||~ ~| |---|---| ||The objects ofthe charity
in the following order of priority are:| ||a. The administration
and maintenance
ofthe property
belonging to the| ||charity and known as The Wardrobe, at Salisbury,
in the County of| |Summary ofthe objects of|Wiltshire.| |the charity set out in its
governing
document|b.
The provision
and maintenance
ofa public museum
for the exhibition
to the public, ofdocuments,
artefacts and other items connected
with the| ||former regiments
(the RegimentalCollection)
so as to educate the public| ||and members ofthe former regiments
in the history ofthe former| ||regiments
and to promote
military
efficiency.| |Summary ofthe main
activities undertaken
for
the public benefit in
relation to these objects
(include within this section
the statutory
declaration
that trustees have had|This charity follows enduring
objectives as shown above; main activities
in relation
to these objectives are the planning,
financing
and execution of rolling
progra mmes of maintenance
and improvement
for the listed building
and its
grounds, ofdisplays
and exhibitions
both in the museum
and elsewhere
in the
Regimental
Counties of Berkshire and Wiltshire,
and ofeducation
and outreach
aimed at educational
groups.| |regard to the guidance
issued
by the Charity
Commission
on public|In deciding on the main activities, the trustees
have had regard to the guidance
issued by the Charity Commission
on public benefit.| |benefit)|| |~
~|~
~
~| |$**u**m ma
f **th**
I
mmary oi
e main
htevements
ofthe charity
dunng the year|Through th isfirst reporting period, activities have been sign ificant Iy curtaiIed by
Coronavirus
Health
Emergency
and Government
decrees on lockdown
and other
restrictions
on business Practices.| ||The main achievement
ofthe Trust during the reporting
period was to provide a| ||museum
open for approx. 6 months to members ofthe public, following
COVID-| ||secure guidelines.
During the periods ofenforced closure, continued
public access| ||to the Collection was achieved to a limited degree through
the Museum
web site.| ||The Museum's
temporary
exhibition
for 2020 was entitled "Medals".| |Briefstatement
ofthe,
charity's
policy on reserves|The trustees
regularly
review the finances, budgets
and expenditure
against
budget together
with an analysis ofcash flow.| ||Reserves Policy. The policy ofthe Trustees
isto retain sufficient reserves
in cash to| ||enable the routine operation ofThe Wardrobe site and the museum
to continue.| ||Investments.
Investments
are made for growth based largely on managed
funds.| |Details ofany funds
materially
in deficit|None| ## ## |1.|Contents|||||Page| |---|---|---|---|---|---|---| |||||||Page No| ||Company
Information.|||||| ||Independent|Examiner's|Report to the Trustees ofThe Rifles Wardrobe|and Museum|Trust ...|| ||Statement|ofAssets and|Liabilities|||| ||Receipts and Payments ..|||||| ||The Shop..|||||| ## ## ## ## ## ## ## ## |||Notes|2021||2020|| |---|---|---|---|---|---|---| |Cash Funds||||||| |COIF Account|||15,861||15,858|| |Savings Account|(Nationwide)||42,686||26,671|| |Savings Account|(WMSF/Patrons)||8,613||1,794|| |Current Account|||36,442||23,478|| |Cash in hand|||741||798|| |||||104,343||68,469| |Other Moneta|Assets|||||| |Debtors||||||| |Trading Company|||0|||| |Others|||163|||| |||||163||| |Total Assets||||104,506||68,469| |Liabilities||||||| |Creditors||||127||| |Total Cash and other Monetary Assets||||104,379||68,469| |Other Assets||||||| |Shop stock||||5,391||5,&33| |Investment
Assets (at valuation)||||840,785||776,962| |Total Net Assets||||950,555||851,224| |Notes:||||||| ## |||||2021|2020| |---|---|---|---|---|---| |Receipts|||||| ||||Notes||| |Operating
Activities to Further|Charity's Objectives||||| |Museum ticket sales||||15,112|11,339| |Operating
Activities to Generate||Funds|||| |Museum
Shop Sales||||5,512|3,308| |Post and Packing charges made for sales||||789|496| |Research||||2,235|2,125| |Talks at The Wardrobe||||42|0| |Schools Visit||||610|299| |Room Hire (not through
WTC)||||672|0| |Royalties &Copyright||||46|87| |One Hundred
Club||||0|237| |||||9,906|6,552| |Investment
Income|||||| |Proceeds from Sale of Investments||||0|10,000| |Bank interest
