||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|3| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Notes to the Financial Statements||7|to|l2| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||31.3.21|31.3.20| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes||| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies||||70,409|95,046| |Investment
income||||35,816|44,901| |Other income||||41,441|(10,576)| |Total||||147,666|129,371| |EXPENDITURE ON|||||| |Raising funds||||10,733|11,529| |Charitable
activities|||||| |In support ofthe charity||||79,328|82,264| |Other||||5,846|900| |Total||||95,907|94,693| |Net gains/(losses)
on|investinents|||208,815|(145,133)| |NET INCOME/(EXPENDITURE)||||260,574|(110,455)| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward|||1,351,850|1,462,305| |TOTAL FUNDS CARRIED FORWARD||||1,612,424|1,351,850| ## |||Balance Sheet||| |---|---|---|---|---| |||31stMarch 2021||| ||||31.3.21|31.3.20| ||||Unrestricted|Total| ||||fund|funds| |||Notes||| |FIXED|ASSETS|||| |Investments||12|1,495,009|1,211,099| |CURRENT ASSETS||||| |Debtors||13|82,186|124,125| |Cash at|bank||38,880|20,416| ||||121,066|144,541| |CREDITORS||||| |Amounts|falling due within one year|14|(3,651)|(3,790)| |NET CURRENT ASSETS|||117,415|140,751| |TOTAL|ASSETSLESSCURRENT|||| |LIABILITIES|||1,612,424|1,351,850| |NET ASSETS|||1,612,424|1,351,850| |FUNDS||15||| |Unrestricted
funds|||1,612,424|1,351,850| |TOTAL|FUNDS||1,612,424|1,351,850| ## ## ## ## ## |||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---| ||Dividends|receivable||||35,808|44,774| ||Deposit account interest|||||8|127| |||||||35,816|44,901| |4.|OTHER INCOME||||||| |||||||31.3.21|31.3.20| ||(Loss)/gain|on sale ofinvesttnents||||41,441|(10,576)| |5.|RAISING|FUNDS|||||| ||Investment|management|costs||||| |||||||31,3.21|31.3.20| ||Portfolio management|||||10,733|11,529| |6.|CHARITABLE ACTIVITIES|||COSTS|||| |||||||Grant|| |||||||funding of|| ||||||Direct|activities|| ||||||Costs (see|(see note|| ||||||note 7)|8)|Totals| ||In support|ofthe charity|||5,957|73,371|79,328| |7.|DIRECT COSTS OFCHARITABLE ACTIVITIES||||||| |||||||31.3.21|31.3.20| ||Regimental|journal||||5,957|5,999| |8.|GRANTS|PAYABLE|||||| |||||||31.3.21|31.3.20| ||In support ofthe charity|||||73,371|76,265| ||The total grants paid to institutions|||during the year was as follows:|||| |||||||31.3.21|31.3.20| ||Regimental|Association||||12,100|18,800| ||Serving Soldiers Welfare|||||26,896|26,853| ||Army Benevolent
Fund|||||5,000|1,500| ||Commander-in-Chief
Parade|||||11,878|| |||||||55,874|47,153| ## |SUPPORT|COSTS||||| |---|---|---|---|---|---| |||||Governance|| ||||Management|costs|Totals| |Other resources expended|||4,826|1,020|5,846| |Support costs, included||in the above, are as follows:|||| |Management|||||| |||||31.3.21|3].3.20| |||||Other|| |||||resources|Total| |||||expended|activities| |Wages||||4,826|| |Governance|costs||||| |||||31.3.21|3],3,20| |||||Other|| |||||resources|Total| |||||expended|activities| |Accountancy|and legal|fees||1,020|900| ## ## ## ||||31.3.21|31.3.20| |---|---|---|---|---| |Management|and|support|1|| ## |FIXEDASSETINVESTMENTS|| |---|---| ||Listed| ||investments| |MARKET VALUE|| |At 1st April 2020|1,21],099| |Purchases|372,320| |Disposals|(297,225)| |Revaluations|208,815| |At 31stMarch 2021|1,495,009| |NET BOOK VALUE|| |At 31stMarch 2021|1,495,009| |At 31stMarch 2020|1,211,099| |The above in|vestinen|ts
are stated as follows:||| |---|---|---|---|---| |||||31,03.21| |Historic value||||1,247,706| |Revaluation||||247,303| |||||1,495,009| |DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||31.3.21|31.3.20| |Investec Regimental||Trust Income Account|76,894|111,950| |Days Pay|||4,673|4,706| |Tax|||619|1,512| |Prepayments|and accrued income|||5,957| ||||82,186|124,125| ||Notes to the Financial Statements
-continued
for the Year Ended 31stMarch 2021|Notes to the Financial Statements
-continued
for the Year Ended 31stMarch 2021||| |---|---|---|---|---| |14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||31.3.21|31,3.20| ||Accrued expenses||3,651|3,790| |15.|MOVEMENT IN FUNDS|||| ||||Net|| ||||movement|At| |||At 1.4,20|in funds|31.3.21| ||Unrestricted
funds|||| ||General fund|1,351,850|260,574|1,612,424| ||TOTAL FUNDS|1,351,850|260,574|1,612,424| |Net movement|Net movement|in funds,|included|included|included|in the above|are|as follows:|||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Incoming|Resources|Gains and|Movement| |||||||||resources|expended|losses|in funds| |Unrestricted||funds|||||||||| |General
fund||||||||147,666|(95,907)|208,815|260,574| |TOTAL FUNDS||||||||147,666|(95,907)|208,815|260,574| |Comparatives||for movement|||in|funds|||||| |||||||||||Net|| |||||||||||movement|At| ||||||||||At 1.4.19|ln funds|3].3.20| |Unrestricted||funds|||||||||| |General
fund|||||||||1,462,305|(110,455)|1,351,850| |TOTAL FUNDS|||||||||1,462,305|(110,455)|1,351,850| |Comparative|net movement|||in|funds, included||in the above are as follows:||||| |||||||||Incoming|Resources|Gains and|Movement| |||||||||resources|expended|losses|in funds| |Unrestricted||funds|||||||||| |General fund||||||||129,371|(94,693)|(145,133)|(110,455)| |TOTAL FUNDS||||||||129,371|(94,693)|(145,133)|(110,455)| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.19|in funds|31.3.21| |Unrestricted|funds|||| |General fund||1,462,305|150,119|1,612,424| |TOTAL FUNDS||1,462,305|150,119|1,612,424| ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted||funds||||| |General|fund||277,037|(190,600)|63,682|150,119| |TOTAL|FUNDS||277,037|(190,600)|63,682|150,119| ## ##