| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31.12.22 | 31.12.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Royal | ||||||||
| Royal | Hampshire | |||||||
| Hampshire | Regiment | |||||||
| Regiment | Memorial | Total | Total | |||||
| Museum | Garden Trust | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS FROM | ||||||||
| Donations and legacies |
24,109 | 1,758 | 25,867 | 20,245 | ||||
| Other trading activities | 6,187 | 6,187 | 7,553 | |||||
| Investment income |
101 | 101 | 23 | |||||
| Total | 30,397 | 1,758 | 32,155 | 27,821 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 1,806 | 1,806 | 2,518 | |||||
| Charitable activities |
||||||||
| Museum support |
||||||||
| 7,859 | 7,859 | 283 | ||||||
| Garden support | 2,449 | 2,449 | 3,479 | |||||
| Other | 70,000 | 10,000 | 80,000 | 15,211 | ||||
| Total | 79,665 | 12,449 | 92,114 | 21,491 | ||||
| Net gains/(losses) | on investments | (1,202) | (1,202) | 466 | ||||
| NET INCOME/(EXPENDITURE) | (50,470) | (10,691) | (61,161) | 6,796 | ||||
| Transfers between | funds | 13 | 50,000 | (50,000) | ||||
| Net movement in |
funds | (470) | (60,691) | (61,161) | 6,796 | |||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds brought | forward | 275,671 | 73,368 | 349,039 | 342,243 | |||
| TOTAL FUNDS | CARRIED FORWARD | 275,201 | 12,677 | 287,878 | 349,039 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Royal | |||||
| Royal | Hampshire | ||||
| Hampshire | Regiment | ||||
| Regiment | Memorial | Total | Total | ||
| Museum | Garden Trust | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 10 | 79,264 | 79,264 | 20,466 | |
| CURRENT ASSETS | |||||
| Stocks | 8,203 | 8,203 | 5,131 | ||
| Cash at bank and in hand | 190,060 | 21,572 | 211,632 | 335,322 | |
| 198,263 | 21,572 | 219,835 | 340,453 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (2,326) | (8,895) | (11,221) | (11,880) |
| NET CURRENT ASSETS | 195,937 | 12,677 | 208,614 | 328,573 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 275,201 | 12,677 | 287,878 | 349,039 | |
| NET ASSETS | 275,201 | 12,677 | 287,878 | 349,039 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
287,878 | 349,039 | |||
| TOTAL FUNDS | 287,878 | 349,039 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 31.12.22 | 31.12.21 | |
| Donations | 7,430 | 5,960 |
| Gift aid | 101 | |
| Grants | 4,514 | |
| Subscriptions | 13,923 | 14,184 |
| 25,867 | 20,245 |
| Grants received, included in | the above, are as follows: | ||||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Association ofIndependent | Museums | 4,346 | |||
| Other grants | 168 | ||||
| 4,514 | |||||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 31.12.22 | 31.12.21 | ||||
| Shop income | 5,097 | 6,600 | |||
| Research fees | 1,090 | 953 | |||
| 6,187 | 7,553 | ||||
| 4. | INVESTMENT INCOME | ||||
| 31.12.22 | 31.12.21 | ||||
| Deposit account interest | 101 | 23 | |||
| 5. | CHARITABLE ACTIVITIES COSTS | ||||
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 7) | Totals | |||
| Museum support |
|||||
| 7,769 | 90 | 7,859 | |||
| Garden support | 2,449 | 2,449 | |||
| 10,218 | 90 | 10,308 | |||
| 6. | GRANTS PAYABLE | ||||
| 31.12.22 | 31.12.21 | ||||
| Garden support | 639 |
| SUPPORT COSTS | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Management | Finance | Totals | |||||||||||
| Other resources expended | 80,000 | 80,000 | |||||||||||
| Museum support |
|||||||||||||
| 90 | 90 | ||||||||||||
| 80,000 | 90 | 80,090 | |||||||||||
| TRUSTEES' REMUNERATION | AND BENEFITS | ||||||||||||
| There were no trustees' | remuneration | or other benefits | for the | year | ended 31st December | 2022 nor for the ye |
|||||||
| ended 31stDecember | 2021. | ||||||||||||
