##
##
##
##
##
##
##
##
##
|Year End|||GPF/|Restricted|Endowment|Total value|Income|
|---|---|---|---|---|---|---|---|
||||Unrestricted||||dunng|
||||||||ear|
||||Value F.|Value R|Value F|Value 8|Value F.|
|Investment|properties||R0.00|R0.00|Fo.oo||RO.OO|
|Investments|listed on a||Eo.oo||Ro.oo|EO.OO|f0.00|
|recognised|stock|||||||
|exchan e||||||||
|Investments|held in|unit|f147,234.64|FO.OO|EO.OO|F147,234.64|EO.OO|
|trusts or other collective||||||||
|investment|schemes|||||||
|Investments|in subsidiary||F0.00|R0.00|RO.OO|RO.OO|F0.00|
|or connected||||||||
|undertakings|and|||||||
|corn anies||||||||
|Securities not listed||on a|Fo.oo|R0.00|R0.00|F0.00||
|recognised Stock
Exchan e
Cash held as part ofthe|||R0.00|Ro.oo|RO.OO|f0.00|Ko.oo|
|investment
ortfolio
Other investments|||Fo.oo|F.0.00|Ko.oo|RO.OO|f0.00|
|||Total|E147,234.64|F0.00|Ro.oo|f147234.64|RO.OO|
##
##
||Creditor|Creditor|||Date ofCredit||Amount|
|---|---|---|---|---|---|---|---|
|LAD|Restroom|Renovationv||Grant|Oct 20||f.823.05|
|Bulford/Tidworth||S orts|Grant||Nov 20||zsoo.oo|
|T rs|Christmas|Raffle|e||Dec20||F45001|
|Welfare Santa||Walk|||Dec20||328.70|
|LS|Bruno||||Mar 21||241 05|
|||||||Total|R2,342.81|
||This
ear|Last
ear|
|---|---|---|
||f0.00
K0.00|K0.00
f0.00|
||E0.00|E0.00|
|Total|R0.00|R0.00|
##
##
|Fund Name||Fund
Bal
B/F|Incoming
Resources
for
eriod|Outgoing
Resources
for
riod|Transfers|Gains
and
Losses|Fund Bal
C/F|
|---|---|---|---|---|---|---|---|
|A SQN
BSQN
C SQN
D SQN
MQ SQN
AGC FUND
LAD||1,506.41
1 240.90
1,757.97
2425.62
893.03
845.52
1 983.62|2,485.00
1 303.93
3787.45
5,405.50
1,925.00
1,316.60
1 542.00|3493.00
1 518.25
2,375.65
6906.67
122.00
418.49
1 121.05|0,00
0.00
0.00
0.00
0.00
0.00
0.00|0.00
0.00
0.00
0.00
0.00
0.00
0.00|498.41
1 026.58
3,169.77
924.45
2,399.54
1041.07
3403.62|
|ADV TRG||0.00|0.00|0.00|0.00|0.00|0.00|
|Saillin
Football||210,76
0.00|0.00
0.00|0.00
0.00|0.00
0.00|0.00
0.00|210.76
0.00|
|Army Carp||0.00|0.00|0.00|0.00|0.00|0.00|
|Fishin
Golf
Xmas Part|Sldrs|0.00
0.00|0.00
0.00|0.00
0.00|0.00
0.00|0.00
0.00|0.00
0.00|
|Battlefield Tours||0.00||0.00|0.00|0.00|0.00|
|Boxin
Minibus
Fund
Gaming||0.00
1,516.98
0.00|0.00
1 085.00
0.00|1,591.40
0.00|0.00
0.00
0.00|0.00
0.00|0.00
1,010.58
0.00|
|Machines
Ma
ower
Chef Fund||0,00
200.00|0.00
223.00|0.00
68.00|0.00
0.00|0.00
0.00|0.00
355.00|
|Welfare Fund
Welfare House||3967.49
2,695.46|3418.48
407.75|2 143.43
2641.02|0.00
0.00|0.00
0.00|5242.54
462.19|
|TOTAL||19243.76|22 899.71|22 398.96|0.00|0.00|19744.51|
|Name of Restricted|||Purpose offund||
|---|---|---|---|---|
|Fund|||||
|ASqn, BSqn, CSqn, D|These Restricted Funds have been setup to manage the income and||||
|Sqn, HQ Sqn, AGC|expenditure
ofsmall sub-unit/functional
groupings.||||
|Fund
Chef and LAD|||||
|Adventure
Training|This fund|managed|the income and expenditure|of all regimental|
||adventure|trainin|activities/ex
editions.
