2022-03-31-accounts - The Royal Corps of Army Music Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Unrestricted	Designated	Restricted	As at	As at
			funds	funds	funds	31 Mar 22	31 Mar 21
Income and endowments	from:
Donations and legacies			72,322.49		1,487.50	73,809.99	116,014.30
Income from charitable activities			3,454.58		476.52	3,931.10	6,316.79
Investments			31,134.98			31,134.98	26,316.58
Total income			106,912.05		1,964.02	108,876.07	148,647.67
Expenditure on:
Raising funds
Expenditure on charitable	activities		49,412.69		50.00	49,462.69	12,467.11
Other expenditure			9,377.21			9,377.21	10,461.85
Total expenditure			58,789.90		50.00	58,839.90	22,918.96
Net income I(expenditure)		resources before transfer	48,122.15		1,914.02	50,036.17	125,718.71
Transfers
Gross transfers between	funds —in						75.00
Gross transfers between	funds - out						(75.00)
Other recognised gains	Ilosses
Net movement in funds			48,122.15		1,914.02	50,036.17	125,718.71
Reconciliation offunds
Total funds brought forward			1,076,777.57	7,508.28	13,388.86	1,097,674.71	971,956.00
Total funds carried forward			1,124,899.72	7,508.28	15,302.88	1,147,710.88	1,097,674.71
Represented by
Unrestricted
General fund			1,124,437.72			1,124,437.72	1,076,657.57
Designated
British Army Jazz	Orchestra-Des			6,443.37		6,443.37	6,443.37
British Army Brass		Band Fund-Des		1,064.91		1,064.91	1,064.91
Restricted
DOM Presentation		Fund			5,325.45	5,325.45	4,848.93
Kneller Hall Club					10,013.24	10,013.24	8,525.74
Roots Prize Day					428.38	428.38	-35.81

								As at	As at
								31 Mar 22	31 Mar 21
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	16,200.00	16,200.00
Cash &Other Assets
Cash	0001:RBSCurrent		Account					196,125.09	230,680.51
	0002:RBSBank Special Interest Bearing					Account		783.23	45,781.42
	0003:RBSCurrent		Account 2 (REST)					23,108.79	20,703.27
	0004:Petty Cash							46.38	112.12
							Total Cash	220,063.49	297,277.32
Loans	0005:Welfare	Loans						2,250.00	0.01
	0006:Museum	Loans							(0.01)
							Total Loans	2,250.00
					Total	Cash &	Other Assets	238,513.49	313,477.32
investments	0007:AF Common		Investment	Fund	(Payment)			759,197.39	534,197.39
	0008:AF Common		Investment	Fund	(Accumulation)				100,000.00
	0009:StJames's Place Investment							150,000.00	150,000.00
						Total	Investments	909,197.39	784„197.39
						Total Current assets		1,131,510.88	1,081,474.71
					Net Asset surplus (deficit)			1,147,710.88	1,097,674.71
Reserves
	Excess of Income over		Expenditure					50,036.17	125,718.71
	Z01:Starting balances							1,097,674.71	971,956.00
							Total Reserves	1 14771088	109767471
								Represented by Funds
						Unrestricted		1,124,899.72	1,076,657.57
						Designated		7,508.28	7,508.28
						Restdicted		15,302.88	13,388.86
						Endowment
						Total		1,147,710.88	1,097,504.71

							Total
				Unrestricted	Designated	Restricted	As at 31 Mar 22	As at 31 Mar 21
Income and endowments
Donations and legacies
0101 - Subscriptions (Day's	Pay)			60,655.46			60,655.46	59,582.75
0103-Donations Concerts				344.50			344.50	14,303.25
0106 - Donations Personal				1,181.09			1,181.09	40,469.80
0107 - Donations Corporate				10,020.12			10,020.12
0108 —Donations Collections				121.32			121.32
0131 —Kneller Hall Club Subscriptions						1,487.50	1,487.50	1,658.50
Donations and legacies	Totals			72,322.49		1,487.50	73,809.99	116,014.30
Income from charitable	activities
0129 - Refund Welfare Grants				85.00			85.00
0134-Kneller Hall Club Sales								85.00
0144 - Presentation —DOM's	Subscription		Fund			476.52	476.52	1,397.84
0151 - Corps Journal —Fanfare				305.40			305.40	348.00
0161 - Benevolent Grants								200.00
0162 - Welfare Grants Adventurous		Training		500.00			500.00	3,203.50
0182 - Merchandise Sales				2,564.18			2,564.18	1,082.45
Income from charitable	activities Totals			3,454.58		476.52	3,931.10	6,316.79
Investments
0122 —Interest RBSSIBA				1.81			1.81	18.62
0124 —AFCIF BlackRock Dividends				31,133.17			31,133.17	26,297.96
Investments Totals				31,134.98			31,134.98	26,316.58
Income and Endowments Totals		Grand		106,912.05		1,964.02	108,876.07	148,647.67

					Total
Expenditure		Unrestricted	Designated	Restricted	As at 31 Mar 22	As at 31 Mar 21
Raising funds
0313 - CAMUS 25 - Expenditure						(50.00)
0511 - RCAM Prizes		501.60		50.00	551.60	300.00
0532 - Kneller Hall Club Purchases				22.97		22.97
0542 —Brit Army Jazz Orchestra	(BAJO)					600.00
0544 - Presentation - DOMs' Presentation						801.88
0561 - Corps Journal Printing		7,369.40			7,369.40	1,695.97
0562 - RCAM Trustees Meeting		29.05			29.05
0567 —Ethos		16,388.27			16,388.27
0601 —Presentations		1,420.15			1,420.15	86.60
0664 —Welfare Sports Grants		11,277.04			11,277.04	3,814.12
0665 —Benevolent Grants 0666 - Welfare Grants Adventuro22, 928.96us Training		1,068.99 8,835.99			1,068.99 8,835.99	5,174.59
Expenditure on charitable Totals	activities	46,890.49		50.00	46,940.49	12,446.13
					Total
		Unrestricted	Designated	Restricted	As at 31 Mar 22	As at 31 Mar 21
Other expenditure
0304- Donations to Other Charities		100.00			100.00	14.00
0324 —Merchandise Expenditure		5,596.14			5,596.14	5,061.41
0335 —Postage &Packaging		299.10			299.10	204.97
0515 - Officers' Sergeants' I HQ	Messes	739.50			739.50	147.00
0517 —Stationery		101.04			101.04
0586 - Computer & IT		2,011.99			2,011.99	3„997.99
0667 - Welfare Music Grants		2,522.20			2,522.20	20.98
0723 - Insurance Premiums		495.04			495.04	990.08
0724 - Bank Charges		34.40			34.40	46.40
Other expenditure Totals		11,899.41			11,899.41	10,482.83
Expenditure Grand totals		58,789.90			58,839.90	22,928.96