| for the Yea | r Eaded 31March 2 | 023 | ||||
|---|---|---|---|---|---|---|
| INCOME AND | 2023 | 2022 | ||||
| ENDOWMENTS | General | Special | Restricted | Total | Total | |
| FROM | Notes | fund | funds | fund | ftmds | funds |
| Unrestricted | Unrestricted | |||||
| 8 | ||||||
| Donations and legacies | ||||||
| Donations and legacies |
3 | 80,614 | 4$,000 | 128,614 | 118381 | |
| Other eading activities | 4 | 12,603 | ||||
| Invesnnent income |
5 | 19599 | 15715 | 361$8 | 34055 | |
| Total | 100403 | 63,715 | 884 | 164,802 | 164,939 | |
| EXPENDITURE ON | ||||||
| Raising funds | 6 | (5,184) | (153,763) | (163) | (159,110) | (11,874) |
| Charitable activities |
||||||
| General | 7 | (100303) | (10993) | (111,196) | (130,254) | |
| Total | (105,387) | (164.756) | (163) | (270406) | (142,128) | |
| Net gains/(loss) on lnvcstulcnis |
105089 | ~SO449 | ~64SS | ~I9241 | 32 341 | |
| NET INCOME | (110,273) | (181,881) | (5,767) | (297921) | 55.152 | |
| Transfers betweea funds | 18 | (9,500) | 9,500 | |||
| Net movement in funds |
(119,773) | (172381) | (5,767) | (297,921) | 55,152 | |
| RECONCILIATTION | ||||||
| OFFUNDS | ||||||
| Total funds brought | 909,522 | 690,745 | 32,583 | 1,632,850 | 1,577,698 | |
| forward | ||||||
| TOTAL FUNDS | 789,749 | 518,364 | 26,816 | I,334,F29 | 1,632,850 | |
| CARRIED FORWARD |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fundsf | fimdf | fundsf | fundsf | ||
| AXEDASSETS | ||||||
| Investments | 12 | 1,251,010 | 25,141 | 1376,151 | 1312,942 | |
| CURRENT | ASSETS | |||||
| Stocks | 13 | 227 | 227 | 227 | ||
| Debtors | 14 | 11300 | 11,300 | 13,128 | ||
| Investments | 15 | 28312 | 1.774 | 29r)86 | 64,763 | |
| Cash at bank | and in hand | 16 | 82,386 | 785 | 83.171 | 88 180 |
| 122,125 | 2,559 | 124,684 | 166&8 | |||
| CREDITORS | ||||||
| Amounts falling due within |
17 | (65,022) | (884) | (65,906) | (46,390) | |
| one year | ||||||
| 57.103 | 1,675 | 58.778 | 119.390 | |||
| NET CURRENT ASSETS | ||||||
| TOTAL ASSETSLESS | 1,308,113 | 26,816 | 1,334,%9 | 1,632,850 | ||
| CURRENT | LIABILITIES | |||||
| NET ASSETS | \ 308 113 | 26816 | I 334929 | 1632850 | ||
| FUNDS | 18 | |||||
| Unrestricted | funds | 1,308.113 | I,600367 | |||
| Restricted funds |
26 816 | 32 5&3 | ||||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 34929 | I 632850 |
| ONATIONS AND LEGACIES —contlnaed |
ONATIONS AND LEGACIES —contlnaed |
||
|---|---|---|---|
| Craner receivable | 2023 | 2022 | |
| Picture Fund Grant | 2,000 | ||
| OIBcers' | Dinner Fund Grant | 2,500 | |
| RTR Events Fund Grant | 8,000 | l3,500 | |
| Cambrai | Fund Grant | 400M | 17000 |
| 40000 | 33,M0 | ||
| Omcers | and soldiers pay scheme | 2023 | 2022 |
| Officers' | I '6 days pay scheme | 35,974 | 35,052 |
| SNCOs' | I 7A days pay scheme | 21,387 | 20,944 |
| Soldiers' | I day pay scheme | 22916 | 26712 |
| 00,277 | 02 708 | ||
| THER TRADING ACTIVITIES | |||
| 2023 | 2022 | ||
| Other income | |||
