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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Independent<br>Examiner's|Report||
|Trustees Report||3k,4|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Financial Statements||8 to 10|





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||||FOR THE YEAR|ENDED|31MARCH 2|021|||
|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Fund|Funds|Funds|
|||||Notes|||||
|Income from:|||||||||
|Donations<br>and legacies:|||||||||
|Grant fiom The QDG|Regimental||Trust|||24,486|24,486||
|Legacy donation|||||45||45|2,862|
|Conservation<br>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<br>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<br>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<br>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)<br>on investments|||||22,211|0|22 211|(9,399)|
|Net income! ex enditure|||||25,331|(11,907)|13,424|(69,152)|
|Prior<br>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|





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|||||||2021||202P|
|---|---|---|---|---|---|---|---|---|
|||||Nates|||||
|FJXEDASSETS|||||||||
|IrrimtrhehtS<br>- restr'rctred<br>IrtvcztrrrmLs<br>- urrrmtrietcdl|ftrrrdc<br>(urrrI s||||||2l/42<br>101,6'||
|U)Ntt; TERM [.OAN|||||||266,160||
|IL"URRK57 ASSKT5|||||||||
|Debtors - trrtrestriated<br>fvrrds|||||1,000||||
|Friyzyrtrerrts<br>-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<br>I UN13tS|||||||21,842||
|UNRESTRICTE9 FUNDS|||||||378,619||
|TOTAL FUNDS|||||||4IKI,461||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||||E|
|Reconciliation<br>ofnet income/(expenditure)||to||||||
|net cash flow from|operating||activities:|||||
|Net income/(expenditure)<br>for the year|||||13,424||(69,152)|
|Dividends<br>and interest from investments|||||(8,172)||(7,692)|
|Losses/(gains)<br>on investments|||||(22,211)||9,399|
|(Increase)/decrease<br>in long term loan|||||9,900||5,000|
|(Increase)/decrease<br>in debtors|||||(1,038)||(44)|
|Increase/(decrease)<br>in creditors||||||||
|Net cash flow provided<br>by/(used<br>in)|operating||activities||(8,097)||(62,489)|
|Cash flow from investing<br>activities:||||||||
|Sales of investments|||||||25,000|
|Interest on long term loan|||||4,600||3,000|
|Dividends<br>and interest from investments|||||3,572||4,692|
|Dividends<br>re-invested|||||(3,572)||(4,692)|
|Net cash flow provided<br>by investing|activities||||4,600||28,000|
|Change<br>in cash and cash equivalents|in the year||||(3,497)||(34,489)|
|Cash and cash equivalents<br>at the start|ofthe year||||13,891||48,380|
|Cash and cash equivalents<br>at the end ofthe year|||||10,394|E|13,891|
|Cash and cash equivalents<br>at 31stMarch||consists of:||||||
|Cash at bank and<br>in hand||||E|10,394|f|13,891|








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