## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

||||Unrestricted<br>funds|Designated<br>funda|Restricts<br>d funda|As at<br>31 Nlsr 21|As at<br>31 lasr 20|
|---|---|---|---|---|---|---|---|
|Income and endowments|from:|||||||
|Donations<br>and legacies|||114,355.80||1,658.50|116,014.30|65,285.03|
|Income from charitable<br>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<br>on:||||||||
|Raising funds||||||||
|Expenditure<br>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<br>between|funds - out||(35.00)||(40.00)|(75.00)||
|Other recognised gains|Ilosses|||||||
|Net movement<br>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<br>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<br>(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<br>- 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<br>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<br>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<br>Totals|||26,316.58||||26,316.58|25,898.50|
|Income and Endowments<br>Totals|Grand||145,506.33||3,141.34||148,647.67|162,734.35|



||||||Total||
|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|S1 Mar 21<br>As at|S1 Mar 20<br>As at|
|Expenditure|||||||
|Raising funds|||||||
|0305 - Donations<br>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<br>As at|31Mar 20<br>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<br>- DOMs' Presentation|||||801.88||801.88|12,357.60|
|0561 - Corps Journal<br>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<br>on charitable <br>Totals|activities||11,191.28|600.00|824.85||12,616.13|117,363.22|
||||||||Total||
||||Unrestricted|DsiSnatcd|Itestrlcted|Endowment|S1 Mar 21<br>As at|S1Mar 20<br>As at|
|Other expenditure|||||||||
|0304 - Donations to Other Charities|||14.00||||14.00|332.95|
|0324 —Merchandise<br>Expenditure|||5,061.41||||5,061.41|8,957.49|
|0335 - Postage &Packaging|||204,97||||204.97|304.04|
|0515 - OIricers' Sergeants'<br>I HQ|Masses||147.00||||147.00|570.00|
|0517 —Stationery||||||||5.49|
|0581 - Battlefield Tours||||||||1,271.04|
|0586 - Computer<br>&IT|||3,997.99||||3,997.99|2,187.52|
|0667 - Welfare Music Grants|||20.98||||20.98|500.00|
|0723 - Insurance<br>Premiums|||990.08||||990.08|565.04|
|0724 - Bank Charges|||46.40||||46.40|42.50|
|ONer expenditure<br>Totals|||10,482.83||||10,482.83|14,736.07|
|Expenditure<br>Grand totals|||21,674.11|600.00|824.85||23,098.96|132,089.29|





## 

## 

## 

##