||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|10|





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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||14,435|18,970|
|Investment|income||||20,198|26,439|
|Other income|||||11,878||
|Total|||||46,511|45,409|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|To increase|the efficiency ofthe regiment||||33,905|41,565|
|Other|||||30,526|12,442|
|Total|||||64,431|54,007|
|Net gains/(losses)<br>on||inveshnents|||139,196|(86,475)|
|NET INCOME/(EXPENDITURE)|||||121,276|(95,073)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||756,532|851,605|
|TOTAL FUNDS CARRIED FORWARD|||||877,808|756,532|





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|||Balance Sheet<br>31stMarch 2021|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||9|3,500|3,500|
|Investments||10|822,971|680,784|
||||826,471|684,284|
|CURRENT ASSETS|||||
|Debtors|||6,863|10,831|
|Cash at bank|||46,435|63,453|
||||53,298|74,284|
|CREDITORS|||||
|Amounts<br>falling due within|one year|12|(1,961)|(2,036)|
|NET CURRENT ASSETS|||51,337|72,248|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||877,808|756,532|
|NET ASSETS|||877,808|756,532|
|FUNDS|||||
|Unrestricted<br>funds|||877,808|756,532|
|TOTAL FUNDS|||877,808|756,532|





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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||31.3.21|31.3.20|
|Gift aid||(3,947)||
|Subscriptions|- serving officers|11,870|12,153|
|Subscriptions|-retired officers|6,512|6,817|
|||14,435|18,970|





||||for the Year Ended 31stMarch 2021|||
|---|---|---|---|---|---|
|3.|INVESTMENT INCOME|||||
|||||31.3.21|31.3.20|
||Income from listed investments|||20,198|26,439|
|4.|OTHER INCOME|||||
|||||31.3.21|31.3.20|
||Live link and Video production|HRH Princess Royal 50th anniversary||11,878||
|5.|GRANTS PAYABLE|||||
|||||31.3.21|31.3.20|
||To increase the efficiency ofthe regiment|||33,905|41,565|
||The total grants paid to institutions||during the year was as follows:|||
|||||31.3.21|31.3.20|
||The Serving Regiment|||28,980|22,950|
||Regimental<br>Association|||4,300|13,990|
||King Edward VII's Hospital (Sister||Agnes)|25|25|
||H Cav/RAC<br>Corps Mess Fund|||600|600|
||Officers' Mess Refurbishment||||4,000|
|||||33,905|41,565|
|6.|SUPPORT COSTS|||||
|||||Governance||
||||Management|costs|Totals|
||Other resources expended||30,106|420|30,526|
||Support costs, included<br>in the above, are as follows:|||||
||Management|||||
|||||31.3,21|31.3.20|
|||||Other||
|||||resources|Total|
|||||expended|activities|
||Wages|||7,757||
||Insurance|||4,059|4,059|
||Trustees' meeting expenses||||509|
||Sundries|||171|126|
||Colonel ofThe Regiment|||193|806|
||Live link and Video production|HRH||||
||Princess Royal 50th anniversary|||11,878||
||Investec management<br>charges|||6,048|6,522|
|||||30,106|12,022|





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|31.3.21|31.3.20|
|---|---|
|Other||
|resources|Total|
|expended|activities|
|420|420|



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||||31.3.21|31.3.20|
|---|---|---|---|---|
|Management|and support||1||
|No employees|received emoluments|in excess off60,000.|||



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|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|COST||
|At 1st April 2020 and 31stMarch 2021|3,500|
|NET BOOK VALUE||
|At 31stMarch 2021|3,500|
|At 31stMarch 2020|3,500|





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|FIXED ASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1st April 2020|680,784|
|Purchases|201,348|
|Disposals|(179,432)|
|Revaluations|120,271|
|At 31stMarch 2021|822,971|
|NET BOOK VALUE||
|At 31stMarch 2021|822,971|
|At 31stMarch 2020|680,784|



||2021|2020|
|---|---|---|
|Historic cost|682,376|658,871|
|Revaluation|140,595|21,913|
||822,972|680,784|



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|DEBTORS|:AM|OUNTS|FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|Tax|||||3,947|
|Prepayments|and|accrued|income|6,863|6,884|
|||||6,863|10,831|





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