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