##
|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|