| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| iVotes to the Financial Statements | 7 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| for th | e Year End | ed 31stDecemb | er 2021 | ||||
|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||||
| The | |||||||
| Hampshire | |||||||
| Comrades' | 8'c Isle of | ||||||
| Association | Wight | ||||||
| General | Military | Total | Total | ||||
| Fund | Aid Fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 200 | 3,026 | 3,226 | 154,368 | ||
| Other trading activities Investment income Other income |
498 19,233 |
16,270 | 498 35,503 |
675 29,965 252,623 |
|||
| Total | 19,931 | 19,296 | 39,227 | 437,631 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable Comrades' In support In support |
grants and donations activities ofthe regimental museum ofthe meinorial garden |
2,198 1,140 40,236 25 |
8,459 | 10,657 1,140 40,236 25 |
67,841 365 89,267 430 |
||
| Other | 24,120 | 13,156 | 37,276 | 39,203 | |||
| Total | 67,719 | 21,615 | 89,334 | 197,106 | |||
| Net gains on investments | 128,416 | 108,773 | 237,189 | 7,279 | |||
| NET INCOiVIE | 80,628 | 106,454 | 187,082 | 247,804 | |||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds | brought forward | 871,345 | 765,133 | 1,636,478 | 1,388,674 | ||
| TOTAL FUNDS CARRIED FORWARD | 951,973 | 871,687 | 1,823,660 | 1,636,478 |
| 31.12.21 | 31.12.20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| The | |||||||||
| Hampshire | |||||||||
| Comrades' | &Isle of | ||||||||
| Association | Wight | ||||||||
| General | Military | Total | Total | ||||||
| Fund | Aid Fund | funds | funds | ||||||
| Notes | |||||||||
| FIXEDASSETS | |||||||||
| Tangible assets Investments |
11 12 |
2,300 933,476 |
800,281 | 2,300 1,733,757 |
2,300 1,480 302 |
||||
| 935,776 | 800,281 | 1,736,057 | 1,482,602 | ||||||
| CURRENT ASSETS | |||||||||
| Debtors Cash at bank |
13 | 15,362 3,436 |
71.306 | 15,362 74.742 |
15,362 140,819 |
||||
| 18,798 | 71,306 | 90,104 | 156,181 | ||||||
| CREDITORS | |||||||||
| Amounts falling |
due within one year | 14 | (2,601) | (2,601) | (2,305) | ||||
| NET CURRENT ASSETS | 16 197 | 71s306 | 87,503 | 153876 | |||||
| TOTAL ASSETSLESSCURRENT | |||||||||
| LIABILITIES | 951,973 | 871,587 | 1,823,560 | 1,636,478 | |||||
| NET ASSETS | 951,973 | 871,587 | 1,823,560 | 1,636478 | |||||
| FUNDS | 15 | ||||||||
| Unrestricted funds: |
|||||||||
| Comrades' Association The Hainpshire &Isle Fund |
General Fund ofWight Military |
Aid | 951,973 871,587 |
871,345 765,133 |
|||||
| 1 823,560 | 1,636,478 | ||||||||
| TOTAL FUNiDS | 1,823,560 | 1,636,478 | |||||||
| The financial statements |
were approved | by | the | Board ofTrustees and authorised | for issue on | ..........&.....O~!..~......and | |||
| were signed on its | behalf | by: |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Donations Legacies Grants |
200 1,698 |
51,306 98,641 3,566 |
||||
| Sub scriptions | 1,328 | 855 | ||||
| 3,226 | 154,368 | |||||
| Grants received, included | in | the above, | are as follows: | |||
| 31.12.21 | 31.12.20 | |||||
| Royal Hampshire | Regiment | Comrades | Association | 1,698 | 3,566 | |
| OTHER TRADING ACTIVITIES | ||||||
| 31.12.21 | 31.12.20 | |||||
| Newsletter | 453 | 471 | ||||
| Wreaths | 45 | 204 | ||||
| 498 | 675 | |||||
| INVESTMENT INCOME | ||||||
| 31.12.21 | 31.12.20 | |||||
| Dividends received Interest received |
35,497 6 |
29,938 27 |
||||
| 35,503 | 29,965 |
| Grant | ||||||||
|---|---|---|---|---|---|---|---|---|
| funding of | ||||||||
| activities | Support | |||||||
