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