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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity, its trustees and advisers||1-2|
|Trustees'
report||3-6|
|Independent
examiner's
report||7-8|
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-22|
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|Trustees||||||||
|---|---|---|---|---|---|---|---|
|||BUpton||||||
|||SWright||||||
|||KS Robinson||||||
|||V
I Pearce||||||
|||J R Fowler||||||
|||J L Gwilliam
(resigned||27||August 2022)||
|||TP Small (resigned 27|||August 2022)|||
|||D N Parkes||||||
|||N CJackson||||||
|||T C Baldwin||||||
|||C H J North-Bates||||||
|||A BGeorge||||||
|||G King (resigned 31 January 2023)||||||
|||R A Sales||||||
|||T R Aldwinckle|(resigned|||17March 2022)||
|||S M King (resigned 7July||||2022)||
|||SRTierney (appointed|||4|July 2022)||
|||T
I Harrington|(appointed|||27 August|2022)|
|||R D Phelps (appointed|||27 August 2022)|||
|||E George (appointed||1|October 2022)|||
|||A KThompson|(appointed|||18February 2023)||
|Company|registered|||||||
|number||1014700||||||
|Charity registered||||||||
|numbers||263004 and SC040724||||||
|Registered|office|C/0 Clarke Willmott LLP||||Burlington|House|
|||Botleigh Grange Business||||Park||
|||Hedge End||||||
|||Southampton||||||
|||SO30 2AF||||||
|Company|secretary|C H J North-Bates||||||
|Accountants||Streets LLP||||||
|||Chartered
Accountants||||||
|||Tower House||||||
|||Lucy Tower Street||||||
|||Lincoln||||||
|||LN1 1XW||||||
|Bankers||Barclays Bank|Pic|||||
|||Leicester||||||
|||LE872BB||||||
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022
f|2022
6|2022
6|2021
6|
|INCOME FROM:|||||||
|Voluntary
income
Charitable
activities||||70,221
32,424|70,221
32,424|66,740
5,890|
|Other fundraising
income||||5,107|5,107|5,637|
|Investments||||301|301|398|
|TOTAL INCOME||||108,053|108,053|78,665|
|EXPENDITURE ON:|||||||
|Raising funds
Charitable
activities||6
7,8,9||9,809
122,815|9,809
122,815|8,365
55,932|
|TOTAL EXPENDITURE||||132,624|132,624|64,297|
|NET INCOME I(EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSES||||(24,571)|(24,571)|14,368|
|NET MOVEMENT|IN FUNDS|||(24,571)|(24,571)|14,368|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||1,458|334,082|335,540|321,172|
||||1,458|309,511|310,969|335,540|
|TOTAL FUNDS CARRIED FORWARD|||||||
##
|||Note||2022f||2021f|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible assets||12||5,046||5,732|
|CURRENT ASSETS|||||||
|Stocks||13|6,124||8,221||
|Debtors||14|11,392||37,669||
|Cash at bank and in hand|||365,259||324.918||
||||364,775||370.805||
|CREDITORS: amounts|falling due within||||||
|one year||15|(76,654)||(40,998)||
|NET CURRENT ASSETS||||305,921||329.808|
|NET ASSETS||||310,969||335,540|
|CHARITY FUNDS|||||||
|Restricted
funds||16||1,456||1,458|
|Unrestricted
funds||16||309,511||334,082|
|TOTAL FUNDS||||310,969||335,540|
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|VOLUNTARY
|INCO|ME||||||
|---|---|---|---|---|---|---|---|
||||Restricted||Unrestricted|Total|Total|
||||funds||funds|funds|funds|
||||2022
9||2022
E|2022
E|2021f|
|Subscriptions
Gift Aid|||||47,279
22,607|47,279
22,607|39,725
26,882|
|Sale ofshirts|||||||63|
|Other Income|||||335|335|70|
|Total voluntary|income||||70,221|70,221|66,740|
|Total 2021|||||66,740|66,740||
|FUNDRAISING|INCOME|||||||
||||Restricted|Unrestricted||Total|Total|
||||funds||funds|funds|funds|
||||2022
f||2022
F|2022f|2021f|
|Traders and Filming||Income|||5,107|5,107|5,637|
|Total 2021|||||5,637|5,637||
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|INVESTMENT INCOME|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2022
f|2022
6|2022f|2021|
|Interest Receivable||301|301|398|
|Total2021||398|398||
|INCOME FROM CHARITABLE ACTIVITIES|||||
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||6|6|6|6|
|Muster Income||32,424|32,424|5,890|
|Total 2021||5,890|5,890||
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|COSTS|OF RAISING FUNDS|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||6|6|6||
|Printing,
postage and stationery
Office expenses|||9,256
553|9,256
553|8,127
238|
||||9,609|9,$09|8,355|
|Total 2021|||8,385|8,365||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||6|6|6||
|Office expenses|||160|160|160|
