| Unrestricted | Designated | Restricted | As at | As at | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 31 Mar 23 | 31 Mar 22 | |||||
| Income and endowments | from: | ||||||||
| Donations and legacies |
64,009.80 | 10,000.00 | 1,999.00 | 76,008.80 | 73,809.99 | ||||
| Income from charitable activities |
4,886.93 | 837.24 | 5,724.17 | 3,931.10 | |||||
| Investments | 18,902.68 | 18,902.68 | 31,134.98 | ||||||
| Total income | 87,799.41 | 10,000.00 | 2,836.24 | 100,635.65 | 108,876.07 | ||||
| Expenditure on: |
|||||||||
| Raising funds | |||||||||
| Expenditure on charitable |
activities | 129,089.79 | 10,136.80 | 4,195.11 | 143,421.70 | 49,462.69 | |||
| Other expenditure | 12,008.04 | 827.72 | 12,835.76 | 9,377.21 | |||||
| Total expenditure | 141,097.83 | 10,136.80 | 5,022.83 | 156,257.46 | 58,839.90 | ||||
| Net income I(expenditure) | resources before transfer | -53,298.42 | -136.8 | -2,186.59 | -55,621.81 | 50,036.17 | |||
| Transfers | |||||||||
| Gross transfers between |
funds —in | 10,000.00 | 10,000.00 | ||||||
| Gross transfers between |
funds —out | -10,000.00 | -10,000.00 | ||||||
| Other recognised gains |
I | losses | |||||||
| Gains/losses on investment |
assets | 214,014.16 | 214,014.16 | ||||||
| Gains on revaluation, fixed |
assets | -3,000.00 | -3,000.00 | ||||||
| Net movement in funds |
147,715.74 | 9,863.20 | -2,186.59 | 155,392.35 | 50,036.17 | ||||
| Reconciliation offunds | |||||||||
| Total funds brought forward |
1,124,473.89 | 23,236.99 | 1,147,710.88 | 1,097,674.71 | |||||
| Total funds carried forward | 1,272,189.63 | 9,863.20 | 21,050.40 | 1,303,103.23 | 1,147,710.88 | ||||
| Represented by |
|||||||||
| Unrestricted | |||||||||
| General fund |
1,272,189.63 | 1,272,189.63 | 1,124,437.72 | ||||||
| Designated | |||||||||
| Army Sports Control | Board | 9,863.20 | 9,863.20 | ||||||
| Restricted | |||||||||
| British Army Jazz | Orchestra | 6,443.37 | 6,443.37 | 6,443.37 | |||||
| British Army Brass | Band Fund | 1,064.91 | 1,064.91 | 1,064.91 | |||||
| DOM Presentation | Fund | 5,610.50 | 5,610.50 | 5,325.45 | |||||
| Enterprise | -3,357.87 | -3,357.87 | |||||||
| Kneller Hall Club |
10,929.64 | 10,929.64 | 10,013.24 | ||||||
| Roots Prize Day | 359.85 | 359.85 | 428.38 |
| As at | As at | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 23 | 31 Mar 22 | ||||||||
| Fixed assets | |||||||||
| 0501:Kneller | Hall | Silver Centre Piece | 10,000.00 | 10,000.00 | |||||
| 0502: Heritage | Fixture & Fittings | 3,000.00 | |||||||
| 0503:Alix Baker Painting | 3,200.00 | 3,200.00 | |||||||
| Total Fixed | Assets | 13,200.00 | 16,200.00 | ||||||
| Cash &Other Assets | |||||||||
| Cash | 0001:RBSCurrent | Account | 13,188.65 | 196,125.09 | |||||
| 0002:RBSBank Special Interest Bearing Account | 151,424.89 | 783.23 | |||||||
| 0003:RBSCurrent | Account 2 (REST) | 23,108.79 | |||||||
| 0004: Petty Cash | 38.97 | 46.38 | |||||||
| Total Cash | 164,652.51 | 220,063.49 | |||||||
| Loans | 0005:Welfare | Loans | 1,659.17 | 2,250.00 | |||||
| 0006:Jeffreys | Loans | 380.00 | |||||||
| Total Loans | 2,039.17 | 2,250.00 | |||||||
| Total | Cash &Other | Assets | 179,891.68 | 238,513.49 | |||||
| Investinents | 0007:AF Common | Investment Fund (Distribution) |
966,679.55 | 759,197.39 | |||||
| 0009:StJames's Place Investment | 156,532.00 | 150,000.00 | |||||||
| Total | Investments | 1,123,211.55 | 909,197.39 | ||||||
| Total Current | assets | 1,303,103.23 | 1,131,510.88 | ||||||
| Net Asset surplus | (deficit) | 1 303103.23 | 1 14771088 | ||||||
| Reserves | |||||||||
| Excess of Income | over Expenditure | -55,621.81 | 50,036.17 | ||||||
| Z01:Starting balances | 1,361,725.04 | 1,097,674.71 | |||||||
| Z03:Gains/(losses) | on reval offixed assets | -3,000.00 | |||||||
| Total Reserves | 1,303,103.23 | 1,147,710.88 | |||||||
| Represented | by Funds | ||||||||
| Unrestricted | 1,272,189.63 | 1,124,899.72 | |||||||
| Designated | 9,863.20 | 7,508.28 | |||||||
| Restricted | 21,050.40 | 15,302.88 | |||||||
| Endowment | |||||||||
