| Ex Officio trustees | ||||
|---|---|---|---|---|
| Rev P Garvie | to May 2021 | Sqn Ldr B Dunn | ||
| Major A Bunce | Rev C Shimmen | from Apr 2021 | ||
| Rev D Conning | to May 2021 | |||
| Nominated trustees |
||||
| Commodore R Jackman |
Chairman | Major A Bunce | ||
| Rev SRobbins | Vice-Chairman | Lt Col N Cusack | ||
| Lt Col G C Taylor | retd May 2021 | Sqn Ldr M Oldham | apptd Apr 2020 | |
| Lt Col M Nash | Sqn Ldr J Sharp | retd Apr 2020 | ||
| Lt Col R Miller | ||||
| Lt Col M Butler |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| Note | 2020 | 2019 | ||||
| INCOII/IE FROM: | ||||||
| Investments | ||||||
| Dividends | 40,725 | 41,655 | ||||
| Interest on | cash | deposits | 167 | 434 | ||
| TOTAL INCOME | 40,892 | 42,089 | ||||
| EXPENDITURE ON: | ||||||
| Charitable activities |
||||||
| Grants payable | 54,757 | 58,065 | ||||
| TOTAL EXPENDITURE | 54,757 | 58,065 | ||||
| NET INCOME/EXPENDITURE | BEFORE | |||||
| NET GAINS/(LOSSES) | ON INVESTNIENTS | ( 13,865) | ( 15,976) | |||
| Net gains/(losses) | on investments | 56,878 | 145,529 | |||
| NET MOVEllllENT | IN FUNDS | 43,014 | 129,553 | |||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 1,254,188 | 1,124,635 | |||
| Total funds carried | forward | 6 1,297,202 | 6 1,254,188 | |||
| BALANCE | SHEET AT 31 DECEMBER 2020 | |||||
| Total | Total | |||||
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| Note | 2020 | 2019 | ||||
| FIXEDASSETS: | ||||||
| Listed Investments | 1,273,956 | 1,217,078 | ||||
| Cash at bank and | in hand | |||||
| CBF Deposit | Fund | 18,964 | 34,071 | |||
| Cash held by Salisbury DBF | 7,350 | 8,214 | ||||
| 26,314 | 42,285 | |||||
| LIABILITIES: | ||||||
| Creditors: amounts | falling due within | |||||
| one year | ( 3,068) | ( 5,175) | ||||
| NET CURRENT ASSETSOR LIABILITIES | 23,246 | 37,110 | ||||
| TOTAL NET ASSETS OR LIABILITIES | 6 1,297,202 | 6 1,254,188 | ||||
| THE FUNDS OF THE CHARITY: | 1c | |||||
| Unrestricted funds |
F 1,297,202 | 8 1,254,188 |
| 7. | Movement in funding commitments for grants during the year |
Movement in funding commitments for grants during the year |
2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Grant commitments recognised as at 1 January |
3,948 | 10,000 | |||||||
| New grant commitments charged to SOFA (see Note 2) Grants paid during the year Grant commitments recognised as at 31 December (see Note 6) |
52,754 ~55,569 f1,133 |
56,117 ~62, 169 f3,948 |
|||||||
| 8. | Related party transactions, trustees' expenses and remuneration |
and key management | personnel | ||||||
| The charity considers its key management personnel comprise the trustees remuneration during the year (2019-fnil). No trustee received reimbursement |
and the Clerk. No trustees received any for expenses during the year (2019 - fnil). |
||||||||
| The Clerk received an honorarium of f790 (2019 - f853). The |
charity | had no other related | party transactions | during the |
|||||
| year (2019 —nil) | |||||||||
| 9. | Financial instruments |
Note | 2020 | 2019 | |||||
| Financial assets measured at fair value through profit and loss: |
|||||||||
| Investments held at fair value |
4 f |
1,273,956 1,273,956 |
f | 1,217,078 1,217,078 |
|||||
| Income, expense, gains or losses, including changes in fair value, |
recognised | on: | |||||||
| Gains/(Losses) on Financial assets measured at fair value |
4 | 56,878 | 145,529 | ||||||
| Interest on cash deposits | 167 | 434 | |||||||
| Income from listed investments | f | 40,725 97,771 |
f | 41,655 187,618 |