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





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