| 12603 |
| 2023 | 2022 |
|---|---|
| 0 | |
| 34,796 | 33,959 |
| l 392 | 96 |
| 36,I88 | 34.055 |
| Other trading activities | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Event Expenditure | 150,825 | 2,430 | ||
| Support costs —investment | management | ~882 | 9444 | |
| Aggregate amounts |
I29 IID | II 874 | ||
| GRANTS PAYABLE | ||||
| 2023 | 2022 | |||
| f | f | |||
| Grants payable to institutions | 62.823 | 44,120 | ||
| Gmnts payable to individuals | 6742 | 24979 | ||
| 69,565 | 69,039 | |||
| The total grants paid to nstitutions | during the year was as follows: | |||
| 2023 | 2022f | |||
| ABFThe Soldiers' Charity | 500 | 500 | ||
| RTR Benevolent Fund | 1,000 | 1,000 | ||
| RTRMuseum | 3,000 | 3,000 | ||
| Ironsides Golf | 500 | 500 | ||
| Regimental Upkeep/Mess |
16,227 | 15,763 | ||
| H Cav/RAC Central Fund | 600 | 600 | ||
| Spomng Exccllencc Grant to Regiment |
8,199 ~3797 |
4,551 ~18 D6 |
||
| 62,823 | 44,120 |
| UPPORT | COSTS | ||||
|---|---|---|---|---|---|
| Management f |
Other f |
Totals | |||
| Investment | management | costs | 8,285 | 8385 | |
| General | 41631 | . | 41631 | ||
| 41631 | 8283 | 42.916 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Toud | Total | |||
| General | activities | acllvltlcs | ||
| f | f | f | ||
| Wages and bonuses | 4,574 | 4,574 | 4,404 | |
| Pensions | 262 | 262 | 255 | |
| Administrative | costs | 18308 | 18,508 | 15,769 |
| Contingency | fund | 5,106 | 5,106 | 3,819 |
| Sundry charitable activities | 13,181 | 13,181 | 36,968 | |
| 41,631 | 41,631 | 61,185 |
| Unicsnicted | Resnicted | Total | ||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS FROM | funds 8 |
Ibndf | funds f, |
|
| Donations aad kgacics | ||||
| Donations and legacies |
117.991 | I I838I | ||
| Other trading activities Investment income |
12,603 ~33 94 |
759 | 12.603 34 055 |
|
| Total | 163,890 | 1,049 | 164,939 | |
| EXPENDITURE ON | ||||
| Raising funds | 11,695 | 179 | 11,874 | |
| Charitable activities |
||||
| General | 129 04 | I 050 | 130254 | |
| 'ibtal | 140,899 | 1329 | 142,128 | |
| Net gains on investments | 31.648 | 603 | 32341 | |
| NET INCOME | 54.639 | 513 | 55,152 | |
| 3tuusfers between funds |
||||
| Net movemeat in funds |
54,639 | 513 | 55,152 | |
| RKCONCILIAITION | OF FUNDS | |||
| Total funds brought forward |
1,545,628 | 32,070 | 1,577,698 | |
| TOTAL TIIRRD CARRIED DORWARR | ~7600 67 | ~3510 | \ 632550 |
| Rupert | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Brookshaw | |||||||
| Tom Welch | Sporting | Total | Total | ||||
| fundf | 3i fimd f |
fund | fundsf | limdsf | |||
| Brought forward | |||||||
| Cash in hand | 350 | ||||||
| Bask current account | 33358 | 21,972 | |||||
| Special funds —current | 1,632 | 7,139 | 40,961 | 47,71I | |||
| Invesunent cash on deposit |
|||||||
| account | 2,001 | 428 | 171 | 8,691 | 17,508 | ||
| Investment income account |
61 | 13 | 5 | 263 | 639 | ||
| Total | 3694 | 7300 | 703 | 03 171 | 80 180 | ||
