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|---|---|---|---|
|Trustees' annual
report||||
|Independent
examiner's
report||to the trustees||
|Statement
offinancial|activities|||
|Statement
offinancial|position|||
|Notes to the financial|statements|||
|The following
pages|do not form part ofthe financial statements|||
|Detailed statement
of|financial|acNvitles|15|
|Notes to the detailed|statement|offinancia activities|16|
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|Reference and administrative|Reference and administrative|Reference and administrative|details||||
|---|---|---|---|---|---|---|
|Registered|charity|name|The Regimental|Charity|ofthe Royal Dragoon Guards||
|Charity regletratkm||number|1012766||||
|Principal oflice|||Royal Dragoon Guards||Regimental|Association|
||||3Tower Street||||
||||York||||
||||YO1 9$8||||
|The trustees|||||||
||||N CT Millen OBE||||
||||Maj (Retd) G Green||||
||||Maj Gen TDHyams CBOBE||||
||||C Cuss||||
||||H Campbell
Smith MBE||||
||||E Blakey||||
||||N Read||||
||||P Macfaitane||||
||||M Foster||||
||||Lt Col D R Davey||||
||||S Pendry
DL||||
|Independent|examiner||R I Crisop||||
||||Unit 1, Borough House Business Centre,||||
||||5 Borough Road,|Richmond,|||
||||North Yorkshire||||
||||DL104SX||||
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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Nots|6|6|E|
|Income and endowments|||||||
|Donations
and legacies|||4|93,375|93,375|63,828|
|Invesbnent
income|||6|42|42|215|
|Total income||||93,417|93,417|84,043|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of raising donations||and legacies|6|90,239|90,239|65,208|
|Expenditure
on charitable|activities||7|10,409|10,409|6,892|
|Total expenditure||||100,648||72,100|
|l4et expenditure||||(7,231)|(7,231)|(8,057)|
|Other recognised
gains|and|losses|||||
|Gains from revaluation
of|fixed|assets||30,787|30,787|259,009|
|l4et movement
in funds||||23,556|23,556|250,952|
|ReconciTiatton offunds|||||||
|Total funds brought
forward||||1,614,001|1,614,001|1,363,049|
|Total funds carried forward||||1,637,557|1,637,557|1,614,001|
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|||||2622|2021|
|---|---|---|---|---|---|
||||note|F|F|
|Fbred assets||||||
|Investments|||11|1,525,272|1,494,485|
|Current assets||||||
|Cash at bank and in|hand|||112,285|1'I9,766|
|Creditors: amounts|falling due within one year||12||250|
|Net current assets||||112,285|119,518|
|Total assets less current liabilities||||1,637,557|1,614,001|
|Net assets||||1,637,557|1,614,001|
|Funds ofthe charity||||||
|Unrestricted
funds:||||||
|Revaluation
reserve||||551,608|520,821|
|Other unrestricted||income funds||1,085,949|'I,093,180|
|Total unrestricted
funds||||1,637,557|1,814,001|
|Total charity funds|||13|1,837,557|1,614,001|
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|5.|Investment|i|ncome||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||6|8|||
||Investment|Income|||||42|42|215|215|
|B.|Costs ofraising donations||||and legacies||||||
|||||||Unrestricted||Tobd Funds|Unrestricted|Tobd Funds|
||||||||Funds|2022|Funds|2021|
||||||||6|F|6||
||Casts of raising danaficns|||and legacies|||90,239|90,239|65,208|65,208|
|7.|Expenditure||on charitable||activities by fund||type||||
|||||||U~ed||Total Funds|Unresbidsd|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||E||6|E|
||Support casts||||||10,409|10,409|8,892|8,892|
|8.|Independent||examination||fees||||||
|||||||||||2021|
