|||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|