2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustee' Report
Statement ofTrustee' Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	5 to 6
Balance Sheet
Notes to the Financial	Statements	8to 15

						Total
				Unrestricted	Restricted	2021
			Note		s	s
Income and Endowments		from:
Donations and Subscriptions				42,889	4,599	47,488
Charitable activities				2,191		2,191
Investment income				4		4
Other income				385		385
Total Income				45,469	4,599	50,068
Expenditure on:
Raising funds				(5,890)		(5,890)
Charitable activities				(18,744)		(18,744)
Total Expenditure				(24,634)		(24,634)
Net movement in funds				20,835	4,599	25,434
Reconciliation offunds
Total funds brought	forward			57,254	52,614	109,868
Total funds carried	forward		17	78,089	57,213	135,302

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and Subscriptions				26,961	30,881	57,842
Charitable activities				1,868		1,868
Investment income				6		6
Other income				643		643
Total income				29,478	30,881	60,359
Expenditure on:
Raising funds				(3,847)		(3,847)
Charitable activities				(17,619)		(17,619)
Total expenditure				(21,466)		(21,466)
Net income				8,012	30,881	38,893
Net movement in funds				8,012	30,881	38,893
Reconciliation offunds
Total funds brought	forward			49,241	21,733	70,974
Total funds carried	forward		17	57,253	52,614	109,867

					2021	2020
				Note
Fixed assets
Tangible assets				12	90,830	77,014
Current assets
Stocks				13	3,521	2,576
Debtors				14	695	1,901
Cash at bank	and in hand			15	41,301	33,272
					45,517	37,749
Creditors: Amounts		falling due within	one year	16	(1,045)	(4,896)
Net current	assets				44,472	32,853
Net assets					135,302	109,867
Funds ofthe charity:
Restricted income funds
Restricted funds					57,213	52,614
Unrestricted	income	funds
Unrestricted	funds				78,089	57,253
Total funds				17	135,302	109,867

residual value, over their	residual value, over their	expected useful economic life as	follows:
Asset class			Depreciation method	and rate
Shooting Furniture	ranges and equipment	- Pre I January 2016	15years straight line 4' reducing balance.
Furniture	and equipment	- Post I January 2016	5years straight line.
Furniture	and equipment	-Gun room	15years straight line

							Unrestricted
										Total	Total
							General	Restricted		2021	2020
							8
Donations and			subscriptions;
	Donations	from		individuals			1,613			1,613
Grants, including				capital grants;
	Grants, including				capital grants		25,767	4,599		30,366	42,882
Subscriptions							15,509			15,509	14,960
							42,889	4,599		47,488	57,842
3	Income	from charitable				activities
								Unrestricted
								funds		Total	Total
								General		2021	2020
	Range							2,	191	2,191	1,868
4	Investment		income
								Unrestricted
								funds		Total	Total
								General		2021	2020
										8
n	terest receivable			and similar		income;
	Interest receivable				on bank	deposits
5	Other income
								Unrestricted
										Total	Total
								General		2021	2020
										8
a	tering income								90	90	139
t	her income							295		295	504
								385		385	643

a)	Costs of	tradin	g	activities
							Unrestricted
							funds	Total	Total
							General	2021	2020
						Note			g
Costs ofammunition				sold			3,056	3,056	709
Range costs							2,517	2,517	2,511
Other direct		costs	of	activities	for generating
funds							317	317	627
							5,890	5,890	3,847
7	Expenditure		on	charitable	activities
							Unrestricted
							funds	Total	Total
							General	2021	2020
						Note	g		8
Allocated support			costs				18,144	18,144	17,019
Governance		costs					600	600	600
							18,744	18,744	17,619

					Unrestricted
					funds	Total		Total
					General	2021		2020
Independent	examiner		fees
Examination		ofthe	financial	statements	600		600		600
					600		600		600

12 Tangible fixed assets
	Shooting	Furniture and
	ranges	equipment	Total
Cost
At 1 January 2021	59,815	37,172	96,987
Additions	11,605	7,393	18,998
At 31December 2021	71,420	44,565	115,985
Depreciation
At 1 January 2021	5,334	14,639	19,973
Charge for the year		5,182	5,182
At 31 December 2021	5,334	19,821	25,155
Net book value
At 31December 2021	66,086	24,744	90,830
At 31 December 2020	54,481	22,533	77,014
13 Stock
		2021	2020
		g
Stocks		3,521	2,576

14 Debtors
					2021	2020
Prepayments					695	1,901
15 Cash and cash equivalents
					2021	2020
					8	8
Cash on hand					25	25
Cash at bank					41,276	33,247
					41,301	33,272
16 Creditors: amounts	falling due within	one	year
					2021	2020
Accruals					1,045	4,896
17 Funds
						Balance at 31
	Balance at I			Incoming	Resources	December
	January		2021	resources	expended	2021
					8
Unrestricted
General		51,676		45,469	(24,634)	72,511
Designated			5,578			5,578
Total unrestricted		57,254		45,469	(24,634)	78,089
Restricted		52,614		4,599		57,213
Totalfunds		109,868		50,068	(24,634)	135,302

					Total funds at
		Unrestricted	funds	Restricted	31December
		General	Designated	funds	2021
		8
Tangible	fixed assets	28,583	5,035	57,212	90,830
Current	assets	44,974	543		45,517
Current	liabilities	(1,045)			(1,045)
Total net assets		72,512	5,578	57,212	135,302
					Total funds at
		Unrestricted	funds	Restricted	31 December
		General	Designated	funds	2020
		8
Tangible	fixed assets	22,532	5,035	49,447	77,014
Current	assets	34,039	543	3,167	37,749
Current	liabilities	(4,896)			(4,896)
Total net assets		51,675	5,578	52,614	109,867

Detailed Statement ofFinancial Activiti	es for the Year Ended 31Decemb	er 2021
	Total	Total
	2021	2020
Donations and Subscriptions
Appeals and donations	1,613
Grants receivable	4,599	20,881
Grants receivable		10,000
Grants receivable	25,767	12,001
Subscriptions	15,509	14,960
	47,488	57,842
Charitable activities
Range income	2,191	1,868
	2,191	1,868
Investment income
Interest on cash deposits
Other income
Caterhtg income	90	139
Other income	295	504
	385	643
Raising funds
Opening stock	(2,576)	(2,421)
Range costs	(2,517)	(2,511)
Ammunition	(4,001)	(864)
Catering supplies	(317)	(229)
Trophies and engraving		(398)
Closing stock	3,521	2,576
	(5,890)	(3,847)

			Total	Total
			2021	2020
				f.
Charitable		activities
Rates			(37)	(249)
Light, heat	and power		(803)	(1,386)
Repairs and		maintenance	(4,900)	(3,832)
Sundry			(2,877)	(446)
Rent			(1,768)	(1,957)
Insurance			(1,940)	(3,823)
Telephone	and fax		(467)	(803)
Printing, postage and stationery			(171)	(336)
Depreciation		ofplant and machinery	(5,181)	(4,187)
Accountancy			(600)	(600)
			(18,744)	(17,619)