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||Fees payable||to the inde pendent examiner for.||||||||
||independent|examination||ofthe financial||statements||||1,250|
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|Investments||
|---|---|
||Listed
Inv~
f|
|Cost or valuation||
|At 1 April 2021|1,494,485|
|Addibons||
|Fair value movements|30,787|
|At 31 March 2022|1,525,272|
|Carrying
amount||
|At 31 March 2022|1,525,272|
|At 31 March 2021|1,494,485|
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|||||||2021|
|---|---|---|---|---|---|---|
|||||||5|
|Accruals and|deferred|Income||||250|
|Analysis of|charitable|funds|||||
|Unrestricted|funds||||||
|||||||At|
|||At|||Gams and 31|March 202|
|||1 April 2021
E|Income
f|Expenditure
f|losses|2
F|
|General funds||1,093,180|93,417|(100,648)||1,085,949|
|Revaluation|reserve|520,821|||30,787|551,608|
|||1,614,001|93,417|(100,648)|30,787|1,637,557|
|||||||At|
|||At|||Gains and 31|March 202|
|||1 April 2020|Income|Expenditure|losses||
||||F||E|E|
|General funds||1,101,237|64,043|{72,100)||1,093,180|
|Revaluation|reserve|261,812|||259,009|520,821|
|||1,363,049|64,043|(72,100)|259,009|1,614,001|
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|Analysis ofnet as|sets betwetm tunds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||E|E|
|Investments||1,525,272|1,525,272|
|Current assets||112,285|112485|
|Creditors less than|1 year|||
|||1,637,557|1,637,557|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||F||
|Investments||1,494,485|1,494,485|
|Current assets||119,766|119,766|
|Creditors less than|1 year|(250)|(250)|
|||1,614,001|1,614,001|
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||||2021|
|---|---|---|---|
|Income and endowments||||
|Donations
and legacies||||
|Subscnptions
General
SOT &ODPS
Donations||13,126
30,711
14,982|15,203
23,690
14,512|
|Army Museum
Grant ln Aid
Reunion Receipts
Merchandise
Sales||22,305
9,951
2,300|3,952
1,764
4,707|
|||93,375|63,828|
|Invesbnent
income||||
|Investment
Income||42|215|
|Total income||93,417||
|Expenditure
Costs ofraising donations|and legacies|||
|Regimental
Heritage Trust
Granb'
Paid
Wreaths
8 Memorials||'I0,271
25,861
977|27,229
15,336
799|
|Reunions
Expenditure
Just Giving||15,712|450
291|
|Benevolence
Merchandise
Purchases||5,787
1,333|4,830
3,266|
|Army Museum
Grant in Aid
Cost of Printing
&Postage RDG Joumai||22,305
8,640|5,576
7,431|
||||65208|
|Expenditure
on charitable activities||||
|Insurance|||851|
|Trustees Expenses
Examiners Fees
Telephone,
Printing,
Poslsage & IT
General Expenses||1,167
2,052
3,189
2,394|559
1,500
2,778
1,204|
|||9,762|6,892|
|Total expenditure||100,648|72,100|
|Net expenditure||(7,231)|(8,057)|
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|Notes to the Detailed
Year ended 31 INarch|Statement of Financial Act
2022|ivi5es||
|---|---|---|---|
||||2021|
|Costs ofraising donations|and legachs|||
|Regimental
Heritage Trust||10,271|27,229|
|Grants Paid||25,861|15,336|
|Wreaths 8 Memonals||977|799|
|Reunions
Expenditure||15,712|450|
|Just Giving|||291|
|Benevolence||5,787|4,830|
|Merchandise
Purchases||1,333|3,266|
|Army Museum
Grant in Aid||22,305|5,576|
|Cost of Printing
&Postage RDG Journal||8,640|7,431|
|||90,886|65,208|
|Costs ofraising donations|and legacies|90,886|65,208|
|Expenditure
on charitable|activities|||
|Activity type 1||||
|Support costs
Insurance||960|851|
|Trustees Expenses
Examiners Fee
T~P~ Pcsbrge & IT||1,167
2,052
3,189|559
1,500
2,778|
|General Expenses||2,394|1,204|
||||6,892|
|Expenditure
on charitable|activities|9,762|6,892|