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|Trustees' report|||1-4|
|Independent|examiner's|report||
|Statement
of|financial activities|||
|Balance sheet||||
|Notes to the financial statements|||8 14|
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|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||||||
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|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)||||
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|||||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|
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|||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E|E|
|Donations|and gifts|502|502|
|Grants received||38,163|72,863|
|||38,665|73,365|
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|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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E|E|
|Income|from listed investments|166|143|
|Interest|receivable||3|
||||146|
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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2022|2021|
||||||||E|E|
|Net|gain|on|disposal|oftangible|fixed|assets|250||
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||||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|
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|2022|2021|
|---|---|
|Number|Number|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||E|E|
|Revaluation|of|investments|237|612|
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|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|
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|||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|
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|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|
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