It is no ion er used.||
|Battlefield Tours|This fund|managed|the income and expenditure|of ail regimental|
||battlefield|tours,
It|is no ion er used.||
|Sports Funds|These funds manage the income arid expenditure|||ofvarious Army,|
||HCav and HCR sports teams and tours. Only the|||sailing fund has|
||retained|funds and|once cleared the fund will no|ion er be used.|
|Christmas
Party Soldiers|This fund|managed|the income and expenditure|relating to provision|
||ofa Christmas
lunch for the junior members
ofthe HCR. It is no longer||||
||used.||||
|Gaming
Machines|This fund|managed|the income and expenditure|relating to gaming|
||machines|run b the contractor.
It is no lon er used.|||
|Minibus
Fund|This fund|manages|the income and expenditure|associated
with hiring|
||out and maintenance
ofthe re
imental
minibus,||||
|Mayflower|This fund|managed|the income and expenditure|associated
with|
||Re imental
move||from Windsor to Bulford 2019.It is no lon er used||
|Welfare Fund|This fund|manages|the income and expenditure|ofvarious welfare|
||activites|for HCR|rsonnel
and their families.||
|Welfare House|This fund|manages|the income and expenditure|associated
with the|
||bookin|and maintenance
ofthe HCR welfare house,|||
##
##
|income.|||||||
|---|---|---|---|---|---|---|
|Financial|Review||||The fund is well managed
with a healthy excess of income due to the||
||||||lack ofmovement
in FY20/21 due to COVID. Income is sourced through||
||||||PRI subscriptions,
shop profits, and donations tothe fund, including||
||||||Gain share.||
|The Managing|||Trustee|should
give in their report a description
ofthe following
policies;|||
|a.|For||the selection ofinvestments
for the charity.||||
|b.|For||determining||the level of income reserves held, stating and explaining
the level of||
|reserves|||held.||||
|c.|Where grants||||are made by the charity, the selection of individuals
and institutions
who are||
|to receive grants||||out ofthe assets ofthe charity.|||
|Financial|reserves||||No financial reserves
policy less that it retains sufficient funds to meet||
|olic|||||liabilities,||
|Investments||selection|||The PRI investment
is managed
by Schroder on behalf ofthe Household||
|policy and
performance||ofthose|||Cavalry Foundation.
20/21 current balance ofthe account is
E147,234.64.This is now recorded correctly
in the fund.||
|investments.|||||||
|Provide the name of all trustees/the
Managing
Trustee(s) during the report year.|||||||
|Managing|Trustee's||||Lt Col A EGilham has been the managing
trustee throughout
this||
|name/trustees'|||names||period,||
|Serious Incidents|||||None.||
|Public Benefit
Statement|||||This fund provides
public benefit by assisting service personnel
to more
effectively
perform
their roles within the Armed Forces ofthe Crown.
It||
||||||does this by||
||||||a. Providing
and supporting
regimental
facilities and social activities||
||||||b. Providing
and supporting
sporting,
adventurous
training
activities,||
||||||battlefield
studies and welfare events.||
||||||This assistance enables service personnel toface the challenges
and||
||||||danger associated
with military service by developing
and maintaining
teamwork;
skills; fitness; confidence, character,
spirit and attitude;
and||
||||||morale.
