|||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||I|to|5| |Independent
Examiner's||Report|||| |Statement ofFinancial|Activities||||| |Balance Sheet|||||| |Notes to the Financial|Statements||9|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||for the Year|Ended 31March|2022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||Unrestricted|General|Resudcted|Total|Total| ||||funds|fund|fund|funds|funds| |||Notes|f.||||| |INCOME AND|||||||| |ENDOWMENTS FROM|||||||| |Donations
and legacies|||35,000|82,991|290|118,281|119,881| |Other trading activities||||12,603||12,603|22| |Investment
income|||15,128|18,168|759|34,055|30,149| |Total|||50,128|113,762|1,049|164,939|150,052| |EXPENDITURE ON|||||||| |Raising funds||6|5,999|5,696|179|11,874|7,455| |Charitable
activities|||||||| |General|||15,442|113,762|1,050|130,254|118,219| |Total|||21,441|119,458|1,229|142,128|125,674| |Net gains on investments|||12,730|18,918|693|32,341|213,642| |NET INCOME|||41,417|13,222|513|55,152|238,020| |Transfers between funds||18|246|~246)|||| |Net movement
in funds|||41,663|12,976|513|55,152|238,020| |RECONCILIATION|OF||||||| |FUNDS|||||||| |Total funds brought|forward||789,082|756,546|32,070|1,577,698|1,339,678| |TOTAL FUNDS CARRIED|||||||| |FORWARD|||830,745|769,522|32,583|1,632,850|1,577,698| ## |||31M|arch 2022|||| |---|---|---|---|---|---|---| ||||||2022|2021| |||Unrestricted|General|Restricted|Total|Total| ||Notes|funds
f.|fundf|fundf|funds|fundsf| |FIXEDASSETS||||||| |Investments|12|726,430|755,496|31,016|1,512,942|1,306,327| |CURRENT ASSETS||||||| |Stocks|13||227||227|227| |Debtors|14||13,128||13,128|17,132| |Investments|15|57,276|5,726|1,761|64,763|90,320| |Cash at bank and in hand|16|47,039|40,469|672|88,180|228,193| |||104,315|59,550|2,433|166,298|335,872| |CREDITORS||||||| |Amounts
falling due within one||||||| |year|17||(45,524)|(866)|(46,390)|(64,501)| |NET CURRENT ASSETS||104,315|14,026|~1567|119,908|271,37]| |TOTAL ASSETSLESS||||||| |CURRENT LIABILITIES||830,745|769,522|32,583|1,632,850|1,577,698| |NET ASSETS||830,745|769,522|32,583|1,632,850|1,577,698| |FUNDS|18|||||| |Unrestricted
funds|||||1,600,267|1,545,628| |Restricted funds|||||32,583|32,070| |TOTALFUNDS|||||1,632,850|1,577,698| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Grants receivable|2022|2021f| |---|---|---|---| ||Picture Fund Grant|2,000|2,000| ||Officers' Dinner Fund Grant|2,500|2,500| ||RTR Events Fund Grant|13,500|13,000| ||Cambrai Fund Grant|17,000|17,000| |||35,000|34,500| ||Officers and soldiers pay scheme|2022|2021f| ||Officers'
1158days pay scheme
SNCOs'
18/0 days pay scheme|35,052
20,944|35,384
20,885| ||Soldiers'
I days pay scheme|26,712|28,736| |||82,708|85,005| |4.|OTHER TRADING ACTIVITIES||| |||2022|2021| ||Functions
income|12,603|22| |5.|INVESTMENT INCOME||| |||2022f|2021| ||Investment
income|33,959|29,422| ||Deposit account interest|96|727| |||34,055|30,149| ## ## ## |Other trading
activities|Other trading
activities|||||| |---|---|---|---|---|---|---| ||||||2022|2021| |Opening stock|||||227|227| |Event Expenditure|||||2,430|20| |Closing stock|||||~227)|(227)| ||||||2,430|20| |Investment
management||costs||||| ||||||2022|2021| |||||||f.| |Support costs|||||9,444|7,435| |Aggregate
amounts|||||11,874|~7455| |GRANTSPAYABLE||||||| ||||||2022f|2021| |General|||||69,039|86,840| |The total grants paid to institutions|||during|the year was as follows:||| ||||||2022|2021| |ABFThe Soldiers'|Charity||||500|500| |RTR Benevolent
Fund|||||1,000|1,000| |RTR Museum|||||3,000|3,000| |Ironsides Golf|||||500|500| |Regimental
Upkeep/Mess|||||15,763|15,832| |H Cav/RAC
