| Unrestricted funds |
Designated funda |
Restricts d funda |
As at 31 Nlsr 21 |
As at 31 lasr 20 |
|||
|---|---|---|---|---|---|---|---|
| Income and endowments | from: | ||||||
| Donations and legacies |
114,355.80 | 1,658.50 | 116,014.30 | 65,285.03 | |||
| Income from charitable activities |
4833.95 | 1,482.84 | 6,318,79 | 71550.82 | |||
| Investments | 26,316.58 | 26,318.58 | 25,898.50 | ||||
| Total income | 145,506.33 | 3,141.34 | 148,647.67 | 162,734.35 | |||
| Expenditure on: |
|||||||
| Raising funds | |||||||
| Expenditure on charitable |
activities | 11,212.26 | 600.00 | 824.85 | 12,537.11 | 117,318.72 | |
| Other expenditure | 10,4B1.85 | 10,461.85 | 14,736.07 | ||||
| Total expenditure | 21,674.11 | 600.00 | 824.85 | 23,098.96 | 132,054.79 | ||
| Net income I (expenditure) | resources before transfer | 123,832.22 | (600.00) | 2,316.49 | 125,548.71 | 30,679.56 | |
| Transfers | |||||||
| Gross transfers between | funds - in | 40.00 | 35.00 | 75.00 | |||
| Gross transfers between |
funds - out | (35.00) | (40.00) | (75.00) | |||
| Other recognised gains | Ilosses | ||||||
| Net movement in funds |
123,837.22 | (600.00) | 2,311.49 | 125,548.71 | 30,679.56 | ||
| Reconciiiation offunds | |||||||
| Total funds brought forward | 952,820.35 | 8,108.28 | 11,027.37 | 971,956.00 | 941,276A4 | ||
| Total funds carried forward | 1,076,657.57 | 7,506.28 | 13,338.86 | 1,097,504.71 | 971,956.00 | ||
| Represented by |
|||||||
| Unrestricted | |||||||
| General fund | 1,078,657.57 | 1,075,657.57 | 952,820.35 | ||||
| Designated | |||||||
| British Army Jazz | Orchestra-Des | 6,443.37 | 6,443.37 | 7,043.37 | |||
| British Army Brass | Band Fund-Des | 1,064.91 | 1,064.91 | 1,064.91 | |||
| Restricted | |||||||
| DOM Presentation | Fund | 4,848.93 | 4,848.93 | 4,21?.97 | |||
| Kneller Hall Club | 8,525.74 | 8,525.74 | 6,845.21 | ||||
| Roots Prize Day | (35.81) | (35.81) | (35,81) |
| Forthe p | erio | d from 01 | Apr | il 2 | 020t | o | 31 INarch 2 | 021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| As at | Ae at | ||||||||||
| 31lear 21 | 31Mar 20 | ||||||||||
| Fixed assets | |||||||||||
| 0501:Kneller | Hall | Silver Centre Piece | 10,000.00 | 10,000.00 | |||||||
| 0502:Heritage | Fixture &Fittings | 3,000.00 | 3,000.00 | ||||||||
| 0503:Alix Baker Painting | 3,200.00 | 3,200.00 | |||||||||
| Total | Fixed Assets | 18,200.00 | 18,200,00 | ||||||||
| Cash &Other Assets | |||||||||||
| Cash | 0001:RBSCurrent | Account | 230,560.51 | 105,399.32 | |||||||
| 0002:RBSBank Special Interest Bearing | Account | 45,781.42 | 45,762,79 | ||||||||
| 0003:RBSCurrent | Account 2 (REST) | 20,653.27 | 19,025.65 | ||||||||
| 0004:Petty Cash | 112.12 | 120.60 | |||||||||
| Total Cash | 297,107.32 | 170,308.38 | |||||||||
| Loans | 0005:Welfare | Loans | 0.01 | 1,250.25 | |||||||
| 0006:Museum | Loans | (0.01) | |||||||||
| Total Loans | 1,250.25 | ||||||||||
| Total | Cash | &Other Assets | 313,307.32 | 171,558.81 | |||||||
| Investments | 0007:AF Common | Investment | Fund | (Payment) | 534,197.39 | 534,197.39 | |||||
| 0008:AF Common | Investment | Fund | (Accumulation) | 100,000.00 | 100,000.00 | ||||||
| 0009:StJames's Place Investment | 150,000.00 | 150,000.00 | |||||||||
| Total | Investments | 784,197.39 | 784,197.39 | ||||||||
| Total | Current assets | 1,097,504.71 | 955,758,00 | ||||||||
| Net Asset surplus (deficit) | 1,113,704.71 | 971,958.00 | |||||||||
| Reserves | |||||||||||
| Excess ofIncome | over Expenditure | 125,548.71 | 30,679.56 | ||||||||
| Z01:Starting balances | 971,956.00 | 941,276,44 | |||||||||
| Total Reserves | 1,O97,504.71 | 971,958.OO | |||||||||
| Represented | by Funds | ||||||||||
| Unrestricted | 1,076,657.57 | 952,820.35 | |||||||||
| Designated | 7,508.28 | 8,106.28 | |||||||||
| Restricted | 13,338.86 | 11,0270.37 | |||||||||
| Endowment | |||||||||||
| Total | 1,097,504.71 | 971,958.00 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | |||||
| Income and endowments | ||||||||
