2021-03-31-accounts

Trustees			Colonel M	W Forgrave OBE QGM	W Forgrave OBE QGM
			Colonel AWA Spiegelberg		MBE TD DL
			Colonel H	W Williams
			Major M E	Hockedy
			Major M G	Huntriss
			Mr J B Etherington
Charity	number		272108
Principal	address		Regimental	Headquarters
			The Mercian Regiment
			The Castle
			Chester
			Cheshire
			CH1 2DN
Independent		examiner	McLintocks	(NW) Limited
			2 Hilliards	Court
			Chester Business Park
			Chester
			Cheshire
			CH4 9PX
Bankers			Barclays Bank PLC
			30StWeburgh Street
			Chester
			Cheshire
			CH1 2DY

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	f.
Donations and	legacies		3,514	22,572	26,086	7,658	30,580	38,238
Charitable activities			1,158	2,235	3,393	24,881	2,730	27,611
Other trading activities			5,584		5,584	21,960		21,960
Investments			171	22	193	411	32	443
Total income			10,427	24,829	35,256	54,910	33,342	88,252
Raising funds			1,895		1,895	12,030		12,030
Charitable activities		8	20,445	22,722	43,167	27,028	29,890	56,918
Total resources expended			22,340	22,722	45,062	39,058	29,890	68,948
Gross transfers
between funds						1,310	(1,310)
Net (expenditure)/income
for the year/
Net movement	in funds		(11,913)	2,107	(9,806)	17,162	2,142	19,304
Fund balances	at 1 April	2020	378,314	27,071	405,385	361,152	24,929	386,081
Fund balances	at 31 March
2021			366,401	29,178	395,579	378,314	27,071	405,385

					2021		2020
				Notes
Fixed assets
Tangible assets				12		156,922		158,216
Current assets
Stocks					7,736		8,250
Cash at bank and	in	hand			231,756		239,754
					239,492		248,004
Creditors: amounts		falling	due within
one year				14	(835)		(835)
Net current assets						238,657		247,169
Total assets less	current		liabilities			395,579		405,385
Income funds
Restricted funds						29,178		27,071
Unrestricted funds						366,401		378,314
						395,579		405,385

				Military	Military	Museum
				Museum
				2021		2020
				f.		F
Education/school			visits	67		1,683
Research				330		1,526
Subscriptions		- Friends		2,235		2,730
Admissions				761		21,672
				3,393		27,611
Analysis by fund
Unrestricted		funds		1,158		24,881
Restricted	funds			2,235		2,730
				3,393		27,611
Forthe year		ended 31 March 2020
Unrestricted		funds		24,881
Restricted	funds			2,730
				27,611

Unrestricted	Unrestricted
funds	funds
2021	2020
	F
5,584	21,960

	Unrestricted	Restricted	Total	Total
	funds	funds
	2021	2021	2021	2020
	f.
Bank interest	131	22	153	367
NSB interest	40		40	76
	171	22	193
For the year ended 31 March 2020	411	32		443

Unrestricted	Unrestricted
funds	funds
2021	2020
1,895	12,030
1,895	12,030

				Military	Charitable	Total	Military
				Museum	Expenditure	2021	Museum
				2021	Head~I		2020
					F
Staff costs				9,720	22,422	32,142	33,942
Depreciation				1,294		1,294	1,294
Volunteers	allowance						1,317
Friends -	office costs			300		300	170
Display and exhibition				636		636	8,742
Insurance				2,613		2,613	2,440
Training							945
				14,563	22,422	36,985	48,850
Share ofsupport costs (see note 9)				5,396		5,396	7,074
Share ofgovernance			costs (see note 9)	786		786	994
				20,745	22,422	43,167	56,918
Analysis	by	fund
Unrestricted		funds		20,445		20,445	27,028
Restricted	funds			300	22,422	22,722	29,890
				20,745	22,422	43,167	56,918
Forthe year		ended	31 March 2020
Unrestricted		funds		27,028
Restricted	funds			29,890
				56,918

Support co	sts
		Support	Governance	2021	2020
		costs	costs
Postage and	stationery	1,096		1,096	2,031
Advertising		688		688	2,376
Office expenses		970		970	780
Sundries		584		584	499
Training and	education	1,264		1,264	80
Card save costs		509		509	621
Subscriptions		257		257	255
Community	relations	28		28	314
Conferences	and meetings				118
Independent	examiners fees		786	786	750
Trustees' expenses					244
		5,396	786	6,182	8,068
Analysed between
Charitable activities		5,396	786	6,182	8,068

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
Wages and	salaries	32, 142	33,942

12	Tangible fixed assets	Tangible fixed assets
				Appeal	Computers	Total
				property
				improvements
				E	E
	Cost
	At 1 April 2020			487,867	1	487,868
	At 31 March	2021		487,867	1	487,868
	Depreciation	and impairment
	At 1 April 2020			329,652		329,652
	Depreciation	charged	in the year	1,294		1,294
	At 31 March	2021		330,946		330,946
	Carrying amount
	At 31 March	2021		156,921		156,922
	At 31 March	2020		158,215		158,216

13	Stocks
			2021	2020
			E
	Stock		7,736	8,250
14	Creditors: amounts	falling due within one year
			2021	2020
	Other creditors		835	835

16	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
						F		F
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		156,922		156,922	158,216		158,216
	Current assets/
	(liabilities)		209,479	29,178	238,657	220,098	27,071	247,169
			366,401	29,178	395,579	378,314	27,071	405,385