Central|Fund||||600|600| |Sporting Excellence|||||4,551|8,348| |Grant to Regiment|||||18,206|33,392| ||||||44,120|63,172| ## ## ||||Management|Other|Totals| |---|---|---|---|---|---| |Investment|management|costs||9,444|9,444| |General|||24,247||24,247| ||||24,247|9,444|33,691| |Support costs|, included
in the above|, sre as follows:|||| |---|---|---|---|---|---| |||||2022|2021| |||Investment|||| |||management||Total|Total| |||costs|General|activities|activities| ||||f||| |Wages|||4,404|4,404|4,085| |Pensions|||255|255|252| |Administration|costs||15,769|15,769|9,405| |Contingency|fund||3,819|3,819|3,739| |Portfolio fees||||9,444|7,435| ||||24,247|33,691|24,916| ## ## ## |STAFF COSTS|||||| |---|---|---|---|---|---| |||||2022|2021| |||||f.|| |Wages and salaries||||4,404|4,085| |Other pension costs||||255|252| |||||4,659|4,337| |Wages and salaries above include other staff bonuses off378 in the year.|||||| |The average monthly|number ofemployees|during|the year was as follows:||| |||||2022|2021| |Staff||||1|I| ## ## |for the Year E|for the Year E|for the Year E|nded 31March 2|022||| |---|---|---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL|ACTIVITIES||| ||||Unrestricted|General|Restricted|Total| ||||funds|fund|fund|funds| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies|||34,500|85,381||119,881| |Other trading activities|||22|||22| |Investment
income|||10,886|18,482|781|30,149| |Total|||45,408|103,863|781|150,052| |EXPENDITURE ON||||||| |Raising
funds|||2,159|5,135|161|7,455| |Charitable
activities||||||| |General|||13,545|103,863|811|118,219| |Total|||15,704|108,998|972|125,674| |Net gains on investments|||61,465|147,541|4,636|~213642| |NET INCOME|||91,169|142,406|4,445|238,020| |RECONCILIATION|OF FUNDS|||||| |Total funds brought forward|||697,912|614,141|27,625|1,339,678| |TOTAL FUNDS CARRIED FORWARD|||789,081|756,547|32,070|1,577,698| ## |FIXEDASSET INVESTMKNTS|| |---|---| ||Listed| ||investments| |MARKET VALUE|| |At 1 April 2021|1,306,327| |Additions|298,959| |Disposals|f137,403)| |Revaluations|45,059| |At 31 March 2022|1,512,942| |NET BOOK VALUE|| |At 31March 2022|1,512,942| |At 31March 2021|1,306,327| ## ## ## |13.|STOCKS||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||f.|| ||Stocks|||||||227|227| |14.|DEBTORS:||AMOUNTS FALLING DUE|||WITHIN ONE YEAR|||| |||||||||2022|2021| ||Other debtors|||||||11,628|15,243| ||Staff loans|||||||1,500|1,500| ||Prepayments||&|accrued income|||||389| |||||||||13,128|17,132| |15.|CURRENT||ASSETINVESTMENTS||||||| |||||||||2022|2021| |||||||||f|| ||35 day liquidity|||account share||||5,726|30,702| ||Special funds||—35 day liquidity|||||59,037|59,618| |||||||||64,763|90,320| |16.|CASH AT|BANK AND IN HAND|||||||| ||||||General|RTR Events|Picture|Cambrai|Officers'| ||||||fund|fund|fund|fund|Dinner Fund| |||||||f|||| ||Cash in hand||||350||||| ||Bank current||account||21,972||||| ||Special funds||—current|||16,421|2,947|17,206|2,500| ||Investment|cash||on|||||| ||deposit account||||17,508||||| ||Investmentincome||||||||| ||account||||639||||| ||Total||||40,469|16,421|2,947|17,206|2,500| ## ## |16.|CASH AT BANK AND IN HAN|D - continued|||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||Rupert|||| |||||Brookshaw|||| |||Tom Welch||Sporting||Total|Total| |||fund|3i fund|Fund||funds|funds| ||||||f.|f.|f| ||Brought forward||||||| ||Cash in hand|||||350|350| ||Bank current account|||||21,972|13,242| ||Special funds
—current|2,709|5,256||672|47,711|9,668| ||Investment
cash on||||||| ||deposit account|||||17,508|198,491| ||Investment
income||||||| ||account|||||639|6,437| ||Computer
