| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Independent Examiner's |
Report | |
| Trustees Report | 3k,4 | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Cash Flow Statement | ||
| Notes to the Financial Statements | 8 to 10 |
| FOR THE YEAR | ENDED | 31MARCH 2 | 021 | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Fund | Funds | Funds | |||||
| Notes | ||||||||
| Income from: | ||||||||
| Donations and legacies: |
||||||||
| Grant fiom The QDG | Regimental | Trust | 24,486 | 24,486 | ||||
| Legacy donation | 45 | 45 | 2,862 | |||||
| Conservation grant |
750 | 750 | ||||||
| Friends ofthe Museum | 1,002 | 1,002 | 4,259 | |||||
| 1,797 | 24,486 | 26,283 | 7,121 | |||||
| Activities in furtherance | ofthe charity's objects: | |||||||
| Fundraising income |
3,287 | 3,287 | 3,464 | |||||
| 3,287 | 3,287 | 3,464 | ||||||
| Investments: | ||||||||
| Interest on long term loan | 4,600 | 4,600 | 3,000 | |||||
| Realised gains on disposal ofinvestments | ||||||||
| Dividends on investments |
3,572 | 3,572 | 4,692 | |||||
| 8,172 | 8,172 | 7,692 | ||||||
| Total income and endowments | 13,256 | 24,486 | 37,742 | 18,277 | ||||
| Ex enditure on: | ||||||||
| Charitable activities |
9,151 | 36,393 | 45,544 | 76,808 | ||||
| Other expenditure | 985 | 985 | 1,222 | |||||
| Total ex enditure | 10,136 | 36,393 | 46,529 | 78,030 | ||||
| Net income/(expenditure) | 3,120 | (11,907) | (8,787) | (59,753) | ||||
| Net gains/(losses) on investments |
22,211 | 0 | 22 211 | (9,399) | ||||
| Net income! ex enditure | 25,331 | (11,907) | 13,424 | (69,152) | ||||
| Prior ear ad'ustment |
16,955 | 16,955 | ||||||
| Fund balances brought | forward | 336,333 | 33,749 | 370,082 | 439,234 | |||
| Fund balances carried | forward | 378,619 | 21,842 | 400,461 | 370,082 |
| 2021 | 202P | |||||||
|---|---|---|---|---|---|---|---|---|
| Nates | ||||||||
| FJXEDASSETS | ||||||||
| IrrimtrhehtS - restr'rctred IrtvcztrrrmLs - urrrmtrietcdl |
ftrrrdc (urrrI s |
2l/42 101,6' |
||||||
| U)Ntt; TERM [.OAN | 266,160 | |||||||
| IL"URRK57 ASSKT5 | ||||||||
| Debtors - trrtrestriated fvrrds |
1,000 | |||||||
| Friyzyrtrerrts -arrrcztziet& |
frrrrds | 39T | 359 | |||||
| Izaak md cash brtlattces | - | uttresu icted firttds | III,394 | 13,IP71 | ||||
| 11,791 | 14.25(t | |||||||
| CREMTORS; Amattttts | felliag dtte withhr | otte year: | ||||||
| Strttdry creditors | (E,GOD) | ( L,XO) | ||||||
| NET' CURRENT ASSETS | IP370J1 | |||||||
| NET ASSETS | ||||||||
| FVNDS: | ||||||||
| RESTRICTED I UN13tS |
21,842 | |||||||
| UNRESTRICTE9 FUNDS | 378,619 | |||||||
| TOTAL FUNDS | 4IKI,461 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Reconciliation ofnet income/(expenditure) |
to | ||||||
| net cash flow from | operating | activities: | |||||
| Net income/(expenditure) for the year |
13,424 | (69,152) | |||||
| Dividends and interest from investments |
(8,172) | (7,692) | |||||
| Losses/(gains) on investments |
(22,211) | 9,399 | |||||
| (Increase)/decrease in long term loan |
9,900 | 5,000 | |||||
| (Increase)/decrease in debtors |
(1,038) | (44) | |||||
| Increase/(decrease) in creditors |
|||||||
| Net cash flow provided by/(used in) |
operating | activities | (8,097) | (62,489) | |||
| Cash flow from investing activities: |
|||||||
| Sales of investments | 25,000 | ||||||
| Interest on long term loan | 4,600 | 3,000 | |||||
| Dividends and interest from investments |
3,572 | 4,692 | |||||
| Dividends re-invested |
(3,572) | (4,692) | |||||
| Net cash flow provided by investing |
activities | 4,600 | 28,000 | ||||
| Change in cash and cash equivalents |
in the year | (3,497) | (34,489) | ||||
| Cash and cash equivalents at the start |
ofthe year | 13,891 | 48,380 | ||||
| Cash and cash equivalents at the end ofthe year |
10,394 | E | 13,891 | ||||
| Cash and cash equivalents at 31stMarch |
consists of: | ||||||
| Cash at bank and in hand |
E | 10,394 | f | 13,891 |