| Trustees' expenses |
|||||||||||||
| There were no trustees' |
expenses | paid | for the | year | ended | 31st December | 2022 nor for the year ende |
||||||
| 31stDecember 2021. | |||||||||||||
| COMPARATIVES | FORTHE STATEMENT OF | FINANCIAL ACTIVITIES | |||||||||||
| Royal | |||||||||||||
| Royal | Hampshire | ||||||||||||
| Hampshire | Regiment | ||||||||||||
| Regiment | Memorial | Total | |||||||||||
| Museum | Garden Trust | funds | |||||||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||||||
| Donations and legacies |
18,003 | 2,242 | 20,245 | ||||||||||
| Other trading activities | 7,553 | 7,553 | |||||||||||
| Investment income |
23 | 23 | |||||||||||
| Total | 25,579 | 2,242 | 27,821 | ||||||||||
| EXPENDITURE ON | |||||||||||||
| Raising funds | 2,518 | 2,518 | |||||||||||
| Charitable activities |
|||||||||||||
| Museum support |
|||||||||||||
| 283 | 283 | ||||||||||||
| Garden support | 3,479 | 3,479 | |||||||||||
| Other | 211 | 15,000 | 15,211 | ||||||||||
| Total | 3,012 | 18,479 | 21,491 | ||||||||||
| Net gains on investments | 466 | ||||||||||||
| NET INCOME/(EXPENDITURE) | 23,033 | (16,237) | 6,796 | ||||||||||
| RECONCILIATION OFFUNDS | |||||||||||||
| Total funds brought | forward | 252,638 | 89,605 | 342,243 |
| COMPARATIVES FORTHE STATEMENT OF FIN | ANCIAL ACTIVITIES | - continued | ||
|---|---|---|---|---|
| Royal | ||||
| Hampshire | ||||
| Regiment | ||||
| Memorial | Total | |||
| Garden Trust | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 275,671 | 73,368 | 349,039 | |
| 10. | FIXEDASSETINVESTMENTS | |||
| Unlisted | ||||
| investments | ||||
| MARKET VALUE | ||||
| At 1stJanuary 2022 | 20,466 | |||
| Additions | 60,000 | |||
| Revaluations | (1,202) | |||
| At 31stDecember 2022 | 79,264 | |||
| NET BOOKVALUE | ||||
| At 31stDecember 2022 | 79,264 | |||
| At 31stDecember 2021 | 20,466 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| K | |||
| Finished | goods | 8,203 | 5,131 |
| 31.12.22 | 31.12.21 | ||||||
|---|---|---|---|---|---|---|---|
| Other creditors | 11,221 | 11,880 | |||||
| MOVEMENT IN FUNDS | |||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.22 | in funds | funds | 31.12.22 | ||||
| Unrestricted funds |
|||||||
| Royal Hampshire | Regiment Museum | 275,671 | (50,470) | 50,000 | 275,201 | ||
| Royal Hampshire | Regiment Memorial | ||||||
| Garden Trust | 73,368 | (10,691) | (50,000) | 12,677 | |||
| 349,039 | (61,161) | 287,878 | |||||
| TOTAL FUNDS | 349,039 | (61,161) | 287,878 | ||||
| Net movement in |
funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | m funds | ||||
| Unrestricted funds |
|||||||
| Royal Hampshire | Regiment Museum | 30,397 | (79,665) | (1,202) | (50,470) | ||
| Royal Hampshire | Regiment Memorial | ||||||
| Garden Trust | 1,758 | (12,449) | (10,691) | ||||
| 32,155 | (92,114) | (1,202) | (61,161) | ||||
| TOTAL FUNDS | 32,155 | (92,114) | (1,202) | (61,161) | |||
| Comparatives for movement |
in | funds |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| Royal Hampshire | Regiment Museum | 252,638 | 23,033 | 275,671 | |
| Royal Hampshire | Regiment Memorial | ||||
| Garden Trust | 89,605 | (16,237) | 73,368 | ||
| 342,243 | 6,796 | 349,039 | |||
| TOTAL FUNDS | 342,243 | 6,796 | 349,039 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| Royal Hampshire | Regiment Museum | 25,579 | (3,012) | 466 | 23,033 | |
| Royal Hampshire | Regiment Memorial | |||||
| Garden Trust | 2,242 | (18,479) | (16,237) | |||
| 27,821 | (21,491) | 466 | 6,796 | |||
| TOTAL FUNDS | 27,$21 | (21,491) | 6,796 | |||
| A current year | 12 | months and prior year 12months combined position | is as follows: | |||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.22 | |||
| Unrestricted | funds | |||||
