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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 of||the financial statements||
|Detailed statement
offinancial|activities||15|
|Notes to the detailed statement|offinancial|activities|16|
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|||F|
|Income and endowments|||||||
|Donations
and legacies
Investment
income|||4
5|209,804
732|209,804
732|93,375
42|
|Total income||||210,536|210,536|93,417|
|Expenditure|||||||
|Expenditure
on raising funds:
Costs of raising donations
and legacies
Expenditure
on charitable
activities|||6
7|101,027
15,100|101,027
15,100|90,886
9,762|
|Total expenditure||||116,127|116,127|100,648|
|Net income/(expenditure)||||94,409|94,409|(7,231)|
|Other recognised
gains and
(Losses)/gains
from revaluation||losses
offixed assets||(43,445)|(43,445)|30,787|
|Net movement
in funds||||50,964|50,964|23,556|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||1,637,557|1,637,557|1,614,001|
|Total funds carried forward||||1,688,521|1,688,521|1,637,557|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Investments|||11|1,481,827|1,525,272|
|Current assets||||||
|Cash at bank and|in hand|||206,694|112,285|
|Net current assets||||206,694|112,285|
|Total assets less|current liabilities|||1,688,521|1,637,557|
|Funds ofthe charity||||||
|Unrestricted
funds:||||||
|Revaluation|reserve|||508,163|551,608|
|Other unrestricted||income funds||1,180,358|1,085,949|
|Total unrestricted|funds|||1,688,521|1,637,557|
|Total charity funds|||12|1,688,521|1,637,557|
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|5.|Investment|income|income|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||Total||Funds|Unrestricted|Total Funds|
|||||||||||Funds|||2023|Funds|2022|
|||||||||||F||||E|P|
||Investment|Income||||||||732|||732|42|42|
|6.|Gosts ofraising donations||||and|legacies||||||||||
|||||||||Unrestricted|||Total||Funds|Unrestricted|Total Funds|
|||||||||||Funds|||2023|Funds|2022|
||||||||||||||||E|
||Costs of raising donations|||and legacies|||||101,027,|||101,027||90,886|90,886|
|7.|Expenditure||on charitable||activities||by fund|||type||||||
|||||||||Unrestricted|||Total||Funds|Unrestricted|Total Funds|
|||||||||||Funds
F|||2023|Funds
f|2022
F|
||Support costs|||||||||15,100|||15,100|9,762|9,762|
|8.|Independent||examination||fees|||||||||||
|||||||||||||||2023|2022|
||Fees payable||to the independent|||examiner|||for:|||||||
||Independent|examination||ofthe financial||||statements||||||1,944|2,052|
|9.|StafFcosts|||||||||||||||
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||Investments||
|---|---|---|
|||Listed|
|||investments|
||Cost or valuation||
||At 1 April. 2022|1,525,272|
||Additions||
||Fair value movements|(43,445)|
||At 31 March 2023|1,481,827|
||Impairment||
||At 1 April 2022 and 31 March 2023||
|'|Carrying
amount||
||At 31March 2023|1,481,827|
||At 31 March 2022|1,525,272|
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|investments||1,481,827|1,481,827|
|Current assets||206,694|206,694|
|Net assets||1,688,521|1,688,521|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Investments||1,525,272|1,525,272|
|Current assets||112,285|112,285|
|Creditors less than|1 year|||
|Net assets||1,637,557|1,637,557|
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||||2023|2022|
|---|---|---|---|---|
|Income and endowments|||||
|Donations
and legacies
Subscriptions
General
SOT 8 ODPS|||15,640
42,367|13,126
30,711|
|Donations|||107,310|14,982|
|Army Museum
Grant
Reunion Receipts
Merchandise
Sales|In Aid||22,751
18,537
3,199|22,305
9,951
2,300|
||||209,804|93,375|
|Investment
income|||||
|Investment
Income-|||732|42|
|Total income|||210,536|63.417|
|Expenditure|||||
|Costs of raising donations
Regimental
Heritage Trust
Grants Paid||and legacies|7,448
2,576|10,271
25,861|
|Wreaths 8 Memorials|||3,717|977|
|Reunions
Expenditure
Benevolence|||26,412
9,363|15,712
5,787|
|Merchandise
Purchases|||511|1,333|
|NMA Memorial|||17,765||
|Museum
(GIA)
Cost of Printing 8 Postage RDG Journal|||22,751
10,484|22,305
8,640|
||||101,027|90,886|
|Expenditure
on charitable
Insurance||activities|1,117|960|
|Trustees Expenses
Examiners Fee|||1,467
1,944|1,167
2,052|
|Telephone,
Printing,
General Expenses|Postage 8 IT||6,079
4,493|3,189
2,394|
||||15,100|9,762|
|Total expenditure|||116,127|100,648|
|Net incomel(expenditure)|||94,409|(7,231)|
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||||2023|2022|
|---|---|---|---|---|
|||||F|
|Costs ofraising donations||and legacies|||
|Regimental
Heritage|Trust||7,448|10,271|
|Grants Paid|||2,576|25,861|
|Wreaths 8 Memorials|||3,717|97?|
|Reunions
Expenditure|||26,412|15,712|
|Benevolence|||9,363|5,787|
|Merchandise
Purchases|||511|1,333|
|NMA Memorial|||17,765||
|Museum
(GIA)|||22,751|22,305|
|Cost of Printing 8 Postage RDG Journal|||10,484|8,640|
||||101,027|90,886|
|Costs ofraising donations||and legacies|101,027|90,886|
|Expenditure
on charitable||activities|||
|Support costs|||||
|Insurance|||1,117|960|
|Trustees Expenses|||1,467|1,167|
|Examiners Fee|||1,944|2,052|
|Telephone,
Printing,|Postage|8 IT|6,079|3,189|
|General Expenses|||4,493|2,394|
||||15,100|9,762|
|Expenditure
on charitable||activities|15,100|9,762|