| KENT AND SHARPSHOOTERS YEOMANRY REGIMENTAL MUSEUM TRUST | |||||||||||||
| ANNUAL ACCOUNTS FOR THE YEAR ENDED: | 31 MARCH 2013 | ||||||||||||
| INCOME AND EXPENDITURE ACCOUNT | |||||||||||||
| Year ended | Year ended | Year ended | Year ended | ||||||||||
| 31-Mar-13 | 31-Mar-12 | 31-Mar-11 | 31-Mar-10 | ||||||||||
| £ | £ | £ | £ | ||||||||||
| INCOME | |||||||||||||
| Donations, grants, covenants | £9,070 | £610 | £1,848 | £3,017 | |||||||||
| Development fund donations | |||||||||||||
| Merchandise | |||||||||||||
| Dividends | £497 | £444 | £439 | £325 | |||||||||
| Interest | £16 | £16 | £17 | £129 | |||||||||
| Total income | £9,584 | £1,069 | £2,304 | £3,470 | |||||||||
| EXPENDITURE | |||||||||||||
| Museum purchases | £6,097 | £478 | £460 | £751 | |||||||||
| Development fund expenditure | £3,375 | ||||||||||||
| Conservation costs | £100 | £25 | £190 | ||||||||||
| Museum operating costs | £103 | £127 | £689 | ||||||||||
| Insurance | £630 | £705 | £663 | £629 | |||||||||
| Book publication costs | |||||||||||||
| Total expenses | £6,930 | £4,685 | £1,149 | £2,260 | |||||||||
| SURPLUS / (DEFICIT) FOR YEAR | £2,654 | (£3,616) | £1,156 | £1,211 | |||||||||
| BALANCE SHEET | |||||||||||||
| Investment - M&G Charifund | £10,799 | £9,412 | £9,853 | £9,363 | |||||||||
| Bank account | £16,983 | £14,329 | £17,945 | £16,789 | |||||||||
| Net assets | £27,782 | £23,741 | £27,798 | £26,152 | |||||||||
| Accumulated fund b/f | £20,306 | £23,922 | £27,766 | £26,555 | |||||||||
| Development reserve | £5,000 | £5,000 | |||||||||||
| Unrealised gain / (loss) on M&G Investment | (£178) | (£1,565) | (£1,124) | (£1,614) | |||||||||
| Surplus / (deficit) for the year | £2,654 | (£3,616) | £1,156 | £1,211 | |||||||||
| Accumulated fund c/f | £27,782 | £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. | |||||||||||||