|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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|||||for t|he Year Ended 31stMarch|2023||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||27,871|26,399|
|Other trading activities||||||6,563|3,600|
|Investment|income|||||216||
|Total||||||34,650|29,999|
|EXPENDITURE||ON||||||
|Raising funds||||||2,605|1,816|
|Other||||||29,534|32,731|
|Total||||||32,139|34,547|
|NET INCOME/(EXPENDITURE)||||||2,511|(4,548)|
|RECONCILIATION|||OF FUNDS|||||
|Total funds|brought|forward||||78,477|83,025|
|TOTAL I|UNDS CARRIED FORWARD|||||80,988|78,477|
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|||31.3.23|31,3.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Stocks|9|1,231|947|
|Debtors|10|1,535|1,487|
|Cash at hank and in hand|11|79,774|76,514|
|||82,540|78,948|
|CREDITORS||||
|Amounts
falling due within one year|12|(1,552)|(471)|
|NET CURRENT ASSETS||80,988|78,477|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||80,988|78,477|
|NET ASSETS||80,988|78,477|
|FUNDS|13|||
|Unrestricted
funds||80,988|78,477|
|TOTAL FUNDS||80,988|78,477|
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|DONATIONS
AND|LE|GACI|ES|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|Donations||||1,331|968|
|Grants||||22,75]|22,872|
|Subscriptions||||729|834|
|Admissions||||3,060|1,485|
|Research fees|||||240|
|||||27,871|26,399|
|Grants received, included||in the|above, are as follows:|||
|||||31.3.23|31.3.22|
|Grant in Aid - museum|assistant||funding|22,751|21,122|
|Other grants|||||1,750|
|||||22,751|22,872|
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||||31.3.23|31.3.22|
|---|---|---|---|---|
||Fundraising
events||411|798|
||Souvenir sales||6,152|2,802|
||||6,563|3,600|
|4.|INVESTMENT INCOME||||
||||31.3.23|31.3.22|
||Deposit account interest||216||
|5.|RAISING FUNDS||||
||Raising donations|and legacies|||
||||31.3.23|31.3.22|
||Fundraising
costs||202||
||Suppoit costs|||420|
||||202|420|
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||Notes to the Financial Statements - continued
for the Year Ended 31stMarch 2023|Notes to the Financial Statements - continued
for the Year Ended 31stMarch 2023|Notes to the Financial Statements - continued
for the Year Ended 31stMarch 2023|||
|---|---|---|---|---|---|
|8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|
||||||fund|
||INCOME AND ENDOWMENTS||FROM|||
||Donations
and legacies||||26,399|
||Other trading activities||||3,600|
||Total||||29,999|
||EXPENDITURE ON|||||
||Raising funds||||1,816|
||Other||||32,731|
||Total||||34,547|
||NET INCOME/(EXPENDITURE)||||(4,548)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
fonvard||||83,025|
||TOTAL FUNDS CARRIED FORWARD||||78,477|
|9.|STOCKS|||||
|||||31.3.23|31.3.22|
|||||f.||
||Stocks|||1,231|947|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||Other debtors|||190|145|
||Prepayments|||1,345|1,342|
|||||1,535|1,487|
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##
||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||funds|funds|
||Cash in|hand|||||234|234|
||Bank cunent||account||||43,320|40,060|
||Investec|deposit account|||||36,220|36,220|
||Total||||||79,774|76,514|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE||YEAR|||
||||||||31.3.23|31.3,22|
||Accrued|expenses|||||1,552|471|
|13.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
||Unrestricted||funds||||||
||General|fund||||78,477|2,511|80,988|
||TOTAL|FUNDS||||78,477|2,511|80,988|
||Net movement||in funds, included||in the above are as follows:||||
|||||||incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General|fund||||34,650|(32,139)|2,511|
||TOTAL|FUNDS||||34,650|(32,139)|2,511|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||Unrestricted||funds||||||
||General|fund||||83,025|(4,548)|78,477|
||TOTAL|FUNDS||||83,025|(4,548)|78,477|
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||29,999|(34,547)|(4,548)|
|TOTAL|FUNDS||||29,999|(34,547)|(4,548)|
|A current year||12months|and prior year 12months|combined|position is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.23|
|||||||f,||
|Unrestricted||funds||||||
|General|fund||||83,025|(2,037)|80,988|
|TOTAL|FUNDS||||83,025|(2,037)|80,988|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||64,649|(66,686)|(2,037)|
|TOTAL|FUNDS||64,649|(66,686)|(2,037)|
##
##
|||||The Kin 's Ro al Hussars M
s um CIO|||
|---|---|---|---|---|---|---|
|||||Detailed St tement ofFinancial Activities|||
|||||for the Year Ended 31stMarch 2023|||
||||||31.3.23|31.3.22|
|INCOME AND||ENDOWMENTS|||||
|Donations
and|legacies||||||
|Donations|||||1,331|968|
|Grants|||||22,751|22,872|
|Subscriptions|||||729|834|
|Admissions|||||3,060|1,485|
|Research fees||||||240|
||||||27,871|26,399|
|Other trading|activities||||||
|Fundraising
events|||||411|798|
|Souvenir sales|||||6,152|2,802|
||||||6,563|3,600|
|Investment
income|||||||
|Deposit account||interest|||216||
|Total incoming||resources|||34,650|29,999|
|EXPENDITURE|||||||
|Raising donations|||and legacies||||
|Fundraising
costs|||||202||
|Other trading|activities||||||
|Opening stock|||||947|305|
|Christmas
card|costs||||558|820|
|Shop stock|||||2,129|1,218|
|Closing stock|||||(1,231)|(947)|
||||||2,403|1,396|
|Support costs|||||||
|Management|||||||
|Wages|||||22,052|22,018|
|Insurance|||||2,778|1,433|
|Sundries|||||123|(14)|
|Trustees'
meeting|||expenses||57||
|Maintenance|||||673|185|
|Conservation||||||300|
|Display||||||529|
|Computer
costs|||||1,221|3,391|
|Storage costs|||||830|3,070|
|Subscriptions|||||748|1,312|
|Volunteers'
expenses|||||452|267|
||||||28,934|32,491|
##
|||The Kin
's Ro|al Hussars
Museum CIO|||
|---|---|---|---|---|---|
|||Detailed Statem|nt ofFinancial Activities|||
|||for the Year|Ended 31stMarch 2023|||
|||||31.3.23|31.3.22|
|Management||||||
|Governance|costs|||||
|Accountancy|and legal fees|||600|660|
|Total resources|expended|||32,139|34,547|
|Net income/(expenditure)||||2,511|(4,548)|