,717
Total charity funds		20	970,766	954,717

Donations	and legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
			2	2
Donations Legacies Gift aid	& Donations	6,078	6,078	5,208 1,737	5,208 1,737
		6,078	6,078	6,945	6,945

Charitable activities
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2021	Funds		2020
			2
Reunion Lottery	1,431 826		1,431 826	210		210
	2,257		2,257	210		210

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			6		2
Income from listed investments Bank interest receivable			8,623 10	8,623 10	17,438 11	17,438 11
			8,633	8,633	17,449	17,449
Expenditure	on charitable	activities by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				2	2	2
All activities Support costs			37,068 2,354	37;068 2,354	29,522 4,633	29,522 4,633
Exceptional costs of charitable activities			12,000	12,000	12,000	12,000
			51,422	51,422	46,155	46,155

		Activities
		undertaken directly	Grant funding of activities Support costs 2		Total funds 2021 f	Total fund 2020 2
All activities Governance	costs	37,068		2,354	37,068 2,354	29,522 4,633
Exceptional cost of charitable activities			12,000		12,000	12.000
		37,068	12,000	2,354	51,422	46,155

				Analysis of support costs	Analysis of support costs	Total 2021	Total 2020
						2
	Governance costs Trustees' expenses			2309 45		2,309 45	1,606 3.029
				2,354		2,354	4,635
10.	Analysis of	grants
						2021	2020
						2
	Grants to institutions Keep Military Museum		- Dorchester			12,000	12,000
	Total grants					12,000	12,000

Yea	r ended 31		December	202	1
11.	Net gains on		investments
						Unrestncted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						2	2	2	2
	Gains/(losses)		on listed investments			50,503	50,503	37,422	37,422
12.	Net income
	Net income is		stated after	charging/(crediting):				2021	2020
								2	2
	Depreciation	of tangible fixed assets						91	121
13.	Independent		examination	fees
								2021	2020
								2
	Fees payable to the independent Independent examination of the Other financial services				examiner for: . financial statements			1,705 504	1,656
								2,209	1,656

Yea	r ended 31 December 2021
16.	Tangible fixed assets
		Fixtures and
		fittings
	Cost At 1 January 2021 and 31 December 2021	503
	Depreciation At 1 January 2021 Charge for the year	138 91
	At 31 December 2021	229
	Carrying amount At 31 December 2021	274
	At 31 December 2020	365
17.	Investments
		Listed
		rnvestmentsf
	Cost or valuation
	At 1 January 2021	846,866
	Additions
	Disposals Fair value movements	(40,000) 50,503
	At 31December 2021	857,369
	Impairment
	At 1 January 2021 and 31 December 2021
	Carrying amount At 31 December 2021	857,369
	At 31 December 2020	846.866

Creditors: am	ounts'fall	ing due within on	e year
					2021f	2020
Accruals and	deferred	income			5,117	1,813
Analysis ofcharitable		funds
Unrestricted	funds
						At
		At			Gains and 31	December
		1 January 2021	Income f	Expenditure f	losses f	2021 f
Generalfunds		954,717	16,968	(51,422)	50,503	970,766
						At
		At			Gains and 31	December
		1 January 2020	Income	Expenditure	losses	2020
General funds		938,846	24,604	(46,155)	37,422	954,717

		Unrestricted	TotaIFunds
		Funds	2021
Tangible fixed assets Investments Current assets Creditors less than 1 year		273 857,369 118,241 (5,117)	273 857,369 118,241 (5,117)
Net assets		970,766	970,766
		Unrestricted	Total Funds
		Funds	2020 f
Tangible fixed assets Investments Current assets Creditors less than 1 year		365 846,866 109,299 (1,813)	365 846,866 109,299 (1,813)
Net assets		954,717	954,717