2021-03-31-accounts

REGISTERED NUMBER	524442
ACCOUNTANTS	Evens EcCo Ltd
	Hamilton House
	Hamilton Terrace
	Milford Haven
	Pembrokeshire
	SA73 3JP

Pages	Detail
1-2	Trustees Annual Report
3	Independent Examiners	Report
	Accounts comprising:
4	Statement ofFinancial Activities
5	Balance Sheet
6-9	Notes to the accounts
	The following pages do	not form part of
	the statutory accounts:
10-11	Detailed statement offinancial activities

Capt G Garland	President
Councillor C Sharp	Chairman
Mr I Spice	Vice Chairman
Mrs D. Garland	Secretary
Mrs B.Spice	Treasurer
Rev. A. Bookless	Chaplain
Lieutenant W. Elliott	Commanding	Officer
Mrs H Anderson	Chair ofP&SA

FOR THE YEAR ENDED	3	1 MARC	H 2021
				Notes	2021	2020
INCOMING RESOURCES
Incoming resources from generating			funds:
Voluntary income				2	126,225	96,872
Activities from generating	funds			3	5,343	25,355
Sale ofassets					25	5,180
TOTAL INCOMING RESOURCES					131,593	127,407
RESOURCES EXPENDED
Cost ofgenerating funds:
Costs ofgenerating: voluntary		income			(20)	(345)
Fundraising trading: costs of	goods sold and
other costs					(24,491)	(30,633)
Investment management costs					(4,507)	(5,008)
Charitable activities					(31,809)	(18,075)
Governance costs					(679)	(647)
Depreciation					(31,917)	(27,729)
Bank interest and charges					(0)	(133)
TOTAL RESOURCES EXPENDED					(93,423)	(82,570)
NET INCOMING RESOURCES FOR THE				YEAR	38,170	44,837
RECONCILIATION OF FUNDS
Total funds brought forward					119,570	74,733
TOTAL FUNDS CARRIED		FORWARD			157,740	119,570

YEAR ENDED 31MAR	CH 2021
			2021	2020
		Notes
FIXEDASSETS
Tangible assets		6	124,216	107,717
CURRENT ASSETS
Cash at bank and in hand			39,509	12,912
CREDITORS: amounts	falling due
within one year			(5,985)	(1,059)
NET CURRENT ASSETS			33,524	11,853
NET ASSETS			157,740	119,570
FUNDS
Unrestricted income funds		8	157,740	119,570
TOTAL FUNDS			157,740	119,570

Property Improvements	20%on a reducing	balance basis
Plant BcMachinery Fixtures 4 Fittings	20% on areducing 20%on areducing	balance basis balance basis
Computer Equipment	33.33%on cost
Motor Vehicles	25%on a reducing	balance basis

VOLUNTARY INCOME
	2021	2020
Travel expense refunds	1,028	7,098
Other grants	115,235	70,413
Cadet contributions	3,732	5,965
Other donations	5,063	4,965
Fundraising proceeds	1,167	8,431
	126,225	96,872

		2021	2020
Course	fees	1,158	11,843
Sundry sales receipts Bank deposit interest Property rents		0 5 4,180	9,120 12 4,380
		5,343	25,355

4.	INVESTMENT MANAGEMENT	COSTS
			2021	2020
	Heat, light and water Telephone and internet Printing and stationery		3,406 810 291	3,537 815 656
			4,507	5,008

TANGIBLE FIXED	ASSETS
	Property	Plant & Fixtures Ec		Computer	Motor
	Improvements	Machinery	Fittings	Equipment	Vehicles	Total
COST
At 1 April 2020	68,715	107,362	45,916	7,977	19,000	248,970
Additions	32,793	7,014	7,680	954		48,441
Disposals	(0)	(1,000)	(0)	(0)	(0)	(1,000)
At 31 March 2021	101,508	113,376	53,596	8,931	19,000	296,411
DEPRECIATION
At 1 April 2020	23,546	64,104	34,452	7,586	11,565	141,253
Disposals	(0)	(975)	(0)	(0)	(0)	(975)
Charge for the year	15,592	10,049	3,829	588	1,859	31,917
At 31 March 2021	39,138	73,178	38,281	8,174	13,424	172,195
NET BOOK VALUES
At 31 March 2021	62,370	40,198	15,315	757	5,576	124,216
At 31 March 2020	45,169	43,258	11,464	391	7,435	107,717

CREDITORS: amounts	falling due within	one year
			2021	2020
Trade creditors			5,306	412
Other creditors			679	647
			5,985	1,059

			Net Movement
		2021	in funds	2020
Unrestricted	funds
General fund		157,740	38,170	119,570
TOTAL FUNDS		157,740	38,170	119,570

		Incoming	Resources	Movement in
		Resources	expended	funds
Unrestricted	funds
General fund		131,593	93,423	38,170
TOTAL FUNDS		131,593	93,423	38,170

			2021	2020
INCOMING RESOURCES
Voluntary income
Travel expense refunds			1,028	7,098
Other grants			115,235	70,413
Cadet contributions			3,732	5,965
Other donations			5,063	4,965
Fundraising proceeds			1,167	8,431
			126,225	96,872
Sale ofassets			25	5,180
Activities for generating	funds
Course fees			1,158	11,843
Sundry sales receipts			0	9,120
Bank deposit interest			5	12
Property rents			4,180	4,380
			5,343	25,355
TOTAL INCOMING RESOURCES			131,593	127,407
RESOURCES EXPENDED
Cost ofgenerating voluntary		income
Fundraising costs			20	345
Fundraising trading: cost ofgoods sold and other cost
Special events costs Competition costs			343 0	1,567 616
Travel costs			485	2,593
Catering costs			35	559
Training courses costs			23,560	20,358
Articles purchased for resale			68	4,940
			24,491	30,633
Investment management	costs
Heat, light and water			3,406	3,537
Telephone and internet			810	815
Printing and stationery			291	656
			4,507	5,008

FOR THE YEAR E	NDED 31MARCH 2021
		2021	2020
Charitable activities
Building		18,056	10,554
Boating and windsurfing		10,138	5,209
Insurance cost		3,615	2,312
		31,809	18,075
Governance costs
Accountancy		679	647
Other costs
Property improvement	depreciation	15,592	11,292
Plant and machinery	depreciation	10,049	10,815
Fixtures and fittings	depreciation	3,829	2,866
Computer equipment	depreciation	588	277
Motor vehicles depreciation		1,859	2,479
Bank interest and charges		0	133
		31,917	27,862
TOTAL RESOURCES EXPENDED		93,423	82,570
NET INCOME		38,170	44,837