| Royal Hampshire | Regiment Museum | 252,638 | (27,437) | 50,000 | 275,201 | |
| Royal Hampshire | Regiment Memorial | |||||
| Garden Trust | 89,605 | (26,928) | (50,000) | 12,677 | ||
| 342,243 | (54,365) | 287,$78 | ||||
| TOTAL FUNDS | 342,243 | (54,365) | 287,878 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| Royal Hampshire | Regiment Museum | 55,976 | (82,677) | (736) | (27,437) |
| Royal Hampshire | Regiment Memorial | ||||
| Garden Trust | 4,000 | (30,928) | (26,928) | ||
| 59,976 | (113,605) | (736) | (54,365) | ||
| TOTAL FUNDS | 59,976 | (113,605) | (736) | (54,365) |
| Detailed Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| for the Year Ended 31stDecember 2022 | ||||
| 31.12.22 | 31.12.21 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and | legacies | |||
| Donations | 7,430 | 5,960 | ||
| Gift aid | 101 | |||
| Grants | 4,514 | |||
| Subscriptions | 13,923 | 14,184 | ||
| 25,867 | 20,245 | |||
| Other trading activities | ||||
| Shop income | 5,097 | 6,600 | ||
| Research fees | 1,090 | 953 | ||
| 6,187 | 7,553 | |||
| Investment income |
||||
| Deposit account | interest | 101 | 23 | |
| Total incoming | resources | 32,155 | 27,821 | |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Purchases | 1,806 | 2,518 | ||
| Charitable activities |
||||
| Garden maintenance | 2,449 | 2,840 | ||
| Subscriptions | 20 | 283 | ||
| Conservation and restoration |
4,137 | |||
| Display costs | 1,392 | |||
| Research and archive | 1,120 | |||
| AIM audit | 1,100 | |||
| Grants to individuals | 639 | |||
| 10,218 | 3,762 | |||
| Support costs | ||||
| Management | ||||
| Administration | costs | 161 | ||
| Share oftrust costs | 80,000 | 15,000 | ||
| 80,000 | 15,161 | |||
| Finance | ||||
| Bank charges | 90 | 50 | ||
| Total resources | expended | 92,114 | 21,491 | |
| Net (expenditure)/income | (59,959) | 6,330 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| 31.12.22 | 31.12.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Royal | ||||||||
| Royal | Hampshire | |||||||
| Hampshire | Regiment | |||||||
| Regiment | Memorial | Total | Total | |||||
| Museum | Garden Trust | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS FROM | ||||||||
| Donations and legacies |
24,109 | 1,758 | 25,867 | 20,245 | ||||
| Other trading activities | 6,187 | 6,187 | 7,553 | |||||
| Investment income |
101 | 101 | 23 | |||||
| Total | 30,397 | 1,758 | 32,155 | 27,821 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 1,806 | 1,806 | 2,518 | |||||
| Charitable activities |
||||||||
| Museum support |
||||||||
| 7,859 | 7,859 | 283 | ||||||
| Garden support | 2,449 | 2,449 | 3,479 | |||||
| Other | 70,000 | 10,000 | 80,000 | 15,211 | ||||
| Total | 79,665 | 12,449 | 92,114 | 21,491 | ||||
| Net gains/(losses) | on investments | (1,202) | (1,202) | 466 | ||||
| NET INCOME/(EXPENDITURE) | (50,470) | (10,691) | (61,161) | 6,796 | ||||
| Transfers between | funds | 13 | 50,000 | (50,000) | ||||
| Net movement in |
funds | (470) | (60,691) | (61,161) | 6,796 | |||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds brought | forward | 275,671 | 73,368 | 349,039 | 342,243 | |||
| TOTAL FUNDS | CARRIED FORWARD | 275,201 | 12,677 | 287,878 | 349,039 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Royal | |||||
| Royal | Hampshire | ||||
| Hampshire | Regiment | ||||
| Regiment | Memorial | Total | Total | ||
| Museum | Garden Trust | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 10 | 79,264 | 79,264 | 20,466 | |
| CURRENT ASSETS | |||||
| Stocks | 8,203 | 8,203 | 5,131 | ||
| Cash at bank and in hand | 190,060 | 21,572 | 211,632 | 335,322 | |
| 198,263 | 21,572 | 219,835 | 340,453 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (2,326) | (8,895) | (11,221) | (11,880) |