| CREDITORS: AMOUNTS | FALl INC | DUE | WITHIN | ONE | YEAR | ||
| 2023 f |
2022 f |
||||||
| Grants payable Other creditors |
56,412 ~8684 |
39,406 6,984 |
|||||
| 65,096 | 46,390 |
| Net | Transfer | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.22 f |
in funds | fundsf | 31.323 f |
||
| Unrestricted fends |
|||||
| General fund | 909.522 | (110273) | (9,500) | 7&9,749 | |
| RTREvents fund | 100,266 | (2,370) | (23,956) | 73,940 | |
| Picnue Smd | 45,314 | (9,110) | 2,000 | 38,204 | |
| Cambrai fund | 98,620 | (117,499) | 31,956 | 13,077 | |
| Officers' Dinner Fund | 14,564 | 85 | 2,500 | 17,149 | |
| Tom Welch fund 36 |
353,568 70413 |
(45,345) ~7644 |
(3,000) | 305323 70 769 |
|
| 1,600,267 | (292,154) | 130&,113 | |||
| Restricted funds |
|||||
| Rupert Brookshaw | Sporting Fund | 32,583 | (5,767) | 26,816 | |
| TOTAL FUNDS | I 632030 | ~297 921 | - | ~I334 9 |
| incoming | Gains and | Movement | |||
|---|---|---|---|---|---|
| tcsouKm f |
(losses) | in funds f |
|||
| Unrestricted funds |
|||||
| General Amd RTR Events fund |
IOOW3 10399 |
105/87 463 |
(105,089) (12205) |
(I10273) (2,370) |
|
| Picture lund | 859 | 4,409 | (5,560) | (9,110) | |
| Gunbrai fund Olcers' Dinner Fund |
40,$89 85 |
150,826 | (7,562) | (117,499) 85 |
|
| Tom Welch fund 3i |
9,526 2051 |
8,650 408 |
(46M I) ~992 |
(45345) ~7644 |
|
| 163,918 | 270,143 | (I85,929) | (292,154) | ||
| Restricted Ibnds |
|||||
| Rupert Brooksbaw Sporting Fund | 884 | 163 | (6,488) | (5,767) | |
| TOTAL FUNDS | 164 9D2 | 2703D6 | ~192417 | ~297 21 | |
| Comparatives for movement |
I~ funds | ||||
| Net | 7)ansfels | ||||
| movement | benveen | ||||
| At 1.4.21 f |
in funds f |
funds | At 31.322 f |
||
| Uarestricted funds |
|||||
| General fund | 896,456 | 13,222 | (246) | 909,522 | |
| Computer reserve |
254 | (254) | |||
| RTR Events ilmd | 83,829 | 15,937 | 500 | 100.266 | |
| Picture Ibnd | 42.068 | 3346 | 45314 | ||
| Cambrai lbnd |
81,168 | 17,452 | 98,620 | ||
| Olficcts' Dinner Fund | 15,050 | (486) | 14,564 | ||
| Tom Welch ibnd | 351,078 | 2,490 | 353,568 | ||
| 31 | 75635 | 2778 | 78413 | ||
| 1,545,628 | 54,639 | 1,600,267 | |||
| Restricted funds | |||||
| Rupert Brookshaw Spottiag Fund | 32,070 | 513 | 32483 | ||
| TOTAL FUNDS | 1,577,698 | 55 152 | ~363 850 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| lusoufces | expended f |
losses | in f'unde f, |
|
| Unrestricted funds |
||||
| General fund |
113,762 | (119,458) | 18,918 | 13~ |
| RTREvents fund | 15,648 | (1,291) | 1,580 | 15,937 |
| Picture fund | 2,747 | (174) | 673 | 3346 |
| Cambrai fund |
18,475 | (2,070) | 1,047 | 17,452 |
| OIEcers' Dinner Fund | 2,514 | (3,000) | (486) | |
| Tom Welch fimd 3i |
8,851 1,893 |
(14,457) ~449 |
8,096 1334 |
2,490 2 778 |
| 163,890 | (140,899) | 31,648 | 54,639 | |
| Restricted fends | ||||
| Rupert Brookshaw Sporting Fund | 1,049 | (1,229) | 693 | 513 |
| TOTAL FUNDS | 144939 | ~742 128 | 32 341 | 55 152 |