| Direct | (see note | costs (see | ||||||
| Costs | 7) | note 8) | Totals | |||||
| Charitable Comrades' In support In support |
grants and donations activities ofthe regimental museum ofthe memorial garden |
1,140 35,259 25 |
10,657 | 4,977 | 10,657 1,140 40,236 25 |
|||
| 36,424 | 10,657 | 4,977 | 52,058 | |||||
| GRANTS | PAYABLE | |||||||
| 31.12.21 | 31.12.20 | |||||||
| Charitable In support |
grants and donations ofthe regimental museum |
10,657 | 67,841 50,000 |
|||||
| 10,657 | 117,841 | |||||||
| The total grants paid to institutions | during the year | was as follows: | ||||||
| 31.12.21 | 31.12.20 | |||||||
| Royal Hampshire Regiment Royal Hampshire Regiment |
Museum Comrades' |
Association | 50,000 50,000 |
|||||
| 100,000 | ||||||||
| The total grants paid to individuals | during the year | was as follows: | ||||||
| 31.12.21 | 31.12.20 | |||||||
| Individuals Hants and Isle ofWight MAF Royal Hampshire Regiment Comrades' |
Association | disbursed | 7,261 1,698 1,698 |
10,714 3,561 3,566 |
||||
| 10,657 | 17,841 |
| SUPPORT | COSTS | ||||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Management | costs | Totals | |||||
| Other resources expended In support ofthe regimental |
museum | 36,046 4,977 |
1,230 | 37,276 4,977 |
|||
| 41,023 | 1,230 | 42,253 | |||||
| Support costs, included | in the above, are as follows: | ||||||
| Management | |||||||
| 31.12.21 | 31.12.20 | ||||||
| In | |||||||
| support | |||||||
| Other | ofthe | ||||||
| resources | regimental | Total | Total | ||||
| expended | museum | activities | activities | ||||
| Staff salaries Social security Pensions Equipment replacement Insurance Travelling expenses |
43,270 1,487 2,730 2,071 215 |
4,977 | 43,270 1,487 2,730 4,977 2,071 215 |
45,999 1,414 1,821 2,725 1,933 72 |
|||
| Telephone Office costs Sundries |
793 1,722 353 |
793 1,722 353 |
1,020 2,800 500 |
||||
| Cleaning | 688 | 688 | 625 | ||||
| Trustee meeting costs | 717 | 717 | 722 | ||||
| Trust costs allocation Less PWRR Contribution |
(15,000) ~3,000) |
(15,000) ~3,000) |
(14,000) ~3,000) |
||||
| 36,046 | 4,977 | 41,023 | 42,631 | ||||
| Governance | costs | ||||||
| 31.12.21 | 31.12.20 | ||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| Accountancy | 1,230 | 1,020 |
| Administration | 31.12.21 2 |
31.12.20 =2 |
||||
|---|---|---|---|---|---|---|
| No employees received |
emoluments | in excess ofX60,000. | ||||
| 11. | TANGIBLE FIXEDASSETS | |||||
| Freehold | ||||||
| property | ||||||
| COST | ||||||
| At 1stJanuary 2021 and | 31stDecember 2021 | 2,300 | ||||
| NET BOOKVALUE | ||||||
| At 31stDecember 2021 | 2,300 | |||||
| At 31stDecember 2020 | 2,300 | |||||
| 12. | FIXEDASSETINVESTMENTS | |||||
| Unlisted | ||||||
| investments | ||||||
| MARKET VALUE | ||||||
| At 1stJanuary 2021 Additions Revaluations |
1,480,302 16,266 237 189 |
|||||
| At 31stDecember 2021 | 1,733,757 | |||||
| 4NET BOOK VALUE | ||||||
| At 31stDecember 2021 | 1,733,737 | |||||
| At 31stDeceinber 2020 | 3,480,302 | |||||
| There were no investment | assets outside the UK. | |||||
| The historic costofinvestments is K1,195,666;revaluation |
f538,091 |
| DEBTORS:AMOUN | TS FALL | ING DUE | WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| Inter trust balances Prepayments and accrued income |
11,882 3,480 |
11,882 3,480 |
||||
| 15,362 | 15,362 | |||||
| CREDITORS: AMOUNTS FALLINiG DUE WITHIN ONE | YEAR | |||||
| 31.12.21 | 31.12.20 | |||||
| Social security and other taxes |
518 | 518 | ||||
| Accrued expenses | 2,083 | 1,787 | ||||
| 2,601 | 2,305 | |||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| Unrestricted funds |
