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