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|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||
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||||||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|
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||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|||
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|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|
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|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|
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|||||||
|---|---|---|---|---|---|
|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|
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|||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)|
##
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|||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|
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|||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)|