||||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
871,345 | 80,628 | 951,973 | ||
| Aid Fund | 765,133 | 106.454 | 871,587 | |||
| 1,636,478 | 187,082 | 1,823,560 | ||||
| TOTAL FUNDS | 1,636,478 | )87,682 | 1,823,560 | |||
| Net movement in funds, included |
in the above | are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted funds |
||||||
| Comrades' Association General Fund The Hampshire &Isle ofWight Military |
19,931 | (67,719) | 128,416 | 80,628 | ||
| Aid Fund | 19,296 | ~21,616) | 108,773 | 106,454 | ||
| 39,227 | ~89,334 | 237,189 | 187,082 | |||
| TOTAL FUNDS | 39,227 | ~89,334) | 237,189 | 187,082 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| Unrestricted | funds | ||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
664,115 | 207,230 | 871,345 | |
| Aid Fund | 724,559 | 40,574 | 765 133 | ||
| 1,388,674 | 247,804 | 1,636,478 | |||
| TOTAL FUNDS | 1,388,674 | 247,804 | 1,636,478 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
319,952 | (124,644) | 11,922 | 207,230 | |
| Aid Fund | 117,679 | ~72,462) | ~4,643) | 40,574 | ||
| 437,631 | ~197,)06 | 7,279 | 247,804 | |||
| TOTAL FUNDS | 437,631 | (197,106) | 7,279 | 247,804 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
664,115 | 287,858 | 951,973 | |
| Aid Fund | 724,559 | 147,02$ | 871 587 | ||
| 1,388 674 | 434,886 | 1,823,560 | |||
| TOTAL FUNDS | 1,38$,674 | 434,886 | 1,823,560 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
339,883 | (192,363) | 140,338 | 287,858 | |
| Aid Fund | 136,975 | ~94,077) | 104,130 | 147,028 | ||
| 476,858 | ~286,440 | 244,468 | 434,886 | |||
| TOTAL FUNDS | 476,858 | ~286,440) | 244,468 | 434,886 |
| for the Year Ended 31 | stDecember 2021 | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations Legacies Grants Subscriptions |
200 1,698 1,328 |
51,306 98,641 3,566 855 |
|
| 3,226 | 154,368 | ||
| Other trading activities |
|||
| Newsletter | 453 | 471 | |
| Wreaths | 45 | 204 | |
| 498 | 675 | ||
| Investment income |
|||
| Dividends received Interest received |
35,497 6 |
29,938 27 |
|
| 35,503 | 29,965 | ||
| Other income | |||
| Exceptional items |
252,623 | ||
| Total incoming resources |
39,227 | 437,631 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Museum -wages Museum - social security |
27,894 908 |
27,280 590 |
|
| Pensions | 750 | ||
| Wreaths | 370 | 185 | |
| Subscriptions Comrades' Esprit de Corps |
1,454 470 |
1,509 180 |
|
| Museum - conservation Museum -volunteers' |
expenses | 1,055 347 |
2,331 |
| Museum -IT support Garden maintenance |
3,151 25 |
3,109 430 |
|
| Grants to institutions Grants to individuals |
10,657 | 100,000 17,841 |
|
| 47,081 | 153,455 |
| 31.12.21 | 31.12.20 | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| Support costs | ||
| Management | ||
| Staff salaries Social security Pensions Equipment replacement Insurance Travelling expenses |
43,270 1,487 2,730 4,977 2,071 215 |
45,999 1,414 1,821 2,725 1,933 72 |
| Telephone Office costs Sundries |
793 1,722 353 |
1,020 2,800 500 |
| Cleaning Trustee meeting costs |
688 717 |
625 722 |
| Trust costs allocation Less PWRR Contribution |
(15,000) ~3,000) |
(14,000) ~3,000) |
| 41,023 | 42,631 | |
| Governance costs |
||
| Accountancy | 1,230 | 1,020 |
| Total resources expended | 89,334 | 197,106 |
| Net income before gains and losses | (50,107) | 240,525 |
| Realised recognised gains and losses |
||
| Realised gains,'(losses) on fixed asset investments | ~3,764) | |