| Total | 1,303,103.23 | 1,147,710.88 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Desianated | Restricted | As at 31 Mar 23 |
As at 31 Mar 33 |
|||
| Income and endowments | |||||||
| Donations and legacies | |||||||
| 2201 - Subscriptions (Day's Pay) |
62,269.10 | 62,269.10 | 60,655.46 | ||||
| 2202 - Donations Concerts |
344.50 | ||||||
| 2203 - Donations Personal |
1,302.57 | 15.00 | 1,317.57 | 1,181.09 | |||
| 2204 —Donation Corporate |
10,020.12 | ||||||
| 2205 —Donations Collections |
418.13 | 418.13 | 121.32 | ||||
| 2206 - Grants - Army Sports Control Bd | 10,000.00 | 10,000.00 | |||||
| 3331 - Kneller Hall Club Subscriptions |
1,692.00 | 1,692.00 | 1,487.50 | ||||
| 3333-Kneller Hall Club Reunion |
30.00 | 30.00 | |||||
| 3334 - Kneller Hall Club Sales |
30.00 | 30.00 | |||||
| 3344 - DOM's Presentation Fund |
252.00 | 252.00 | 476.52 | ||||
| Donations and legacies Totals | 63,989.80 | 10,000.00 | 2,019.00 | 76,008.80 | 74,266.51 | ||
| Income from charitable activities |
|||||||
| 1161 - Benevolent Grants Return |
139.25 | 139.25 | |||||
| 2220 - Refund Welfare Grants | 106.16 | 106.16 | 65.00 | ||||
| 2230 —Welfare 8 Adventurous Training |
200.00 | 200.00 | 500.00 | ||||
| 3346 - RCAM Enterprise | 637.24 | 837.24 | |||||
| 3351 - Corps Journal Fanfare Subs |
304.00 | 304.00 | 305.40 | ||||
| 3362 - Merchandise Sales |
4,137.52 | 4,137.52 | 2,564.18 | ||||
| Income from charitable activities |
Totals | 4,886.93 | 837.24 | 5,724.17 | 3,454.58 | ||
| Investments | |||||||
| 4422 - Interest RBSSIBA | 641.66 | 641.66 | 1.81 | ||||
| 4424 - AFCIF BlackRock Dividends | 16,261.02 | 16,261.02 | 31,133.17 | ||||
| Investments Totals |
18,902.68 | 18,902.68 | 31,134.98 | ||||
| Income and Endowments Totals |
Grand | 87,799.41 | 10,000.00 | 2,856.24 | 100,635.65 | 108,876.07 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | As at 31 Mar 23 |
As at 31 Mar 22 |
|||
| Expenditure | |||||||
| Raising funds | |||||||
| 1665 - Benevolent Grants |
6,067.00 | 6,067.00 | 1,068.99 | ||||
| 2662 - Welfare Grants | 10,531.21 | 10,531.21 | |||||
| 2663 - Welfare Elite Sports | 1,000.00 | 1,000.00 | |||||
| 2664 - Welfare Sports | 6,883.06 | 6,883.06 | 11,277.04 | ||||
| 2665 - Welfare ASCB | 10,136.80 | 10,136.80 | |||||
| 2666 - Welfare Grants Adventurous | Training | 17,713.00 | 17,713.00 | 8,835.99 | |||
| 2667 —Welfare Music | 3,183.00 | 3,183.00 | 2,522.20 | ||||
| 3313- Anniversary Projects - RCAM30 |
64,800.00 | 64,800.00 | |||||
| 3511 - RCAM Prizes | 850.00 | 850.00 | 551.60 | ||||
| 3515- Officers' Sergeants' I HQ | Messes | 2,352.56 | 2,352.56 | 739.50 | |||
| 3567 - Ethos —Veterans | 1,464.92 | 1,464.92 | 16,388.27 | ||||
| 3568 - Ethos - Expenditure | 12,843.94 | 12,843.94 | |||||
| 4544 - RCAM Enterprise | 4,195.11 | 4,195.11 | |||||
| 4562 —RCAM Trustees Meeting |
339.17 | 339.17 | 29.05 | ||||
| 4564 - RCAM Trustees Expenses | 4.78 | 4.78 | |||||
| 4601 - Presentations | 1,057.15 | 1,057.15 | 1,420.15 | ||||
| 0542 - Brit Army Jazz Orchestra | (BAJO) | ||||||
| 0544 - Presentation - DOMs' Presentation |
|||||||
| 0561 - Corps Journal Printing |
7,369.40 | ||||||
| Expenditure on charitable Totals |
activities | 129,089.79 | 10,136.80 | 4,195.11 | 143,421.70 | 50,202.19 | |
| Total | Total | ||||||
| Unrestricted | Designated | Restricted | As at 31 Mar 23 |
As at 31 Mar 22 |
|||
| Other expenditure | |||||||
| 3532 - Kneller Hall Club Purchases |
174.44 | 174.44 | |||||
| 3539-Kneller Hall Clubnight |
548.94 | 548.94 | |||||
| 4304 —Donations to other Charities |
100.00 | 100.00 | 100.00 | ||||
| 4324 - Merchandise Expenditure |
848.00 | 848.00 | 5,596.14 | ||||
| 4335 - Postage &Stationary | 358.72 | 358.72 | 299.10 | ||||
| 4517 - Stationery | 215.54 | 215.54 | 101.04 | ||||
| 4541 - Roots | 104.34 | 104.34 | |||||
| 4586 - Computer & IT |
9,921.74 | 9,921.74 | 2,011.99 | ||||
| 4723 - Insurance Premiums |
495.04 | 495.04 | 495.04 | ||||
| 4724 - Bank Charges | 69.00 | 69.00 | 34.40 | ||||
| Other expenditure Totals |
12,008.04 | 827.72 | 12,835.76 | 8,637.71 | |||
| Expenditure Grand totals |
141,097.83 | 10,136.80 | 5,022.83 | 156,257.46 | 58,839.90 |