2020-10-17-accounts

					Unrestricted	Restricted	Endowment	Total
					Fund	Fund	Funds	Funds
								2020
							K	8
Income
Donations	and		legacies
Memorial						109,925		109,925
Gift aid						9,704		9,704
Welfare					87			87
					87	119,629		119,716
Charitable	activities
Dinner
Shop
Suspense
Total income					87	119629		119,716
Expenditure
Charitable	activities
Memorial
Welfare					76			76
Dinner
Newsletter					602			602
Postage and		stationery			262			262
Computer/sundry			expenses		50			50
					990			990
Governance		and support costs
Accounts					1,750			1,750
Independent		examination			750			750
					2,500			2,500
Total expenditure					3,490			3,490
Net income/(expenditure)				snd net movement
in funds for	the		year		(3,403)	119,629		116,226
Reconciliation			offunds
Total funds	brought forward				15,579	33,740		49,319
Total funds		carried forward			12,176	153,369		165,545

I Basis ofaccounting	I Basis ofaccounting	I Basis ofaccounting
Thm is the lirst set ofaccounts prepared by the Charity and they have				thereford been prepared				for the period				11
March 2020		to 17October 2020.
These accounts have been prepared under the historical cost convention with items recognised								at cost or		transaction
value unless		otherwise stated in the relevant notes to these	accounts.
The accounts		have been prepared in accordance with:
the Statement ofRecommended Practice: Accounting and			Reporting	by Charities preparing			their accounts				in
accordance	with the Financial Reporting Standard applicable in the UK and Republic ofIreland (FRS								102)issued
on 16July 2014,
the Financial		Reporting Standard applicable in the United	Kingdom and Republic ofIreland				(FRS 102);
and with the		Chanties Act 2011.
The charity	constitutes a public benefit entity as defined by FRS 102.
2 Income
Recognitiun		of These are included in the Statement ofFinancial Activities (SoFA)when:
income
		the chauty becomes enutled to the resources;
		it is more likely than not that the trustees will receive the resources;
		the monetary value can be measured	with sufficient reliability.
Grants and		Grants and donations are only included in	the SoFA when the general mcome					recognition			criteria
donations		are met (5.10to5.12FRS102SORP).
Tax reclaims		Gift Aid receivable is included in income	when there	is a valid declaration		from the donor.						Any
on donations		Gift Aid amount recovered on a donation	is considered to be part ofthat gift				and is treated				as		an
aad gifts		addition to the same fund as the initial donation unless the donor or the terms specified otherwise.						ofthe appeal				have
Income from		Membership subscripnons received in the	nature ofa	gift are recognised	in	Donations			and
membership		Legacies.
3Expenditure		and liabilities
		Liabihties are recognised where it is more	hkely than	not that there isa legal			or constructive
Lial igity		obligation committing the charity to pay out resources		and the amount of	the		obligation			can		be
recognition		measured with reasonable certainty.
Governance		Support costs have been allocated between	governance	costs and other support.				Governance					costs
and support		comprise all costs involving public accountabgity ofthe charity and its compliance with								regulation
costs		and good practice.
4 Assets
Stocks and
work In		Stocks held for sale as pau ofnon charitable trade are		roeasured at the lower			or cost or		net
progress		realisable value.
		The charity has heritage assets, thatis, non-monetary		assets with historic,	artistic, scientific,
Heritage assets		technological, geophysical or environmental qualities that are held and maintained principally their contribution to knowledge and culture. The NMA monument has not been depreciated,											for as it
		was not complete at the year end
6 Trustees remuneration
During the year adnunistration expenses totalling 1500were reimbursed to two Trustees.
None ofihe trustees have been paid any rerouneration orreceived any other benefits from					an	employment				with			their
charity.