| Net income | ~30,107) | 236,76) |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| iVotes to the Financial Statements | 7 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| for th | e Year End | ed 31stDecemb | er 2021 | ||||
|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||||
| The | |||||||
| Hampshire | |||||||
| Comrades' | 8'c Isle of | ||||||
| Association | Wight | ||||||
| General | Military | Total | Total | ||||
| Fund | Aid Fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 200 | 3,026 | 3,226 | 154,368 | ||
| Other trading activities Investment income Other income |
498 19,233 |
16,270 | 498 35,503 |
675 29,965 252,623 |
|||
| Total | 19,931 | 19,296 | 39,227 | 437,631 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable Comrades' In support In support |
grants and donations activities ofthe regimental museum ofthe meinorial garden |
2,198 1,140 40,236 25 |
8,459 | 10,657 1,140 40,236 25 |
67,841 365 89,267 430 |
||
| Other | 24,120 | 13,156 | 37,276 | 39,203 | |||
| Total | 67,719 | 21,615 | 89,334 | 197,106 | |||
| Net gains on investments | 128,416 | 108,773 | 237,189 | 7,279 | |||
| NET INCOiVIE | 80,628 | 106,454 | 187,082 | 247,804 | |||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds | brought forward | 871,345 | 765,133 | 1,636,478 | 1,388,674 | ||
| TOTAL FUNDS CARRIED FORWARD | 951,973 | 871,687 | 1,823,660 | 1,636,478 |
| 31.12.21 | 31.12.20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| The | |||||||||
| Hampshire | |||||||||
| Comrades' | &Isle of | ||||||||
| Association | Wight | ||||||||
| General | Military | Total | Total | ||||||
| Fund | Aid Fund | funds | funds | ||||||
| Notes | |||||||||
| FIXEDASSETS | |||||||||
| Tangible assets Investments |
11 12 |
2,300 933,476 |
800,281 | 2,300 1,733,757 |
2,300 1,480 302 |
||||
| 935,776 | 800,281 | 1,736,057 | 1,482,602 | ||||||
| CURRENT ASSETS | |||||||||
| Debtors Cash at bank |
13 | 15,362 3,436 |
71.306 | 15,362 74.742 |
15,362 140,819 |
||||
| 18,798 | 71,306 | 90,104 | 156,181 | ||||||
| CREDITORS | |||||||||
| Amounts falling |
due within one year | 14 | (2,601) | (2,601) | (2,305) | ||||
| NET CURRENT ASSETS | 16 197 | 71s306 | 87,503 | 153876 | |||||
| TOTAL ASSETSLESSCURRENT | |||||||||
| LIABILITIES | 951,973 | 871,587 | 1,823,560 | 1,636,478 | |||||
| NET ASSETS | 951,973 | 871,587 | 1,823,560 | 1,636478 | |||||
| FUNDS | 15 | ||||||||
| Unrestricted funds: |
|||||||||
| Comrades' Association The Hainpshire &Isle Fund |
General Fund ofWight Military |
Aid | 951,973 871,587 |
871,345 765,133 |
|||||
| 1 823,560 | 1,636,478 | ||||||||
| TOTAL FUNiDS | 1,823,560 | 1,636,478 | |||||||
| The financial statements |
were approved | by | the | Board ofTrustees and authorised | for issue on | ..........&.....O~!..~......and | |||
| were signed on its | behalf | by: |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Donations Legacies Grants |
200 1,698 |
51,306 98,641 3,566 |
||||
| Sub scriptions | 1,328 | 855 | ||||
| 3,226 | 154,368 | |||||
| Grants received, included | in | the above, | are as follows: | |||
| 31.12.21 | 31.12.20 | |||||
| Royal Hampshire | Regiment | Comrades | Association | 1,698 | 3,566 | |
| OTHER TRADING ACTIVITIES | ||||||
| 31.12.21 | 31.12.20 | |||||
| Newsletter | 453 | 471 | ||||
| Wreaths | 45 | 204 | ||||
| 498 | 675 | |||||
| INVESTMENT INCOME | ||||||
| 31.12.21 | 31.12.20 | |||||
| Dividends received Interest received |
35,497 6 |
29,938 27 |
||||
| 35,503 | 29,965 |
| Grant | ||||||||
|---|---|---|---|---|---|---|---|---|
| funding of | ||||||||
| activities | Support | |||||||
| Direct | (see note | costs (see | ||||||
