|||Page||
|---|---|---|---|
|Reference aud Administrative<br>Details||||
|Report ofthe Trustees|2|to|4|
|independent<br>Esandner's<br>Report||||
|Statemeat ofFinancial Activities||||
|Balaace Sheet||||
|Notes to the Financial Statemeats|8|to|14|
|DetaUed Statement ofFinancial Activities||15||





|TRUSTEES|A A EGlenton CBETDDL Chairman|
|---|---|
||EH Lowe OBEDL|
||PJBaker OBE|
||EAGreen|
||VBJassal|
||IMoir (appointed 8.3.22)|
|PRINCIPAL ADDRESS|53 Old Elvet|
||Durham|
||Co Durham|
||DH1 3JJ|
|REGISTERED CHARITY|1059373|
|NUMBER||
|INDEPENDENT EXAMINER|Clive Owen LLP|
||Kepler House|
||Belmont Business Park|
||DURHAM|
||County Durham|
||DH1 ITW|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Resuicted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|I|f|f|6|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations|||250||250|222,726|
|Investment<br>income|||27,104||27,104|23,836|
|Total|||27,354||27,354|246,562|
|EXPENDITURE ON|||||||
|Raising funds||5|11,845|(170)|11,675|9,480|
|Charitable<br>activities||6|||||
|Grant funding|||11,633|7,790|19,423|20,562|
|||||||3,056|
|Total|||23,478|7,620|31,098|33,09&|
|Net gains on investments|||108,491|17,988|126,479|181,427|
|NET INCOME|||112,367|10,368|122,735|394,891|
|RECONCILIATION|OFFUNDS||||||
|Total fuads brought|forward||842,502|318,410|1,160,912|766,021|
|TOTAL FUNDS CARRIED FORWARD|||954,869|328,778|1383,647|1,160,912|





## 

||31M|arch 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fund|fimds|fundsf|
|FIXEDASSETS||||||
|Investments|10|906,829|328,778|1,235,607|1,124,879|
|CURRENT ASSETS||||||
|Debtors|11|1,606||1,606|1,436|
|Cash at bank||50,921||50,921|38,580|
|||52,527||52,527|40,016|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(4,487)||(4,487)|(3,983)|
|NKT CURRENT ASSETS||48,040||48,040|36,033|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||954,869|328,778|1383,647|1,160,912|
|NET ASSETS||954,869|328,778|1383,647|1,160,912|
|FUNDS|13|||||
|Unrestricted<br>funds||||954,869|842,502|
|Restricted<br>funds||||328,778|318,410|
|TOTAL FUNDS||||1383,647|1,160,912|





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|RAISING FUNDS|RAISING FUNDS||||
|---|---|---|---|---|
|Raising donations<br>and||legacies|||
||||2022|2021|
|||||f.|
|Honorarium|payinents||399|400|
|Investment|maaagement|costs|||
||||2022|2021|
||||6||
|Investment|management|costs|11,276|9,080|





## 

|for the Year Ended 3<br>CHARITABLEAC~ COSTS|1March 2022||
|---|---|---|
|Grant Fending|2022<br>f|2021<br>6|
|Detwenthaugh<br>Boat Station||3,360|
|Bernard Castle School CCF|300||
|Keaton School CCF|1,350||
|Boldon School CCF|750||
|Durham ACF|7,520|4350|
|Cleveland ACF|1,917||
|Northumbria<br>ACF|100||
|Waiher Academy CCF||4,380|
|Unity City Academy CCF<br>Longbcnton<br>Squadmn|3,860|4,795<br>3,497|
|Cadet Triathlon<br>Club|273|280|
||16,182|20,562|



|7.|SUPPORT COSTS||||
|---|---|---|---|---|
||||Governance||
|||Management<br>6|costs<br>f|Totals<br>f|
||Grant funding|1,749|1,492|3,241|
||Support costs, included in the above, are as follows;||||
||Managemeat||2022|2021|
||||Grant|Total|
||||5mding|activities|
|||||6|
||Insurance||1,749|1,418|





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|SUPPORT <br>Governance|COSTS - <br>costs|continued|||
|---|---|---|---|---|
||||2022|2021|
||||Grant|Total|
||||funding<br>f|acnvlncs<br>f.|
|Independent|examiner|fees|1,492|1,638|



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|COMPARATIVES F|ORTHE STATEMENT OF FI|NANCIAL~|||
|---|---|---|---|---|
|||Umcstricted|Restricted|Total|
|||fundf|fundI|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations||6,742|215,984|222,726|
|Investment<br>income||23,836||23,836|
|Total||30,578|215,984|246,562|
|EXPENDITURE ON|||||
|Raising funds||9,480||9,480|
|Charitable<br>activities|||||
|Grant funding||16312|4,250|20,562|
|||3,056||3,056|
|Total||28,848|4350|33,098|
|Net gains on investments||124,776|56,651|181,427|
|NET INCOME||126,506|268,385|394,891|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|715,996|50,025|766,021|
|TOTAL FUNDS CARRIED FORWARD||842,502|318,410|1,160,912|





