Sharpshooter News

Kent & Sharpshooter Yeomanry Regimental Museum Trust Accounts


 

KENT AND SHARPSHOOTERS YEOMANRY REGIMENTAL MUSEUM TRUST        
                       
ANNUAL ACCOUNTS FOR THE YEAR ENDED:     31 MARCH 2012      
                       
INCOME AND EXPENDITURE ACCOUNT                
                       
          Year ended   Year ended   Year ended    
          31-Mar-12   31-Mar-11   31-Mar-10    
          £   £   £    
INCOME                      
                       
Donations, grants, covenants     £610   £1,848   £3,017    
Development fund donations                  
Merchandise                      
Dividends         £444   £439   £325    
Interest         £16   £17   £129    
                       
Total income         £1,069   £2,304   £3,470    
                       
                       
EXPENDITURE                      
                       
Museum purchases       £478   £460   £751    
Development fund expenditure     £3,375            
Conservation costs           £25   £190    
Museum operating costs     £127       £689    
Insurance         £705   £663   £629    
Book publication costs                    
                       
Total expenses       £4,685   £1,149   £2,260    
                       
SURPLUS / (DEFICIT) FOR YEAR   (£3,616)   £1,156   £1,211    
                       
                       
BALANCE SHEET                    
                       
                       
Investment - M&G Charifund     £9,412   £9,853   £9,363    
Bank account         £14,329   £17,945   £16,789    
                       
Net assets         £23,741   £27,798   £26,152    
                       
Accumulated fund b/f       £23,922   £27,766   £26,555    
Development reserve       £5,000            
Unrealised gain / (loss) on M&G Investment (£1,565)   (£1,124)   (£1,614)    
Surplus / (deficit) for the year     (£3,616)   £1,156   £1,211    
                       
Accumulated fund c/f       £23,741   £27,798   £26,152    
                              -                        -                     -     
                       
                       
Notes to the accounts                    
Accounts are prepared on a cash basis. Museum  property is not capitalised.        
Investments are shown at market value.                

 

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