|Legal and professional|||100|100|571|
|Independent|examiners fees||1,900|1,900|1,900|
|Accountancy|fees||2,000|2,000||
||||4,160|4,160|2,631|
##
|DIRECT COS|TS||||
|---|---|---|---|---|
|||Muster and|Total|Total|
|||Eventsf|2022
6|2021f|
|Muster expenses||45,229|45,229|12,988|
|Muster bounty
Black powder|and army grants|14,331
7,937|14,331
7,937|1,395
2,495|
|Motor and travel costs||2,635|2,635|1,777|
|Medical cover and supplies||1,340|1,340|1,727|
|Horse hire||9,596|9,596|4,375|
|Charitable
donatians||2,565|2,565|950|
|Bank charges
Depreciation|and loss an disposal|257
1,684|257
1,664|1,128
1,911|
|||85,574|85,574|28,745|
|Total 2021||28,746|28,746||
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|12.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
|||||Office and||
||||Motor|other||
||||vehiclesf|equipmentf|Total|
||Cost|||||
||At 1 January 2022||25,910|15,985|41,895|
||Additions|||1,000|1,000|
||At 31 December 2022||25,910|16,985|42,895|
||Depreciation|||||
||At 1 January 2022||22,402|13,761|36,163|
||Charge for the|year|877|807|1,684|
||At 31 December 2022||23,279|14,568|37,847|
||Net book value|||||
||At 31 December 2022||2,631|2,417|5,048|
||At 31December 2021||3,506|2,224|5,732|
|13.|STOCKS|||||
|||||2022|2021f|
||Black Powder|||8,124|8,221|
|14.|DEBTORS|||||
|||||2022|2021f|
||Trade debtors|||4,580|964|
||Other debtors|||3,040|33,114|
||Prepayments|and accrued income||3,772|3,571|
|||||11,392|37,669|
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|15.|CREDITORS: Am|ounts
falling due within o|ne year|||||
|---|---|---|---|---|---|---|---|
||||||2022
6||2021f|
||Trade creditors||||116||1,024|
||Accruals and deferred
income||||78,738||39,974|
||||||78,854||40,998|
||Deferred income|- subscriptions||||||
||Deferred income|at 1 January 2022|||||37,187|
||Resources deferred
during the year||||||68,167|
||Amounts
released|from previous years|||||(37,187)|
||Deferred income|at 31 December 2022|||||68,167|
|16.|STATEMENT OF FUNDS|||||||
|STATEMENT OF FUNDS - CURRENT YEAR||||||||
||||||||Balance at|
||||Balance at||||31|
||||1 January||||December|
||||2022|Income
6|Expenditure|f|2022f|
|Designated
funds||||||||
|Bursary Fund|||3,500||(1,000)||2,500|
|General funds||||||||
|General
Funds|||330,582|108,053|(131,624)||307,011|
|Total|Unrestricted
funds||334,082|108,053|(132,624)||309,511|
|Restricted funds||||||||
|Liquidation
account|||875||||875|
|Promoting
the Molyneux||name|583||||583|
||||1,458||||1,458|
|Total|of funds||335,540|108,053|(132,624)||310,969|
##
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||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|||||31|
|||||1January||||Transfers|December|
|||||2021f|income
f|Expenditure|f|inloutf|2021f|
|Bursary|Fund|||3,500|||||3,500|
|General|Funds|||316,146|78,555|(64,297)||68|330,582|
|Restricted||funds||||||||
|Liquidation||account||943||||(58)|875|
|Promoting||the Molyneux|name|583|||||583|
|||||1,526||||(58)|1,458|
|SUMMARY OF FUNDS - CURRENT YEAR||||||||||
||||||||||Balance at|
||||||Balance at||||31|
||||||1 January||||December|
||||||2022f|Income
f||Expenditure
f|2022f|
|Designated
funds
General funds|||||3,500
330,582|108,053||(1,000)
(131,624)|2,500
307,011|
||||||334,082|108,053||(132,624)|309,511|
|Restricted||funds|||1,458||||1,458|
||||||335,540|108,053||(132,624)|310,969|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2021|Income|Expenditure|in/out
S|2021f|
|Unrestricted|funds|3,500||||3,500|
|General funds||316,146|78,6S5|(64,297)|68|330,582|
|||319,646|78,665|(64,297)|68|334,082|
|Restricted|funds|1,526|||(68)|1,458|
|||321,172|76,665|(64,297)||335,540|
##
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|ANALYS|IS OF NET ASSETS BETWEEN FUNDS - CURRENT YEA|R|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022
f|2022
f|2022
8|
|Tangible fixed assets
Current assets||1,458|5,048
383,317|5,048
384,775|
|Creditors|due within one year||(78,854)|(78,854)|
|||1,458|309,511|310,989|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR|||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||S||5|
|Tangible|fixed assets||5,731|5,731|
|Current|assets|1,458|369,348|370,806|
|Creditors|due within one year||(40,997)|(40,997)|
|||1,458|334,062|335,540|
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