| NET CURRENT ASSETS | 195,937 | 12,677 | 208,614 | 328,573 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 275,201 | 12,677 | 287,878 | 349,039 | |
| NET ASSETS | 275,201 | 12,677 | 287,878 | 349,039 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
287,878 | 349,039 | |||
| TOTAL FUNDS | 287,878 | 349,039 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 31.12.22 | 31.12.21 | |
| Donations | 7,430 | 5,960 |
| Gift aid | 101 | |
| Grants | 4,514 | |
| Subscriptions | 13,923 | 14,184 |
| 25,867 | 20,245 |
| Grants received, included in | the above, are as follows: | ||||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Association ofIndependent | Museums | 4,346 | |||
| Other grants | 168 | ||||
| 4,514 | |||||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 31.12.22 | 31.12.21 | ||||
| Shop income | 5,097 | 6,600 | |||
| Research fees | 1,090 | 953 | |||
| 6,187 | 7,553 | ||||
| 4. | INVESTMENT INCOME | ||||
| 31.12.22 | 31.12.21 | ||||
| Deposit account interest | 101 | 23 | |||
| 5. | CHARITABLE ACTIVITIES COSTS | ||||
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 7) | Totals | |||
| Museum support |
|||||
| 7,769 | 90 | 7,859 | |||
| Garden support | 2,449 | 2,449 | |||
| 10,218 | 90 | 10,308 | |||
| 6. | GRANTS PAYABLE | ||||
| 31.12.22 | 31.12.21 | ||||
| Garden support | 639 |
| SUPPORT COSTS | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Management | Finance | Totals | |||||||||||
| Other resources expended | 80,000 | 80,000 | |||||||||||
| Museum support |
|||||||||||||
| 90 | 90 | ||||||||||||
| 80,000 | 90 | 80,090 | |||||||||||
| TRUSTEES' REMUNERATION | AND BENEFITS | ||||||||||||
| There were no trustees' | remuneration | or other benefits | for the | year | ended 31st December | 2022 nor for the ye |
|||||||
| ended 31stDecember | 2021. | ||||||||||||
| Trustees' expenses |
|||||||||||||
| There were no trustees' |
expenses | paid | for the | year | ended | 31st December | 2022 nor for the year ende |
||||||
| 31stDecember 2021. | |||||||||||||
| COMPARATIVES | FORTHE STATEMENT OF | FINANCIAL ACTIVITIES | |||||||||||
| Royal | |||||||||||||
| Royal | Hampshire | ||||||||||||
| Hampshire | Regiment | ||||||||||||
| Regiment | Memorial | Total | |||||||||||
| Museum | Garden Trust | funds | |||||||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||||||
| Donations and legacies |
18,003 | 2,242 | 20,245 | ||||||||||
| Other trading activities | 7,553 | 7,553 | |||||||||||
| Investment income |
23 | 23 | |||||||||||
| Total | 25,579 | 2,242 | 27,821 | ||||||||||
| EXPENDITURE ON | |||||||||||||
| Raising funds | 2,518 | 2,518 | |||||||||||
| Charitable activities |
|||||||||||||
| Museum support |
|||||||||||||
| 283 | 283 | ||||||||||||
| Garden support | 3,479 | 3,479 | |||||||||||
| Other | 211 | 15,000 | 15,211 | ||||||||||
| Total | 3,012 | 18,479 | 21,491 | ||||||||||
| Net gains on investments | 466 | ||||||||||||
| NET INCOME/(EXPENDITURE) | 23,033 | (16,237) | 6,796 | ||||||||||
| RECONCILIATION OFFUNDS | |||||||||||||
| Total funds brought | forward | 252,638 | 89,605 | 342,243 |
| COMPARATIVES FORTHE STATEMENT OF FIN | ANCIAL ACTIVITIES | - continued | ||
|---|---|---|---|---|
| Royal | ||||
| Hampshire | ||||
| Regiment | ||||
| Memorial | Total | |||
| Garden Trust | funds | |||
| TOTAL FUNDS CARRIED FORWARD | 275,671 | 73,368 | 349,039 | |
| 10. | FIXEDASSETINVESTMENTS | |||
| Unlisted | ||||
| investments | ||||
| MARKET VALUE | ||||
| At 1stJanuary 2022 | 20,466 | |||
| Additions | 60,000 | |||
| Revaluations | (1,202) | |||
| At 31stDecember 2022 | 79,264 | |||
| NET BOOKVALUE | ||||
| At 31stDecember 2022 | 79,264 | |||
| At 31stDecember 2021 | 20,466 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| K | |||