| Costs | 7) | note 8) | Totals | |||||
| Charitable Comrades' In support In support |
grants and donations activities ofthe regimental museum ofthe memorial garden |
1,140 35,259 25 |
10,657 | 4,977 | 10,657 1,140 40,236 25 |
|||
| 36,424 | 10,657 | 4,977 | 52,058 | |||||
| GRANTS | PAYABLE | |||||||
| 31.12.21 | 31.12.20 | |||||||
| Charitable In support |
grants and donations ofthe regimental museum |
10,657 | 67,841 50,000 |
|||||
| 10,657 | 117,841 | |||||||
| The total grants paid to institutions | during the year | was as follows: | ||||||
| 31.12.21 | 31.12.20 | |||||||
| Royal Hampshire Regiment Royal Hampshire Regiment |
Museum Comrades' |
Association | 50,000 50,000 |
|||||
| 100,000 | ||||||||
| The total grants paid to individuals | during the year | was as follows: | ||||||
| 31.12.21 | 31.12.20 | |||||||
| Individuals Hants and Isle ofWight MAF Royal Hampshire Regiment Comrades' |
Association | disbursed | 7,261 1,698 1,698 |
10,714 3,561 3,566 |
||||
| 10,657 | 17,841 |
| SUPPORT | COSTS | ||||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Management | costs | Totals | |||||
| Other resources expended In support ofthe regimental |
museum | 36,046 4,977 |
1,230 | 37,276 4,977 |
|||
| 41,023 | 1,230 | 42,253 | |||||
| Support costs, included | in the above, are as follows: | ||||||
| Management | |||||||
| 31.12.21 | 31.12.20 | ||||||
| In | |||||||
| support | |||||||
| Other | ofthe | ||||||
| resources | regimental | Total | Total | ||||
| expended | museum | activities | activities | ||||
| Staff salaries Social security Pensions Equipment replacement Insurance Travelling expenses |
43,270 1,487 2,730 2,071 215 |
4,977 | 43,270 1,487 2,730 4,977 2,071 215 |
45,999 1,414 1,821 2,725 1,933 72 |
|||
| Telephone Office costs Sundries |
793 1,722 353 |
793 1,722 353 |
1,020 2,800 500 |
||||
| Cleaning | 688 | 688 | 625 | ||||
| Trustee meeting costs | 717 | 717 | 722 | ||||
| Trust costs allocation Less PWRR Contribution |
(15,000) ~3,000) |
(15,000) ~3,000) |
(14,000) ~3,000) |
||||
| 36,046 | 4,977 | 41,023 | 42,631 | ||||
| Governance | costs | ||||||
| 31.12.21 | 31.12.20 | ||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| Accountancy | 1,230 | 1,020 |
| Administration | 31.12.21 2 |
31.12.20 =2 |
||||
|---|---|---|---|---|---|---|
| No employees received |
emoluments | in excess ofX60,000. | ||||
| 11. | TANGIBLE FIXEDASSETS | |||||
| Freehold | ||||||
| property | ||||||
| COST | ||||||
| At 1stJanuary 2021 and | 31stDecember 2021 | 2,300 | ||||
| NET BOOKVALUE | ||||||
| At 31stDecember 2021 | 2,300 | |||||
| At 31stDecember 2020 | 2,300 | |||||
| 12. | FIXEDASSETINVESTMENTS | |||||
| Unlisted | ||||||
| investments | ||||||
| MARKET VALUE | ||||||
| At 1stJanuary 2021 Additions Revaluations |
1,480,302 16,266 237 189 |
|||||
| At 31stDecember 2021 | 1,733,757 | |||||
| 4NET BOOK VALUE | ||||||
| At 31stDecember 2021 | 1,733,737 | |||||
| At 31stDeceinber 2020 | 3,480,302 | |||||
| There were no investment | assets outside the UK. | |||||
| The historic costofinvestments is K1,195,666;revaluation |
f538,091 |
| DEBTORS:AMOUN | TS FALL | ING DUE | WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| Inter trust balances Prepayments and accrued income |
11,882 3,480 |
11,882 3,480 |
||||
| 15,362 | 15,362 | |||||
| CREDITORS: AMOUNTS FALLINiG DUE WITHIN ONE | YEAR | |||||
| 31.12.21 | 31.12.20 | |||||
| Social security and other taxes |
518 | 518 | ||||
| Accrued expenses | 2,083 | 1,787 | ||||
| 2,601 | 2,305 | |||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| Unrestricted funds |
