2021-03-31-accounts

TRUSTEES	Brigadier CColes (resigned 9.3.21)	Brigadier CColes (resigned 9.3.21)
	Lt Col RMetcalfe OBE
	Major JAustin
	Brigadier N G Smith
	APLloyd MBE
	Lt Col M Mumford
	Major H Phillips
	Dr H Meyer (appointed 9.3.21)
	LtCol M Cocup (appointed 9.3.21)
	Capt (Retd) CDavies	MVO (appointed 9.3.21)
PRINCIPAL ADDRESS	Regents Park Barracks
	Albany Street
	London
	NW1 4AL
REGISTERED CHARITY	1077734
NUMBER
INDEPENDENT EXAMINER	Martin and Company	Audit Limited
	25 StThomas Street
	Winchester
	Hampshire
	SO23 9HJ

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			8
INCOME AND ENDOWMENTS FROM
Donations and legacies			4$,807		48&$07	146,808
Other trading activities			1,866		1,866	3,$$9
Investment income			5,023		5,023	4,364
Other income						142,203
Total			55,696		55,696	297,264
EXPENDITURE ON
Raising funds		4	1,726		19726	1,424
Charitable activities
Charitable
			57,097		57,097	291,812
Total					58,823	293,236
Net gains/(losses) on	investments		58,050		58,050	(29,214)
NET INCOME/(EXPENDITURE)			54,923		54,923	(25,186)
RECONCILIATION	OFFUNDS
Total funds brought	forward		269,942		2699942	295,128
TOTAL FUNDS CARRIED FORWARD			324,$65		324,865	269,942

				31.3.21	31.3.20
		Unrestricted	Restncted	Total	Total
		funds	funds	funds	funds
	Notes			8
FIXEDASSETS
Heritage assets		19,613		19,613	11,550
Investments		293,924		293,924	232,577
		313,537		313,537	244,127
CURRENT ASSETS
Debtors	10	2,144		2,144	3,116
Cash at bank		12,684		12,684	46,199
		14,828		14,828	49,315
CREDITORS
Amounts falling due within one year		(3,500)		(3,500)	(23,500)
NET CURRENT ASSETS		11,328		11428	25,815
TOTAL ASSETSLESSCURRENT
LIABILITIES		324dt65		324,865	269,942
NET ASSETS		324,865		324,865	269,942
FUNDS	12
Unrestricted funds				324,865	269,942
TOTALFUNDS				324,865	269,942

	Investments	are stated at market value. Profits	are stated at market value. Profits	are stated at market value. Profits	are stated at market value. Profits	are stated at market value. Profits	or losses on the	realisation	of investments and	of investments and	unrealised	unrealised	change	change
	in market	value	are shown		in the	Statement	of Financial	Activities	in	accordance with	the	Statement		of
	Recommended Practice for Charities.
	OTHER TRADING ACTIVITIES
										31.3.21		31.3.20
										8
	Other income									437			2,424
	200 Club income									1,429			1,465
										1,866			3,889
3.	INVESTMENT INCOME
										31.3.21		31.3.20
										8
	Investment	income								5,023			4,364
4.	RAISING	FUNDS
	Investment	management		costs
										31.3.21 8		31.3.20 f
	Investment	advice								1,726			l,424
5.	GRANTS	PAYABLK
										31.3.21		31.3.20
	Charitable
										47,422		284,017

During the year ended 31stMarch 2021,6185was reimbursed to two trustees (2020 for out ofpocket expenses incurred in relation to the running ofthe charity.	During the year ended 31stMarch 2021,6185was reimbursed to two trustees (2020 for out ofpocket expenses incurred in relation to the running ofthe charity.	During the year ended 31stMarch 2021,6185was reimbursed to two trustees (2020 for out ofpocket expenses incurred in relation to the running ofthe charity.	:61,137to two	trustees), al
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		8	6
INCOME AND ENDOWMENTS FROM
Donations and legacies		146,808		146,808
Other trading activities		3,889		3,889
Investment income		4,364		4,364
Other income		142,203		142,203
Total		297,264		297,264
EXPENDITURE ON
Raising funds		1,424		1,424
Charitable activities
Charitable
		291,812		291,812
Total		293,236		293,236
Net gains/(losses) on investments		(29,214)		(29,214)
NET INCOME/(EXPENDITURE)		(25,186)		(25,186)
RECONCILIATION	OFFUNDS
Total funds brought	forward	295,128		295,128
TOTAL FUNDS CARRIED FORWARD		269,942		269,942

8.	HERITAGE ASSETS
		Total
	MARKET VALUE
	At 1 April 2020	11,550
	Additions	8,063
	At 31March 2021	19,613
	NET BOOKVALUE
	At 31March 2021	19,613
	At 31Mamh 2020	11,550