As a result the fund promotes the efficiency ofthe Armed||
||||||Forces ofthe Crown by enhancing
the British Army's
capability to
undertake
the roles demanded
of it including
the defence ofthe United||
||||||Kingdom
and its interests,||
||||||(I confirm that
I have paid due regard to the Charity Commission
of
England
and Wales guidance
on public benefit when deciding
what
activities the charity should undertake,
i.e.that it benefits the public in||
||||||general, or a sufficient section ofthe public).||
||||||'t||
|Additional|comments|||(noting any changes to the Declarations
made atparagraph
12ofthe Notes to|||
|the Accounts):|||||||
##
##
##
##
##
|HOUSEHOLD CAVALRY|REGIMENT||||Print|ed: 0 04/2021
|
|---|---|---|---|---|---|---|
||Unrestricted/||Restricted|Endowment|Total Funds|Previous Period|
||Designated/GPF||Funds|Funds||Total Funds|
||Funds||||||
|ncoming Resources|||||||
|oluntary
Income|7,881.24||0.00|0.00|7,881,24|40,632.05|
|ctivities for Generating
Funds|0.00||0.00|0.00|0.00|r250.00|
|nvestment
Income|45.22||0.00|0.00|45.22|r2,00L82|
|ncome Resources from .|||||||
|haritable Activities|3,118.00||22,899.71+|0.00|26,017.71|r65,638.31|
|her Incomin
Resources|4,500.00||0.00|0.00|4,500.00|0.00|
|otal Incomin
Resources|15544.46||2? 899.71|0.00|38444.17|78522,18|
|esources Expended Cost of|||||||
|crating Funds|||||||
|nvestment
Management
Costs|234.61||0.00|0.00|234.61|162.01|
|osts ofGenerating
Funds
haritabie Activities
'|0.00.
1,154.84||0.00
22,398.96''|0.00
0.00|0.00
23,553.80|r6,602.18
r27,899.80|
|vernance Costs|56,18&||0.00|0.00|56.18|r2,493.60|
|rants and Donations|0.00||0.00|0.00|0.00|0.00|
|her Costs|25,930.78||0.00|0.00|25,930:78|r55,034.80|
|otal Resources'Ex
ended|27 76.41||22 98.96+|0.00|49775.37||
|et Incoming/Outgoing
esources Before Yransi'ers|-11,831.95||500.75|0.00 (|-11+31.20|r-13,67021|
|nsfers|||||||
|oss transfers between funds|||||||
|internal
transfers)|0.00||0.00|0.00||0.00|
|et Incoming resources befo
olding gains «nd losses
'|-11,831.95|'|500.75K|0.00|-11/31.20|r-13,670.21|
|olding Gains/Losses|||||||
|on revaluation ofthe|||||||
|harity's fixed assets|||0.00|0.00|0.00|0.00|
|nreaiised
Gains/Losses
on|||||||
|vestment
assets|27,762.17||0.00|000|27,762.17|0.00|
|et Movement
in Funds|15930.22||500.75|0.00|16430.97|~-13670.21|
|econciliation ofFunds|||||||
|otal funds brought
forward
rom previous year|161+23.70||19+43.76|0.00|1$0~7A6||
|otal funds carried forward|177253.92||19,744.51|0.00|196W8.||
##
##
##
|2021||||
|---|---|---|---|
|gng&f 1MaXCar||Bal~cg||
||Fixed Assets|||
|/I19,47247|INVESTMENTS|147,234.64||
||I|||
|119,472.47|Total Fixed Assets||147,234.64|
||Current Assets|||
|53,430.02
BANK ACCOUNT +
8,21240 DEBTORS I
1,764.01~ STOCK ON HAND r||49,066.29 &
0,00
3,040.31||
|63,406.43|Total Current Assets||52,106.60|
|182,878.90|Total Assets||199,341.24|
||Liabilities|||
|2,311.44|CREDITORS|2,342.81i||
|0.00|VAT CONTROL A/C|0.00||
|(2,311.44)|Total Liabilities||(2,342.81)|
|180,56746|Total Assets Minus Liabilities||196,998.43|
||Total Funds|||
|19,243.76|Total Restricted Funds|19,744.51||
|0,00|Total Endowment
Funds|0.00||
|0,00
161,323.70|Total Designated
Funds
Accumulated
Trading k,GPF/|0.00
177,253.92||
|180,567.46|Total Funds||196,998.43~|