(COIF account)||||3|75| |Bank interest (Nationwide)||||15|210| |Bank interest (WMSF/Patrons|Account)|||0|0| |||||18|10,285| |Donations,
Legacies and Other|Similar Receipts||||| |Wardrobe
Trading Company||||45,160|36,045| |Donations||||1,779|1,206| |Contactless
Giving Device||||75|0| |Grants|||2|48,068|43,987| |Gift Aid||||0|375| |W and MSF/Patrons|||3|6,819|3,812| |||||101,901|85,365| |Other Receipts|||||| |Total Receipts||||126,937|113,541| |||Grants|Summary||Amount| |---|---|---|---|---|---| |Corona|Virus Retail,|Hospitality|and Leisure Business Grant||25,093| |Corona|Job Retention|(Furlough)|Scheme||6,975| |RGBW|Charities||||16,000| |||||Tota I|48,068| |Payments||2021|2020| |---|---|---|---| |Payments
for Generating|Funds||| |Coach House Maintenance||0|87| |Research costs||316|297| |Museum
Shop Operating|Costs|1359|1,387| |Museum
Shop Stock Purchases||2217|942| |||3,892|2713| |Charitable
Payments|||| |Tourism related Subscriptions||533|934| |Museum
related Subscriptions||0|255| |Fire &Security||0|101| |Contents
Insurance||2,179|2,309| |Trust Manager (was Manager Curator)||27,649|32,819| |Curator (was Assistant
Curator)||26,031|20,507| |Weekend
Desk Manning||2,968|1,994| |Paid Staff Expenses||0|38| |Volunteer
Expenses||2,345|873| |Building/Garden
Maintenance||3,433|3858| |General
Museum
Purchases||236|74| |Museum
Artefact Acquisitions||861|0| |Conservation||1,503|449| |Exhibition costs||1,557|1,095| |Schools Visit Costs||0|29| |Advertising||401|982| |Publicity (incl Printing)||92|435| |Web Site and IT Equipment||8,085|4,644| |||77,873|71,396| |Management
and Administration|||| |Management
Costs||130|48| |Training||239|0| |Office Equipment||703|321| |Postage||29|116| |Office Consumables
(Incl COVID-19)||902|1,899| |Bank Charges/
Investment|Administration|98|7| |WTC Costs||13|13| |||2,114|| |Other Payments|||| |Lease Reassignment
costs||0|12,525| |New Legal Entity costs||0|1,164| |Grant For Growth Project||~7148|~4319| |||7,148|18,008| |Total Payments||91,027|94,521| |Net Receipts/Payments||35,910|19,020| |Cash and Other Monetary|Funds as at 1"Jan|68,469|49,449| |Cash and other Monetary|Funds as at 31"Dec|194,319|68,469| |Shop Sales|||||5,512|||3,308|| |---|---|---|---|---|---|---|---|---|---| |Cost ofSales|||||||||| |Opening Stock||||5,833|||6,129||| |Shop Purchases||||2,217|||942||| |||||8,050|||7,071||| |Closing Stock||||5,391|||5,833||| ||||||2,659|||1,238|| |Shop Profit before operating|||costs||2,853|||2,070|| |Operating
Costs|||||||||| |Card payment
device||||187|||204||| |Postage||||373|||168||| |Cardnet Charges||||293|||251||| |EPOS Till||||360|||486||| |Website Transaction||Fees||125|||97||| |Shop Consumables||||22|||150||| |Total|||||1,360|||1,356|| |Shop profit|||||1,493|||714|| |Percen
e Profit Calcula
r|||||||||| |Ct fttcd
5 Id|||||2021|||2020|| |Opening Stock +Stock In +Operating||||Costs||9,410|A||8,427| |Value ofgoods Disposed ofat Cost (gifts, write-offs)||||||||0|| |Add value ofClosing|Stock at||cost||5,391|||5,833|| |||||||5,391|8||5,833| |CostofGoodsSold|A-8|||||4,019|C||2,594| |Income from Sales|||||||||| |Sales income+ Closing Stock|||||10,903|||9,141|| |Deduct figure at 8above|||||5,391|||5,833|| |Income from Sales||||||5,512|D||3,308| |Profit|||||||||| |Income from Sales (Fig D)|||||5,512|||3,308|| |Deduct cost ofgoods||sold (Fig C)|||4,019|||2,594|| |Profit||||||1,493|E||714| |Percentage
Profit is:|||||E x 100|3716||E x 100|27.596| ||||||C||||| ## ## |1.|Contents|||||Page| |---|---|---|---|---|---|---| |||||||Page No| ||Company
Information.|||||| ||Independent|Examiner's|Report to the Trustees ofThe Rifles Wardrobe|and Museum|Trust ...|| ||Statement|ofAssets and|Liabilities|||| ||Receipts and Payments ..|||||| ||The Shop..|||||| ## ## ## ## ## ## ## ## |||Notes|2021||2020|| |---|---|---|---|---|---|---| |Cash Funds||||||| |COIF Account|||15,861||15,858|| |Savings Account|(Nationwide)||42,686||26,671|| |Savings Account|(WMSF/Patrons)||8,613||1,794|| |Current Account|||36,442||23,478|| |Cash in hand|||741||798|| |||||104,343||68,469| |Other Moneta|Assets|||||| |Debtors||||||| |Trading Company|||0|||| |Others|||163|||| |||||163||| |Total Assets||||104,506||68,469| |Liabilities||||||| |Creditors||||127||| |Total Cash and other Monetary Assets||||104,379||68,469| |Other Assets||||||| |Shop stock||||5,391||5,&33| |Investment