FIXEDASSETINVESTMENTS
	Listed
	inveslments	Cash	Totals
		6
MARKET VALUE
At 1 April 2020	1$8,599	43,97$	232,577
Additions	31,524	(14tt40)	16,584
Disposals	(15,015)		(15,015)
Revaluations	591778		59,778
At 31 March 2021	264,886	29,038	293,924
NET BOOK VALUE
At 31March 2021	264,886	29,03$	293,924
At 31 March 2020	18$,599	43,97$	232,577

			Listed
			investmeats	Cash	Totals
			8	8	8
Valuation	in	2021	27,931		27,931
Cost			236,955	29,038	265,993
			264,886	29,038	293,924

10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
	Prepayments			2,144	3,116
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
	Other creditors			3,500	23,500
12.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1.4.20	in funds	31.3.21
			5
	Unrestricted funds
	General fund		2,269	(1,754)	515
	QRIH Museum Fund		6,469	(5497)	1,072
	Blackshaw, Hackett, Parker Fund	232,579		61447	293,926
	Acquisitions Fund	22,078		1,429	23,507
	Historical Society Fund		3,063	18	3,081
	QOH Museum Fund		3,484	(720)	2,764
		269,942		54g23	324,865
	TOTAL FUNDS	269,942		54,923	324,865

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
			5
Unrestricted funds
General fund		(1,754)		(19754)
QRIH Museum Fund	49404	(54,601)		(5,397)
Blackshaw, Hackett, Parker Fund	5,023	(1,726)	58,050	61447
Acquisitions Fund	1,429			1,429
Historical Society Fund	40	(22)		18
QOH Museum Fund		(720)		(720)
	55,696	(58,823)	58,050	54,923
TOTAL FUNDS	55,696	(589823)	58,050	54,923

		Net
		movement	At
	At 1.4.19	in funds	31.3.20
			6
Unrestricted funds
General fund		2,269	2,269
QRIH Museum Fund	7,733	(1,264)	6,469
Blackshaw, Hackett, Parker Fund	258,853	(26,274)	232,579
Acquisitions Fund	20,917	1,161	22,078
Historical Society Fund	3,387	(324)	3,063
QOH Museum Fund	4,238	(754)	3,484
	295,128	(25,186)	269,942
TOTALFUNDS	295,128	(25,186)	269,942

	Incoming	Resources	Gains and	Movement
	resources	expended	losses I	in funds
Unrestricted funds
General fund	2,269			2,269
QRIH Museum Fund	289,100	(290,364)		(1,264)
Blackshaw, Hackett, Parker Fund	4,364	(1,424)	(29,214)	(26,274)
Acquisitions Fund	1,490	(329)		1,161
Historical Society Fund	40	(364)		(324)
QOH Museum Fund	I	(755)		(754)
	297,264	(293336)	(29,214)	(25,186)
TOTAL FUNDS	297,264	(293,236)	(29,214)	(25,186)

		Net
		movement	At
	At 1.4.19	in funds	31.3.21
Unrestricted funds
General fund		515	515
QRIH Museum Fund	7,733	(6,661)	1,072
Blackshaw, Hackett, Parker Fund	258,853	35,073	293,926
Acquisitions Fund	20,917	2,590	23,507
Historical Society Fund	3,387	(306)	3,081
QOH Museum Fund	4,238	(1,474)	2,764
	295,128	29,737	324,865
TOTAL FUNDS	295,128	29,737	324,865

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund	2,269	(1,754)		515
QRIH Museum Fund	338,304	(344,965)		(6,661)
Blackshaw, Hackett, Parker Fund	9,387	(3,150)	28,836	35,073
Acquisitions Fund	2,919	(329)		2,590
Historical Society Fund	80	(386)		(306)
QOH Museum Fund	I	(1,475)		(1,474)
	352,960	(352,059)	28,836	29,737
TOTAL FUNDS	352,960	(352,059)	28,836	29,737

		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		1,385	15,494
Grants		47,422	131,314
		4$,$07	146,808
Other trading activities
Other income		437	2&424
200 Club income		1,429	1,465
		1,866	3,889
Iavestment iacome
Investment income		5,023	4,364
Other iacome
Profit on sale ofmuseum	items		142,203
Total incoming resources		55,696	297,264
EXPENDITURE
Investment management	costs
Investment advice		1,726	1,424
Charitable activities
MODES		438	432
Insurance		3,116	1,510
200 Club prizes			120
Museum costs		2,119	2,306
Grants to institutions		47,422	284,017
		53,095	288,385
Support costs
Management
Admin support		1,002	427
Governance costs
Accountancy and legal fees		3,000	3,000
Total resources expended		58dt23	293,236
Net (expenditure)/iacome	before gains aad
losses		(3,127)	4,028

	31.3.21	31.3.20
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments	(1,728)	1,616
Unrealised gains on investments	59,778	(30,830)
Net income/(expenditure)	54,923	(25,186)