||||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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||||for t|he Year Ended 31stMarch|2022||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||24,654|14,435|
|Investment|income||||19,202|20,198|
|Other income||||||11,878|
|Total|||||43,856|46,511|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|To increase|the efficiency ofthe regiment||||24,498|33,905|
|Other|||||17,770|30,526|
|Total|||||42,268|64,431|
|Net gains on investments|||||29,638|139,196|
|NET INCOME|||||31,226|121,276|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought forward||||877,808|756,532|
|TOTAL FUNDS CARRIED FORWARD|||||909,034|877,808|





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||Balance Sheet<br>31stMarch 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|9|3,500|3,500|
|Investments|10|820,541|822,971|
|||824,041|826„471|
|CURRENT ASSETS||||
|Debtors||4,727|6,863|
|Cash at bank||82,286|46,435|
|||87,013|53,298|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(2,020)|(1,961)|
|NET CURRENT ASSETS||84,993|51,337|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||909,034|877,808|
|NET ASSETS||909,034|877,808|
|FUNDS||||
|Unrestricted<br>funds||909,034|877,808|
|TOTAL FUNDS||909,034|877,808|





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|DONATION|S<br>AND LEGACIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Gift aid|||(3,947)|
|Subscriptions|- serving officers|12,301|II,870|
|Subscriptions|- retired officers|12,353|6,512|
|||24,654|14,435|





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|3.|INVESTMENT INCO|ME|||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
||Income from listed investments||||||19,202|20,198|
|4.|OTHER INCOME||||||||
||||||||31.3.22|31.3.21|
||Live link and Video production||I-IRH Princess Royal 50th anniversaty|||||11,878|
|5.|GRANTS PAYABLE||||||||
||||||||31.3.22|31.3.21|
||To increase the efficiency ofthe||regiment||||24,498|33,905|
||The total grants paid to|institutions||during|the year was as follows:||||
||||||||31.3.22|31.3.21|
||The Serving Regiment||||||21,550|28,980|
||Regimental<br>Association||||||2,323|4,300|
||King Edward VII's Hospital (Sister|||Agnes)|||25|25|
||H Cav/RAC<br>Corps Mess I und||||||600|600|
||||||||24,498|33,905|
||||||||Governance||
|6.|SUPPORT COSTS||||||||
|||||||Management|costs|Totals|
||Other resources expended|||||17,290|480|17,770|
||Support costs, included|in the above, are as follows:|||||||
||Management||||||||
||||||||31.3.22|31.3.21|
||||||||Other||
||||||||resources|Total|
||||||||expended|activities|
||Wages||||||4,589|7,757|
||Insurance||||||4,264|4,059|
||Trustees' meeting expenses||||||1,016||
||Sundries||||||295|171|
||Colonel ofThe Regiment||||||525|193|
||Live link and Video production||HRH||||||
||Princess Royal 50th anniversaty|||||||11,878|
||Investec management<br>charges||||||6,601|6,048|
||||||||17,290|30,106|





|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||||Other||
|||||resources|Total|
|||||expended|activities|
|Accountancy|and|legal|fees|480|420|



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||||31.3.22|31.3.21|
|---|---|---|---|---|
|Management|and suppoit||1|1|
|No employees|received emoluments|in excess of/60,000.|||



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|TANGIBLE FIXED ASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|COST||
|At 1stApril 2021 and 31stMarch 2022|3,500|
|NET BOOK VALUE||
|At 31stMarch 2022|3,500|
|At 31st March 2021|3,500|





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|||||Listed|
|---|---|---|---|---|
|||||investments|
||MARKET VALUE||||
||At 1stApril 2021|||822,971|
||Purchases|||120,477|
||Disposals|||(142,458)|
||Revaluations|||19,551|
||At 31st March 2022|||820,541|
||NET BOOK VALUE||||
||At 31stMarch 2022|||820,541|
||At 31stMarch 2021|||822,971|
||There were no investment|assets outside the UK.|||
||The above investments<br>are stated as follows:||||
||||2022|2021|
||Historic cost||660„395|682,376|
||Revaluation||160,146|140,595|
||||820,541|822,972|
||Acquisitions<br>in the year were financed solely fi.om the sale proceeds ofinvestments.||||
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.3.22|31.3.21|
||Prepayments<br>and accrued|income|4,727|6,863|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31,3.22|31.3.21|
||Accrued expenses||2,020|1,961|
|13.|RELATED PARTY DISCLOSURES||||





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