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2022-03-31-accounts

TRUSTEES	Lt Col RMetcalfe OBE	Lt Col RMetcalfe OBE
	Major JAustin
	Brigadier N G Smith (resigned 29.10.22)
	Lt Col MMum ford MBE
	DrHMeyer
	Lt ColM Cocup (resigned 7.9.22)
	Captain (Retd) CDavies MVO
	SGDewhurst
	Mr TGlover (appointed 28.10.22)
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

					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6	6	6
INCOME AND ENDOWMENTS FROM
Donations and legacies			36,878		36,878	41,928
Other trading activities Investment income		2 3	Ir592 ~7717		Ir592 ~7717	4,834 ~5789
Total			~46 187		~46 S7	~52 551
EXPENDITURE ON
Raising funds		4	2/26		2426	2,265
Charitable activities
Charitable			~38 635		~38 635	~45 212
Total			40 61		~40 861	~47 47"/
Net gains/(losses) on investments			~20 872)		~20 872	~7531
NET INCOME/(EXPENDITURE)			(15,546)		(15,546)	12,605
RECONCILIATION OF FUNDS Total funds brought forward			337,470		337,470	324,865
TOTAL FUNDS CARRIED FORWARD			~321 924	-	~321 924	~337 470

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	6		8
FIXEDASSETS
Heritage assets	8	20,958		20,958	20,958
Investments	9	~289598		~289598	304,979
		310,556		310,556	325,937
CURRENT ASSETS
Debtors Cash at bank	10	1r905 ~12963		Ir905 ~12 63	1,862 ~(911
		14,868		14')68	14,773
CREDITORS
Amounts falling due within one year	11	(3,500)		(3,500)	(3,240)
NET CURRENT ASSETS		~II 68		~11368	~11533
TOTAL ASSETSLESSCURRENT
LIABILITIES		321,924		321rt24	337,470
NET ASSETS		321924		~321 924	~337 470
FUNDS	12
Unrestricted funds				321,924	~337470
TOTAL FUNDS				~321 924	~337 470

	Investments are stated at market value. Progts or losses on t in market value are shown in the Statement of Financial Recommended Practice for Charities.	Investments are stated at market value. Progts or losses on t in market value are shown in the Statement of Financial Recommended Practice for Charities.	Investments are stated at market value. Progts or losses on t in market value are shown in the Statement of Financial Recommended Practice for Charities.	he realisation ofinvestments and unr Activities in accordance with the	ealised chang Statement
	OTHER TRADING ACTIVITIES
				31.3.23	31.3.22
	Other income			401	3,450
	200 Club income			~1191	~1384
				~1592	~4834
3.	INVESTMENT INCOME			31.3.23	31.3.22
	Investmentincome			7i717	5789
4.	RAISING	FUNDS
	Investment	management	costs	31.3.23	31.3.22
	Investment	advice		~226	~2265
5.	GRANTS	PAYABLE		31.3.23	31.3.22
				g	8
	Charitable
				30,751	~32 583

During the year ended 31stMarch 2023, $406 was reimbursed to two trustees (20 all for out ofpocket expenses incurred in relation to the running ofthe charity.	During the year ended 31stMarch 2023, $406 was reimbursed to two trustees (20 all for out ofpocket expenses incurred in relation to the running ofthe charity.	During the year ended 31stMarch 2023, $406 was reimbursed to two trustees (20 all for out ofpocket expenses incurred in relation to the running ofthe charity.	22:81,181to t	hree trustees)
COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		6		8
INCOME AND ENDOWMENTS FROM
Donations and legacies		41,928		41,928
Other trading activities Investment income		4,834 5789		4,834 ~5789
Total		~52 551		~52 551
EXPENDITURE ON
Raising funds		2,265		2,265
Charitable actlvtties
Charitable
		~45 212		~45 12
Total		~47477		~47477
Net gains on investments		7 531		~7531
NET INCOME		12,605		12,605
RECONCILIATION	OFFUNDS
Total funds brought forward		324,865		324,865
TOTAL FUNDS CARRIED FORWARD		~337 470		337470

HERITAGE ASSETS
	Total
	5
MARKET VALUE
At 1April 2022 and 31March 2023	~20958
NET BOOKVALUE
At 31March 2023	~20 958
At31March 2022	~20 958