| Donations and legacies | ||||||||
| 0101 - Subscriptions (Day's Pay) |
59,582.75 | 59,582.75 | 60,184.28 | |||||
| 0104 - Donations Concerts | 14,303.25 | 14,303.25 | 1,720.13 | |||||
| 0106 - Donations Personal | 40,469.80 | 40,469.80 | 437,80 | |||||
| 0107 - Donations Corporate | 80,00 | |||||||
| 0108 - Donations Collections | 1,019,82 | |||||||
| 0131 - Kneller Hall Club Subscriptions | 1,658.50 | 1,658.50 | 1,843.00 | |||||
| Donations and legacies Totals | 114,355.80 | 1,658.50 | 116,014.30 | 85,285.03 | ||||
| Income from charitable activities | ||||||||
| 0129 - Refund Welfare Grants | 200.00 | |||||||
| 0133-Kneller Hall Club Reunion | 3,549.00 | |||||||
| 0134-Kneller Hall Club Sales | 85.00 | 85,00 | 1,187.50 | |||||
| 0144 - Presentation - DOM's Subscription |
Fund | 1,397.84 | 1,397.84 | 768,08 | ||||
| 0151 - Corps Journal- Fanfare | 348,00 | 348.00 | 771.50 | |||||
| 0155 - Corps Journal Advertising | 30.00 | |||||||
| 0157 - Commemorative Book —Music Makers |
109.00 | |||||||
| 0161 - Benevolent Grants | 200.00 | 200.00 | ||||||
| 0162 - Welfare Grants Adventurous | Training | 3,203.50 | 3,203.50 | 60,214.61 | ||||
| 0182 - Merchandise Sales |
1,082.45 | 1,082.45 | 4,686.13 | |||||
| Income from charitable activities Totals | 4,833.95 | 1,482.84 | 8,316.79 | 71,550.82 | ||||
| Investments | ||||||||
| 0122 - Interest RBSSIBA | 18.62 | 18.62 | 106.26 | |||||
| 0124 - AFCIF BlackRock Dividends | 26,297.96 | 26,297.96 | 25,792.22 | |||||
| Investments Totals |
26,316.58 | 26,316.58 | 25,898.50 | |||||
| Income and Endowments Totals |
Grand | 145,506.33 | 3,141.34 | 148,647.67 | 162,734.35 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | S1 Mar 21 As at |
S1 Mar 20 As at |
|
| Expenditure | ||||||
| Raising funds | ||||||
| 0305 - Donations and Collections |
228.73 | |||||
| 0313 - CAMUS 25 - Expenditure | 15,666.96 | |||||
| 0511 - RCAM Prizes | 350.00 | 350.00 | 272.40 | |||
| 0532 - Kneller Hall Club Purchases | 22.97 | 22.97 | 240.00 | |||
| 0536 - Kneller Hall Club - Postage | 426.35 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | ftcstrlcted | Endowment | 31 Mar 21 As at |
31Mar 20 As at |
|||
| 0539 - Kneller Hall Clubnight | 3,225.81 | |||||||
| 0542 - Brit Army Jazz Orchestra | (BAJO) | 600.00 | 600.00 | 1,000.00 | ||||
| 0543 - Brit Army Brass Band (BABB) | 4,100.00 | |||||||
| 0544 - Presentation - DOMs' Presentation |
801.88 | 801.88 | 12,357.60 | |||||
| 0561 - Corps Journal Printing |
1,695.97 | 1,695.97 | 4,732.60 | |||||
| 0562 - RCAM Trustees Meeting | 157.72 | |||||||
| 0564 - RCAM Trustee Expenses | 403.25 | |||||||
| 0567 —Ethos | 550.00 | |||||||
| 0601 - Presentations | 86.60 | 86.60 | ||||||
| 0664 - Welfare Sports Grants | 3,884.12 | 3,884.12 | 2,430.50 | |||||
| 0665 - Benevolent Grants | 5,174.59 | 5,174.59 | 6,091.58 | |||||
| 0666 - Welfare Grants Adventurous | Training | 65,338.07 | ||||||
| 0671 - Wreaths and Flowers | 42.78 | |||||||
| 0716 - Cash Transfer | 34.50 | |||||||
| Expenditure on charitable Totals |
activities | 11,191.28 | 600.00 | 824.85 | 12,616.13 | 117,363.22 | ||
| Total | ||||||||
| Unrestricted | DsiSnatcd | Itestrlcted | Endowment | S1 Mar 21 As at |
S1Mar 20 As at |
|||
| Other expenditure | ||||||||
| 0304 - Donations to Other Charities | 14.00 | 14.00 | 332.95 | |||||
| 0324 —Merchandise Expenditure |
5,061.41 | 5,061.41 | 8,957.49 | |||||
| 0335 - Postage &Packaging | 204,97 | 204.97 | 304.04 | |||||
| 0515 - OIricers' Sergeants' I HQ |
Masses | 147.00 | 147.00 | 570.00 | ||||
| 0517 —Stationery | 5.49 | |||||||
| 0581 - Battlefield Tours | 1,271.04 | |||||||
| 0586 - Computer &IT |
3,997.99 | 3,997.99 | 2,187.52 | |||||
| 0667 - Welfare Music Grants | 20.98 | 20.98 | 500.00 | |||||
| 0723 - Insurance Premiums |
990.08 | 990.08 | 565.04 | |||||
| 0724 - Bank Charges | 46.40 | 46.40 | 42.50 | |||||
| ONer expenditure Totals |
10,482.83 | 10,482.83 | 14,736.07 | |||||
| Expenditure Grand totals |
21,674.11 | 600.00 | 824.85 | 23,098.96 | 132,089.29 |