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|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|||
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||||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|
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||||||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|
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|||||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|||
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
||F|
|5,584|21,960|
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||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|
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|||||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||||
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|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|
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|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|
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|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|
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|13|Stocks||||
|---|---|---|---|---|
||||2021|2020|
||||E||
||Stock||7,736|8,250|
|14|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Other creditors||835|835|
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|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|