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|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||f|
||MARKET VALUE||||||
||At 1April 2021|||||1,124,879|
||Additions|||||124,273|
||Dispossls|||||(52,721)|
||Revaluations|||||39,176|
||At 31March 2022|||||1335,607|
||NKT BOOKVALUE||||||
||At 31March 2022|||||1235,607|
||At 31 March 2021|||||1,124,879|
||Cost orvaluation|at 31March 2022 isrepresented|by:||||
|||||||Listed|
|||||||investnlents|
|||||||f|
||Valuation<br>in 2022|||||1,235,607|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
||||||2022<br>f|2021f|
||Prepayments||||1,606|1,436|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||||||f||
||Other creditors||||4,487|3,983|
|13.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1.4.21|in funds|31.3.22|
|||||f|f||
||Unrestricted<br>fends||||||
||General fimd||842,502||112,367|954,869|
||Restricted funds||||||
||Restricted<br>funds||31$,410||10,36$|328,778|
||TOTAL FUNDS||1,160,912||122,735|1,283,647|





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|Net movement|in funds, included|in funds, included|in funds, included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||fcsourccs|expended|losses|in funds|
||||||f.|f.|||
|Unrestricted|funds||||||||
|General fund|||||27,354|(23,478)|108,491|112,367|
|Restricted funds|||||||||
|Restricted<br>funds||||||(7,620)|17,988|10,368|
|TOTAL FUNDS|||||27,354|(31,098)|126,479|122,735|
|Comparatives|for movement||ln|funds|||||
||||||||Net||
||||||||luovculcnt|At|
|||||||At 1.4.20|in funda|31.3.21|
|||||||f|f|f|
|Unrestricted|funds||||||||
|General fimd||||||715,996|126,506|842,502|
|Restricted fends|||||||||
|Restricted<br>funds||||||50,025|268,385|318,410|
|||||||766,021|394,891|1,160,912|
|Comparative|net movement|in|funds, included||in the above are as foUows:||||
||||||incoming|Resources|Gains and|Movement|
||||||tcsoufccs<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted|funds||||||||
|General fund|||||30,578|(28,848)|124,776|126,506|
|Restricted funds|||||||||
|Restricted<br>funds|||||215,984|(4450)|56,651|268,385|
|TOTAL FUNDS|||||246,562|(33,098)|181,427|394,891|





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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.420<br>f.|in funds<br>I|31.3.22<br>I|
|Unrestricted<br>funds||||
|General fund|715,996|238,873|954,869|
|Restricted fends||||
|Restricted funds|50,025|278,753|328,778|
|TOTAL FUNDS|766,021|517,626|1,283,647|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||rcsourctu<br>f|expended|losses<br>f,|in funds<br>f|
|Unrestricted<br>funds|||||
|General<br>fund|57,932|(52,326)|233,267|238,873|
|Restricted funds|||||
|Restricted funds|215,984|(11,870)|74,639|278,753|
|TOTAL FUNDS|273,916|(64,196)|307,906|517,626|



## 

## 



||||The Viscount Ridley North ofEngland<br>Cadet Forces Trust|The Viscount Ridley North ofEngland<br>Cadet Forces Trust|||
|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities||||
|||||for the Year Ended 31March 2022|||
||||||2022|2021|
||||||6||
|INCOME AND ENDOWMENTS|||||||
|Donations|||||||
|Donations|||||250|221,237|
|Refunds for grants made||||||1,489|
||||||250|222 726|
|Iavestmeat<br>income|||||||
|Dividends<br>and interest from||managed|funds||27,104|23,836|
|Total incoming resources|||||27,354|246,562|
|Raising donations<br>and legacies|||||||
|Honorarium<br>payments|||||399|400|
|Iavestmeat<br>management|costs||||||
|Investment<br>management|costs||||11,276|9,080|
|Charitable<br>activities|||||||
|Grant funding|||||16,182|20,562|
|Support costs|||||||
|Management|||||||
|Insurance|||||1,749|1,418|
|Governance<br>costs|||||||
|Independent<br>examiner|fees||||1,492|1,638|
|Total resources expended|||||31,098|33,098|
|Net (expenditure)/income||before gains||and|||
|losses|||||(3,744)|213,464|
|Realised r cegaised gains||aad losses|||||
|Gains/(losses)<br>on fixed asset investments|||||126,479|181,427|
|Net income|||||122,735|394,891|