| Page | |||
|---|---|---|---|
| Trustees' report | 1-4 | ||
| Independent | examiner's | report | |
| Statement of |
financial activities | ||
| Balance sheet | |||
| Notes to the financial statements | 8 14 |
| Trustees | Major B.D. Welsh (Chair) | Major B.D. Welsh (Chair) | Major B.D. Welsh (Chair) | (Appointed | 28October 2021) | 28October 2021) | |
|---|---|---|---|---|---|---|---|
| Mr S.M. Bachelor | (Appointed | 16February 2023) | |||||
| Lieutenant Colonel |
D.L Carter | ||||||
| Mr MJ. Felstead | (Appointed | 28 October 2021) | |||||
| Mr LF. Hudson | (Appointed | 2 November | 2021) | ||||
| Mr S.M. Kempster | (Appointed | 28 October 2021) | |||||
| Mr S.D. Lovelock | (Appointed | 2 November | 2021) | ||||
| Mr A.l.g. Miller | (Appointed | 2 November | 2021) | ||||
| Mr A. Nathan | (Appointed | 13April 2023) | |||||
| Mr M.V. Ormiston | (APPointed | 28 October 2021) | |||||
| Mr A.A. Rawlins | (Appointed | 2 April 2021) | |||||
| Lieutenant Colonel |
N. | Storey | (Appointed | 2 November | 2021) | ||
| Charity number | 1032157 | ||||||
| Principal address | London Scottish House | ||||||
| 95 Horseferry Road |
|||||||
| London | |||||||
| SW1P 2DX | |||||||
| Independent | examiner | Gilberts Chartered | Accountants | ||||
| Pendragon House |
|||||||
| 65 London Road | |||||||
| St Albans | |||||||
| Hertfordshire | |||||||
| AL1 1U | |||||||
| Bankers | Royal Bank of Scotland | ||||||
| Holt's Farnborough | Branch | ||||||
| Lawrie House | |||||||
| Victoria Road | |||||||
| Farnborough | |||||||
| GU14 7NR | |||||||
| National Westminster |
Bank PLC | ||||||
| Westminster Branch |
|||||||
| PO Box3038 | |||||||
| 57 Victoria Street | |||||||
| London | |||||||
| SW1H OHN |
| The Trustees who served during | The Trustees who served during | The Trustees who served during | the year and up to the date ofsignature ofthe financial statements |
the year and up to the date ofsignature ofthe financial statements |
the year and up to the date ofsignature ofthe financial statements |
the year and up to the date ofsignature ofthe financial statements |
were: |
|---|---|---|---|---|---|---|---|
| Air Vice Marshal | R.T.I. Munro | CBETDVR DL | (Ex Offfcio Tenure Expired 30April | 2023 | |||
| Lieutenant Colonel |
D.L Carter | ||||||
| Major M.P. Durrant | VR | (Resigned 6 April 2021, reappointed | 28 | October 2021 and resigned | |||
| 13April 2023) | |||||||
| Mr LF.Hudson | (Appointed 2 November 2021) |
||||||
| Mr S.M. Kempster | (Resigned 7 April 2021and reappointed | 28 | October 2021) | ||||
| Mr S.D. Lovelock | (Appointed 2 November 2021) |
||||||
| Mr Aikg. Miller | (Appointed 2 November 2021) |
||||||
| Mr M.V. Ormiston | (Appointed 28 October 2021) |
||||||
| Mr A.A. Rawlins | (Appointed 2 April 2021) |
||||||
| Lieutenant Colonel |
N. Storey | (Appointed 2 November 2021) |
|||||
| Major B.D.Welsh | (Appointed 28 October 2021) |
||||||
| Lieutenant Colonel |
G.M.H. Strickland | (Appointed 2 November 2021 and |
resigned | 15December 2022) | |||
| Mr M.J.Felstead | (Appointed 28 October 2021) |
||||||
| Lt Col. R.T. Kurth | (Resigned 28 October 2021) | ||||||
| Mrs SMathewson | (Resigned 7 April 2021) | ||||||
| Brigadier A. Bruce | ofCrionaich | OBE VR ADC DL | (ExOfffcio Tenure Expired 1April 2022) | ||||
| Mr A. Nathan | (Appointed 13April 2023) |
||||||
| Mr S.M. Bachelor | (Appointed 16February 2023) |
||||||
| Mr A Tetley | (Resigned 27 October 2021) |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 6 | 6 | |||
| Income and endowments | from: | ||||
| Donations and |
legacies | 38,665 | 73,365 | ||
| Charitable activities |
17,570 | 11,601 | |||
| Investments | 166 | 146 | |||
| Other income | 250 | ||||
