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||||Unrestncted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|6|F|6||8|6|
|IttgttmtLIE|||||||||
|Oonations
and legacies|||55,844||55,844|54,055||54,055|
|Charitable
activities|||15,615||15,615|||46,423|
|investments|||2&,400||28,400|52,386||52,386|
|Total income|||||99,859|152,864|||
|~x~nlfthh|||||||||
|Raising funds|||||4,346|4,840|||
|Charitable
actin&ines||7|62,764||62,764|144,777|||
|||11|2,524||2,524|3,018||3,018|
|Total resources|||||||||
|expended|||||69,634|152,635||152,635|
|Net gains/(iosses)
on|||||||||
|investments||12|86,692||86,692|(90,828)||(90,828)|
|Net incomel(expenditure)|||||||||
|forthe yearl|||||||||
|Net movement|in funds||116,917||116,917|(90,599)||(90,599)|
|Fund balances at 1|||||||||
|April 2020|||?58,412|30,938|789,350|849,0'11|30,938|879,949|
|Fund balances|at 31||||||||
|Nlarch 2021|||875,329|30,938|906,267|758,412|30,938|789,350|
##
##
##
|||Notes|||||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||36,198|||
|Investments||||747,009|||
|||||783,207|||
|Current assets|||||||
|Stacks|||82,810||62,00'I||
|Debtors
Cash ai bank and in|hand||1.635
40,490||5,503
42,078||
||||124,935||109,582||
|Creditors: amounts|falling due within||||||
|one year||18|||(8,431}||
|Net current assets||||123,060||101,151|
|Total assets less current liabiliges||||906,267||789,350|
|Incomefunds|||||||
|Restricted fvnds||||30.938||30,938|
|Unrestricted
funds||||875,329||758,412|
|||||906,267||789,350|
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|3|Donations and legacies|Donations and legacies|||
|---|---|---|---|---|
|||||2020|
||Donations and gifts||2,277|492|
||Grants Received||53,567|53,563|
|||||54,055|
||Grants receivable for|core activities|||
||Royal 4'ish Benevolent|Fund|51,814|50,787|
||Army Museum
Ogilby Trust|||995|
||Annual
Levy|||1,781|
|||||53,563|
|4|Char&bte acbvities||||
||||2021|2020|
||||2|2|
||Member Subscdptions||1,540|1,380|
||Event Contribution||5|22,686|
||Sales Within Charitable|Activties|7,023|14,938|
||Shop income||7,047|7,419|
|||||46,423|
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021||
|Income|from listed investments|26,395||
|interest|receivable|5||
|||2&,400|52,386|
|8|Raising fun|ds||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||8|F|
|||||4,346|4,840|
||||||4,840|
|7|Charitable|activities||||
|||||2021|2020|
|||||8|8|
||Cost ofSales|||13,112|25,164|
||Event Costs|||6,106|21,464|
||Regimental|Expenses||11,465|12,656|
||Recruitment|8|Promotion|15,734|51,563|
||Operational|Expenditure||9,559|19,574|
|||||55,976|130,421|
||Grant funding||ofactivities (see note 8)|6,788|6,788|
##
|Grants|to|institutions:|||
|---|---|---|---|---|
|Qther|||5,646|10,102|
|Grants|to|individuals||4,254|
||||6,788|14,356|
||Remuneration
of key management
The Assistant
Regimental
Secretary
responsible
for|Remuneration
of key management
The Assistant
Regimental
Secretary
responsible
for|Remuneration
of key management
The Assistant
Regimental
Secretary
responsible
for|Remuneration
of key management
The Assistant
Regimental
Secretary
responsible
for|Remuneration
of key management
The Assistant
Regimental
Secretary
responsible
for|personnel
Funds is the
"|Trustee deemed as the key management
personnel
———
unts. There is no remuneration
as the individual|Trustee deemed as the key management
personnel
———
unts. There is no remuneration
as the individual|Trustee deemed as the key management
personnel
———
unts. There is no remuneration
as the individual|Trustee deemed as the key management
personnel
———
unts. There is no remuneration
as the individual|
|---|---|---|---|---|---|---|---|---|---|---|
||isemployed|by|||||eir salary costs including|pension
contributions|||
||snd employer||r||||||||
|||||||||Unrestricted||Unrestdcted|
||||||||||funds|funds|
||||||||||2021|2020|
||independent||Examination||Fee||||2,524|3,018|
|12|Net gains/{losses) on investments||||||||||
|||||||||Unrestricted||Unrestricted|
||||||||||funds|funds|
||||||||||2021|2020|
||||||||||8||
||Gain/{Loss)|on||revaluation|ofinvestments||||86,692|{90,828)|
##
|Tangible fix|ed assets||||
|---|---|---|---|---|
|||Fixtures and|Computers|Total|
|||fittings|||
||||8||
|Cost|||||
|At 1Aplil 2020||34,756|3,691|38,447|
|Additions||1,440||1,440|
|At 31 March|2021||3,691|39,887|
|Depreciation|and impairment||||
|At 1April 2020|||3,689|3,689|
|At 31 March|2021||3,689|3,689|
|Carrying
amount|||||
|At 31 March|2021||2|36,198|
|At 31 March|2020|34,756|2|34,758|
|Fixed as|set investments||
|---|---|---|
|||Listed|
|||investments|
|||6|
|Vaiuation|||
|At 1 April|2020|653,441|
|Additions||86,511|
|Valuation|changes|86,692|
|Disposals||(79,635)|
|At 31 March 2021||747,009|
|Carrying|amount||
|At 31 March 2021||747,009|
|At 31 March 2020||653,441|
##
|||||||
|---|---|---|---|---|---|
|Financial|instruments|||2021|2020|
||||||F|
|Carrying|amount of|financial assets||||
|instruments|measured|at fair vaiue through|profit or loss|747,009|653,441|
##
|18|Stocks||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|||
||||||||||||8||
||Finished goods|||and|goods for resale|||||82,810|||
|17|Debtors||||||||||||
|||||||||||2021||2020|
||Amounts|falling due||||within one year.|||||F||
||Other debtors|||||||||1,635||5,503|
|18|Creditors:|amounts||||failing|due within one year||||||
|||||||||||2021||2020|
||Other creditors|||||||||||6,631|
||Accruals and deferred|||||income||||1,875||1,800|
|19|Analysis|ofnet||assets between funds|||||||||
||||||||||Unrestricted|Restricted||Total|
||||||||||6||8|8|
||Fund balances||at 31 March||||2021 are represented|by:|||||
||Tangible assets||||||||36,198|||36,198|
||Investments||||||||747,009|||747,009|
||Current assets/{liabilitite)||||||||94,089|||123,060|
|||||||||||30,938|||
|20|Movement|in|Funds||||||||||
||Fund||At 01/04/20||||Incoming Resources||Resources Expended|Transfers||At 3'I/03/21|
||||||E||E|||8||F|
||Unrestricted|||758,412|||186,551||69,634|0||875,239|
||Restricted||||||||||||
||Totals|||789,350|||186,551|||0||906,267|
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