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||||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|
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||||||||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|
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