| Totalincome | 56,651 | 85,112 | |||
| di | |||||
| Charitable activities |
56,792 | 85,866 | |||
| Net gains on investments | 237 | 612 | |||
| Net movement | in funds | 96 | (142) | ||
| Fund balances | at 1April 2021 | 11,022 | 11,164 | ||
| Fund balances | at 31March 2022 | 11,118 | 11,022 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 12 | 1,669 | |||||
| Investments | 13 | 3,492 | 3,255 | ||||
| 3,493 | 4,924 | ||||||
| Current assets | |||||||
| Stocks | 14 | 20,000 | 20,000 | ||||
| Debtors | 15 | 6,603 | 23,034 | ||||
| Cash at bank | and in | hand | 38,025 | 19,904 | |||
| 64,628 | 62,938 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (57,003) | (56,840) | |||||
| Net current assets | 7,625 | 6,098 | |||||
| Total assets less current liabilities | 11,118 | 11,022 | |||||
| Income funds | |||||||
| Unrestricted | funds | 11,118 | 11,022 | ||||
| 11,118 | 11,022 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | E | ||
| Donations | and gifts | 502 | 502 |
| Grants received | 38,163 | 72,863 | |
| 38,665 | 73,365 |
| Sundry | Sundry | Functions | Gazette | Total |
|---|---|---|---|---|
| income | income | income | income | 2021 |
| 2022 | 2021 | 2021 | 2021 | |
| E | E | E | E | |
| 17,570 | 10,453 | 99 | 1,049 | 11,601 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | E | ||
| Income | from listed investments | 166 | 143 |
| Interest | receivable | 3 | |
| 146 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Net | gain | on | disposal | oftangible | fixed | assets | 250 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| activities | activities | |||
| 2022 | 2021 | |||
| Activities | undertaken | directly | 17,348 | 19,294 |
| Support | costs | 39,444 | 66,572 | |
| 56,792 | 85,866 | |||
| 56,792 | 85,866 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | E | |||
| Revaluation | of | investments | 237 | 612 |
| Tangible fixe | d assets | |||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures and | Computers | Total | |||
| property | fittings | |||||
| E | E | |||||
| Cost | ||||||
| At 1April 2021 | 16,932 | 7,002 | 23,935 | |||
| Disposals | (1,475) | (1,475) | ||||
| At 31March | 2022 | 16,932 | 5,527 | 22,460 | ||
| Depreciation | and impairment | |||||
| At 1April 2021 | 16,932 | 5,334 | 22,266 | |||
| Depreciation | charged | in the year | 1,668 | 1,668 | ||
| Eliminated in |
respect | of disposals | (1,475) | (1,475) | ||
| At 31March | 2022 | 16,932 | 5,527 | 22,459 | ||
| Carrying amount | ||||||
| At 31March | 2022 | |||||
| At 31March | 2021 | 1,668 | 1,669 |
| Listed | Unlisted | Total | ||
|---|---|---|---|---|
| investments | investments | |||
| Cost or valuation | ||||
| At 1April | 2021 | 3,254 | 3,255 | |
| Valuation | changes | 237 | 237 | |
| At 31March 2022 | 3,491 | 3,492 | ||
| Carrying | amount | |||
| At 31March 2022 | 3,491 | 3,492 | ||
| At 31March 2021 | 3,254 | 3,255 | ||
| Stocks | ||||
| 2022 | 2021 | |||
| E | E | |||
| Finished | goods and goods for resale | 20,000 | 20,000 |
| 15 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | E | E | ||||
| Trade debtors | 865 | 7 | |||||
| Amounts owed |
by related regimental | trusts | 5,738 | 23,027 | |||
| 6,603 | 23,034 | ||||||
| 16 | Creditors: amounts falling due |
within | one year | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Loans from related regimental | trusts | 10,000 | 10,000 | ||||
| Other taxation | and social security | 12,654 | |||||
| Trade creditors | 2,447 | 22,206 | |||||
| Amounts owed |
to related regimental | trusts | 16,612 | ||||
| Other creditors | 17,000 | 5,959 | |||||
| Accruals and deferred | income | 10,944 | 6,021 | ||||
| 57,003 | 56,840 |