FIXEDASSETINVESTMENTS
	Listed
	investments	Cash	Totals
		6	8
MARKET VALUE
At 1April 2022	282,695	22484	304,979
Additions	30,655		30,655
Disposals	(17,677)	(10,438)	(28,115)
Revaluations	~17921		~17921)
At 31March 2023	~277 752	~11846	~289 98
NET BOOKVALUE
At 31March 2023	~AT7 752	~II 846	~2$9 98
At 31Mamh 2022	~282 695	~2284	~304979

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.23	31.3.22
Prepayments		~1905	~1862
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.323	31.3.22
Other creditors		3,500	3,240
MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.4.22	in funds	31.3.23
Unrestricted funds
General fund	515		515
QRIH Museum Fund Blackshaw, Hackett, Parker Fund	1,797 304,981	118 (15i381)	1,915 289,600
Aoquisitions Fund Historical Society Fund QOH Museum Fund	25491 3,094 ~1692	1,191 (543) ~931	26,5$2 2,551 761
	~337470	~15546	~321924
TOTAL FUNDS	~337470	~l5 546	~321 4

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	6	6
Unrestricted funds
QRIH Museum Fund Blackshaw, Hackett, Parker Fund Acquisitions Fund Historical Society Fund QOH Museum Fund	37449 7,717 1,191 30	(37,131) (2,226) (573) ~931	(20,872)	11$ (15481) 1,191 (543) ~931)
	~46 187	(44061)	~20 872	15546
TOTAL FUNDS	~46 187	~40861)	~20872)	~15 546)

		Net
		movement	At
	At 1.4.21	in funds	31.3.22
Unrestricted funds
General fund	515		515
QRIH Museum Fund Blackshaw, Hackett, Parker Fund	1,072 293,926	725 11,055	1,797 304,981
Acquisitions Fund Historical Society Fund QOH Museum Fund	23,507 3,081 2,764	1,884 13 ~1072	25,391 3,094 1 692
	~324 865	~12605	~337470
TOTAL FUNDS	~324 865	~12 605	~337470

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					8
Unrestricted	funds
QRIH Museum Fund		44,843	(44,118)		725
Blackshaw,	Hackett, Parker Fund	5,789	(2,265)	7,531	11,055
Acquisitions	Fund	1,884			1,884
Historical Society Fund		35	(22)		13
QOH Museum Fund			~1072)		~1072)
		~52 551	~47,477	~7531	12,605
TOTALFUNDS		~52 551	~47 477)	~7531	~12 605

		Net
		movement	At
	At 1.4.21	in funds	31.3.23
			8
Unrestricted funds
General fund	515		515
QRIH Museum Fund	1,072	843	1,915
Blackshaw, Hackett, Parker Fund	293,926	(4,326)	289,600
Acquisitions Fund	23,507	3,075	26,582
Historical Society Fund QOH Museum Fund	3,081 ~2764	(530) ~2003)	2,551 761
	~324 865	~2941	~321924
TOTAL FUNDS	~324 865	~2941)	321 924

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
QRIH Museum Fund	82,092	(81,249)		843
Blackshaw, Hackett, Parker Fund	13,506	(4,491)	(13,341)	(4,326)
Acquisitions Fund	3,075			3,075
Historical Society Fund	65	(595)		(530)
QOH Museum Fund		~2003)		~2003
	~98738	~88338	13341	2941
TOTAL FUNDS	~98 73$	~88338)	13341	~2941)

		31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations		4,127	3,902
Grants		~32751	38,026
		36,878	41,928
Other trading activities
Other income		401	3,450
200 Club income		~1191	~1384
		1,592	4,834
Investment income
Investment income		~7717	5789
Total incoming resources		46,187	52,551
EXPENDITURE
Investment management	costs
Investment advice		2/26	2,265
Charitable activities
MODES		445	438
Insurance		1,862	2,144
Building maintenance			2,627
Museum supper			1,815
Museum costs		1424	1,741
Grants to institutions		~30751	~32583
		34482	41,348
Support costs
Management
Admin support		573	624
Governance costs
Accountancy and legal fees		~3680	~340
Total resources expended		40,861	~47 477
Net income before gains	and losses	5426	5,074

		31.3.23	31.3.22
Realised recogaised	gains and losses
Realised gains/(losses) Unrealised gains on	on fixed asset investments investments	(2,951) ~17921)	1321 ~610
Net (expenditure)/income		~15 46)	~12 605