Assets (at valuation)||||840,785||776,962| |Total Net Assets||||950,555||851,224| |Notes:||||||| ## |||||2021|2020| |---|---|---|---|---|---| |Receipts|||||| ||||Notes||| |Operating
Activities to Further|Charity's Objectives||||| |Museum ticket sales||||15,112|11,339| |Operating
Activities to Generate||Funds|||| |Museum
Shop Sales||||5,512|3,308| |Post and Packing charges made for sales||||789|496| |Research||||2,235|2,125| |Talks at The Wardrobe||||42|0| |Schools Visit||||610|299| |Room Hire (not through
WTC)||||672|0| |Royalties &Copyright||||46|87| |One Hundred
Club||||0|237| |||||9,906|6,552| |Investment
Income|||||| |Proceeds from Sale of Investments||||0|10,000| |Bank interest
(COIF account)||||3|75| |Bank interest (Nationwide)||||15|210| |Bank interest (WMSF/Patrons|Account)|||0|0| |||||18|10,285| |Donations,
Legacies and Other|Similar Receipts||||| |Wardrobe
Trading Company||||45,160|36,045| |Donations||||1,779|1,206| |Contactless
Giving Device||||75|0| |Grants|||2|48,068|43,987| |Gift Aid||||0|375| |W and MSF/Patrons|||3|6,819|3,812| |||||101,901|85,365| |Other Receipts|||||| |Total Receipts||||126,937|113,541| |||Grants|Summary||Amount| |---|---|---|---|---|---| |Corona|Virus Retail,|Hospitality|and Leisure Business Grant||25,093| |Corona|Job Retention|(Furlough)|Scheme||6,975| |RGBW|Charities||||16,000| |||||Tota I|48,068| |Payments||2021|2020| |---|---|---|---| |Payments
for Generating|Funds||| |Coach House Maintenance||0|87| |Research costs||316|297| |Museum
Shop Operating|Costs|1359|1,387| |Museum
Shop Stock Purchases||2217|942| |||3,892|2713| |Charitable
Payments|||| |Tourism related Subscriptions||533|934| |Museum
related Subscriptions||0|255| |Fire &Security||0|101| |Contents
Insurance||2,179|2,309| |Trust Manager (was Manager Curator)||27,649|32,819| |Curator (was Assistant
Curator)||26,031|20,507| |Weekend
Desk Manning||2,968|1,994| |Paid Staff Expenses||0|38| |Volunteer
Expenses||2,345|873| |Building/Garden
Maintenance||3,433|3858| |General
Museum
Purchases||236|74| |Museum
Artefact Acquisitions||861|0| |Conservation||1,503|449| |Exhibition costs||1,557|1,095| |Schools Visit Costs||0|29| |Advertising||401|982| |Publicity (incl Printing)||92|435| |Web Site and IT Equipment||8,085|4,644| |||77,873|71,396| |Management
and Administration|||| |Management
Costs||130|48| |Training||239|0| |Office Equipment||703|321| |Postage||29|116| |Office Consumables
(Incl COVID-19)||902|1,899| |Bank Charges/
Investment|Administration|98|7| |WTC Costs||13|13| |||2,114|| |Other Payments|||| |Lease Reassignment
costs||0|12,525| |New Legal Entity costs||0|1,164| |Grant For Growth Project||~7148|~4319| |||7,148|18,008| |Total Payments||91,027|94,521| |Net Receipts/Payments||35,910|19,020| |Cash and Other Monetary|Funds as at 1"Jan|68,469|49,449| |Cash and other Monetary|Funds as at 31"Dec|194,319|68,469| |Shop Sales|||||5,512|||3,308|| |---|---|---|---|---|---|---|---|---|---| |Cost ofSales|||||||||| |Opening Stock||||5,833|||6,129||| |Shop Purchases||||2,217|||942||| |||||8,050|||7,071||| |Closing Stock||||5,391|||5,833||| ||||||2,659|||1,238|| |Shop Profit before operating|||costs||2,853|||2,070|| |Operating
Costs|||||||||| |Card payment
device||||187|||204||| |Postage||||373|||168||| |Cardnet Charges||||293|||251||| |EPOS Till||||360|||486||| |Website Transaction||Fees||125|||97||| |Shop Consumables||||22|||150||| |Total|||||1,360|||1,356|| |Shop profit|||||1,493|||714|| |Percen
e Profit Calcula
r|||||||||| |Ct fttcd
5 Id|||||2021|||2020|| |Opening Stock +Stock In +Operating||||Costs||9,410|A||8,427| |Value ofgoods Disposed ofat Cost (gifts, write-offs)||||||||0|| |Add value ofClosing|Stock at||cost||5,391|||5,833|| |||||||5,391|8||5,833| |CostofGoodsSold|A-8|||||4,019|C||2,594| |Income from Sales|||||||||| |Sales income+ Closing Stock|||||10,903|||9,141|| |Deduct figure at 8above|||||5,391|||5,833|| |Income from Sales||||||5,512|D||3,308| |Profit|||||||||| |Income from Sales (Fig D)|||||5,512|||3,308|| |Deduct cost ofgoods||sold (Fig C)|||4,019|||2,594|| |Profit||||||1,493|E||714| |Percentage
Profit is:|||||E x 100|3716||E x 100|27.596| ||||||C|||||