bank current||||||| ||account||||||| ||Total|2,709|5,256||672|88,180|228,193| |17.|CREDITORS: AMOUNTS FALLING DUE||WITHIN ONE|YEAR|||| |||||||2022|2021| ||Grants payable|||||39,406|60,883| ||Other creditors|||||6,984|3,618| |||||||46,390|64,501| |18.|MOVEMENT IN FUNDS||||||| ||||||Net|Transfers|| |||||movement||between|At| ||||At 1.4.21|in|funds|funds|31.3.22| ||||||f,||| ||Unrestricted
funds||||||| ||General
fund||756,546|13,222||(246)|769,522| ||Computer
reserve||254|||(254)|| ||RTR Events fund||83,829|15,937||500|100,266| ||Picture fund||42,068||3,246||45,314| ||Cambrai
fund||81,168|17,452|||98,620| ||Officers' Dinner Fund||15,050||(486)||14,564| ||Tom Welch fund||491,078||2,490||493,568| ||3i fund||75,635||2,778||78,413| ||||1,545,628|54,639|||1,600,267| ||Restricted funds||||||| ||Rupert Brookshaw Sporting Fund||32,070||513||32,583| ||TOTAL FUNDS||1,577,698|55,152|||1,632,850| ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted
funds||||||| |General
fund|||113,762|(119,458)|18,918|13,222| |RTR Events fund|||15,648|(1,291)|1,580|15,937| |Picture fund|||2,747|(174)|673|3,246| |Cambrai
fund|||18,475|(2,070)|1,047|17,452| |Officers' Dinner Fund|||2,514|(3,000)||(486)| |Tom Welch fund|||8,851|(14,457)|8,096|2,490| |3i fund|||1,893|(449)|1,334|2,778| ||||163,890|(140,899)|31,648|54,639| |Restricted funds||||||| |Rupert Brookshaw|Sporting Fund||1,049|(1,229)|693|513| |TOTAL FUNDS||||||| |Comparatives
for|movement|in funds||||| ||||||Net|| ||||||movement|At| |||||At 1.4.20|in funds|31.3.21| ||||||f.|| |Unrestricted
funds||||||| |General
fund||||614,141|142,406|756,547| |Computer
reserve||||253|1|254| |RTR Events fund||||68,764|15,065|83,829| |Picture fund||||34,936|7,132|42,068| |Cambrai
fund||||63,064|18,104|81,168| |Officers' Dinner Fund||||12,511|2,538|15,049| |Tom Welch fund||||442,983|48,095|491,078| |3i fund||||75,401|234|75,635| |||||1,312,053|233,575|1,545,628| |Restricted funds||||||| |Rupert Brookshaw|Sporting Fund|||27,625|4,445|32,070| |TOTAL FUNDS||||1,339,678|238,020|1,577,698| ## ## ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
f|expended|losses|in funds| |Unrestricted
funds|||||| |General
fund||103,863|(108,998)|147,541|142,406| |Computer
reserve||I|||1| |RTR Events fund||13,437|(274)|1,902|15,065| |Picture fund||2,782|(157)|4,507|7,132| |Cambrai
fund||17,320|(28)|812|18,104| |Officers' Dinner Fund||2,538|||2,538| |Tom Welch fund||9,096|(15,245)|54,244|48,095| |3i fund||234|||234| |||149,271|(124,702)|209,006|233,575| |Restricted funds|||||| |Rupert Brookshaw|Sporting Fund|781|(972)|4,636|4,445| |TOTAL FUNDS||150,052|~125,674)|213,642|238,020| ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.20|in funds|funds|31.3.22| ||||||f| |Unrestricted
funds|||||| |General fund||614,141|155,628|(246)|769,523| |Computer
reserve||253|1|(254)|| |RTR Events fund||68,764|31,002|500|100,266| |Picture fund||34,936|10,378||45,314| |Cambrai
fund||63,064|35,556||98,620| |Officers' Dinner Fund||12,511|2,052||14,563| |Tom Welch fund
3i fund||442,983
~75 401|50,585
3,012||493,568
78,413| |||1,312,053|288,214||1,600,267| |Restricted funds|||||| |Rupert Brookshaw|Sporting Fund|27,625|4,958||32,583| |TOTAL FUNDS||1,339,678|293,172||1,632,850| ## ## ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
f|expended
f|losses|in funds| |Unrestricted
funds|||||| |General
fund
Computer
reserve
RTR Events fund
Picture fund
Cambrai
fund
Officers' Dinner Fund
Tom Welch fund
3i fund||217,625
1
29,085
5,529
35,795
5,052
17,947
2,127|(228,456)
(1,565)
(331)
(2,098)
(3,000)
(29,702)
~449)|166,459
3,482
5,180
1,859
62,340
1,334|155,628
1
31,002
10,378
35,556
2,052
50,585
3,012| |Restricted funds||313,161|(265,601)|240,654|288,214| |Rupert Brookshaw|Sporting Fund|1,830|(2,201)|5,329|4,958| |TOTAL FUNDS|||||| ##