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|||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|
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|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|
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|2023|2022|
|---|---|
||0|
|34,796|33,959|
|l 392|96|
|36,I88|34.055|
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|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|
##
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|||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|
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||||||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|
##
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