||||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
871,345 | 80,628 | 951,973 | ||
| Aid Fund | 765,133 | 106.454 | 871,587 | |||
| 1,636,478 | 187,082 | 1,823,560 | ||||
| TOTAL FUNDS | 1,636,478 | )87,682 | 1,823,560 | |||
| Net movement in funds, included |
in the above | are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted funds |
||||||
| Comrades' Association General Fund The Hampshire &Isle ofWight Military |
19,931 | (67,719) | 128,416 | 80,628 | ||
| Aid Fund | 19,296 | ~21,616) | 108,773 | 106,454 | ||
| 39,227 | ~89,334 | 237,189 | 187,082 | |||
| TOTAL FUNDS | 39,227 | ~89,334) | 237,189 | 187,082 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| Unrestricted | funds | ||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
664,115 | 207,230 | 871,345 | |
| Aid Fund | 724,559 | 40,574 | 765 133 | ||
| 1,388,674 | 247,804 | 1,636,478 | |||
| TOTAL FUNDS | 1,388,674 | 247,804 | 1,636,478 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
319,952 | (124,644) | 11,922 | 207,230 | |
| Aid Fund | 117,679 | ~72,462) | ~4,643) | 40,574 | ||
| 437,631 | ~197,)06 | 7,279 | 247,804 | |||
| TOTAL FUNDS | 437,631 | (197,106) | 7,279 | 247,804 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
664,115 | 287,858 | 951,973 | |
| Aid Fund | 724,559 | 147,02$ | 871 587 | ||
| 1,388 674 | 434,886 | 1,823,560 | |||
| TOTAL FUNDS | 1,38$,674 | 434,886 | 1,823,560 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| Comrades' Association The Hampshire &Isle |
General Fund ofWight Military |
339,883 | (192,363) | 140,338 | 287,858 | |
| Aid Fund | 136,975 | ~94,077) | 104,130 | 147,028 | ||
| 476,858 | ~286,440 | 244,468 | 434,886 | |||
| TOTAL FUNDS | 476,858 | ~286,440) | 244,468 | 434,886 |
| for the Year Ended 31 | stDecember 2021 | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations Legacies Grants Subscriptions |
200 1,698 1,328 |
51,306 98,641 3,566 855 |
|
| 3,226 | 154,368 | ||
| Other trading activities |
|||
| Newsletter | 453 | 471 | |
| Wreaths | 45 | 204 | |
| 498 | 675 | ||
| Investment income |
|||
| Dividends received Interest received |
35,497 6 |
29,938 27 |
|
| 35,503 | 29,965 | ||
| Other income | |||
| Exceptional items |
252,623 | ||
| Total incoming resources |
39,227 | 437,631 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Museum -wages Museum - social security |
27,894 908 |
27,280 590 |
|
| Pensions | 750 | ||
| Wreaths | 370 | 185 | |
| Subscriptions Comrades' Esprit de Corps |
1,454 470 |
1,509 180 |
|
| Museum - conservation Museum -volunteers' |
expenses | 1,055 347 |
2,331 |
| Museum -IT support Garden maintenance |
3,151 25 |
3,109 430 |
|
| Grants to institutions Grants to individuals |
10,657 | 100,000 17,841 |
|
| 47,081 | 153,455 |
| 31.12.21 | 31.12.20 | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| Support costs | ||
| Management | ||
| Staff salaries Social security Pensions Equipment replacement Insurance Travelling expenses |
43,270 1,487 2,730 4,977 2,071 215 |
45,999 1,414 1,821 2,725 1,933 72 |
| Telephone Office costs Sundries |
793 1,722 353 |
1,020 2,800 500 |
| Cleaning Trustee meeting costs |
688 717 |
625 722 |
| Trust costs allocation Less PWRR Contribution |
(15,000) ~3,000) |
(14,000) ~3,000) |
| 41,023 | 42,631 | |
| Governance costs |
||
| Accountancy | 1,230 | 1,020 |
| Total resources expended | 89,334 | 197,106 |
| Net income before gains and losses | (50,107) | 240,525 |
| Realised recognised gains and losses |
||
| Realised gains,'(losses) on fixed asset investments | ~3,764) | |
| Net income | ~30,107) | 236,76) |