| Finished | goods | 8,203 | 5,131 |
| 31.12.22 | 31.12.21 | ||||||
|---|---|---|---|---|---|---|---|
| Other creditors | 11,221 | 11,880 | |||||
| MOVEMENT IN FUNDS | |||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.22 | in funds | funds | 31.12.22 | ||||
| Unrestricted funds |
|||||||
| Royal Hampshire | Regiment Museum | 275,671 | (50,470) | 50,000 | 275,201 | ||
| Royal Hampshire | Regiment Memorial | ||||||
| Garden Trust | 73,368 | (10,691) | (50,000) | 12,677 | |||
| 349,039 | (61,161) | 287,878 | |||||
| TOTAL FUNDS | 349,039 | (61,161) | 287,878 | ||||
| Net movement in |
funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | m funds | ||||
| Unrestricted funds |
|||||||
| Royal Hampshire | Regiment Museum | 30,397 | (79,665) | (1,202) | (50,470) | ||
| Royal Hampshire | Regiment Memorial | ||||||
| Garden Trust | 1,758 | (12,449) | (10,691) | ||||
| 32,155 | (92,114) | (1,202) | (61,161) | ||||
| TOTAL FUNDS | 32,155 | (92,114) | (1,202) | (61,161) | |||
| Comparatives for movement |
in | funds |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| Royal Hampshire | Regiment Museum | 252,638 | 23,033 | 275,671 | |
| Royal Hampshire | Regiment Memorial | ||||
| Garden Trust | 89,605 | (16,237) | 73,368 | ||
| 342,243 | 6,796 | 349,039 | |||
| TOTAL FUNDS | 342,243 | 6,796 | 349,039 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| Royal Hampshire | Regiment Museum | 25,579 | (3,012) | 466 | 23,033 | |
| Royal Hampshire | Regiment Memorial | |||||
| Garden Trust | 2,242 | (18,479) | (16,237) | |||
| 27,821 | (21,491) | 466 | 6,796 | |||
| TOTAL FUNDS | 27,$21 | (21,491) | 6,796 | |||
| A current year | 12 | months and prior year 12months combined position | is as follows: | |||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.22 | |||
| Unrestricted | funds | |||||
| Royal Hampshire | Regiment Museum | 252,638 | (27,437) | 50,000 | 275,201 | |
| Royal Hampshire | Regiment Memorial | |||||
| Garden Trust | 89,605 | (26,928) | (50,000) | 12,677 | ||
| 342,243 | (54,365) | 287,$78 | ||||
| TOTAL FUNDS | 342,243 | (54,365) | 287,878 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| Royal Hampshire | Regiment Museum | 55,976 | (82,677) | (736) | (27,437) |
| Royal Hampshire | Regiment Memorial | ||||
| Garden Trust | 4,000 | (30,928) | (26,928) | ||
| 59,976 | (113,605) | (736) | (54,365) | ||
| TOTAL FUNDS | 59,976 | (113,605) | (736) | (54,365) |
| Detailed Statement ofFinancial Activities | ||||
|---|---|---|---|---|
| for the Year Ended 31stDecember 2022 | ||||
| 31.12.22 | 31.12.21 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and | legacies | |||
| Donations | 7,430 | 5,960 | ||
| Gift aid | 101 | |||
| Grants | 4,514 | |||
| Subscriptions | 13,923 | 14,184 | ||
| 25,867 | 20,245 | |||
| Other trading activities | ||||
| Shop income | 5,097 | 6,600 | ||
| Research fees | 1,090 | 953 | ||
| 6,187 | 7,553 | |||
| Investment income |
||||
| Deposit account | interest | 101 | 23 | |
| Total incoming | resources | 32,155 | 27,821 | |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Purchases | 1,806 | 2,518 | ||
| Charitable activities |
||||
| Garden maintenance | 2,449 | 2,840 | ||
| Subscriptions | 20 | 283 | ||
| Conservation and restoration |
4,137 | |||
| Display costs | 1,392 | |||
| Research and archive | 1,120 | |||
| AIM audit | 1,100 | |||
| Grants to individuals | 639 | |||
| 10,218 | 3,762 | |||
| Support costs | ||||
| Management | ||||
| Administration | costs | 161 | ||
| Share oftrust costs | 80,000 | 15,000 | ||
| 80,000 | 15,161 | |||
| Finance | ||||
| Bank charges | 90 | 50 | ||
| Total resources | expended | 92,114 | 21,491 | |
| Net (expenditure)/income | (59,959) | 6,330 |