| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 5 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes tothe | Financial Statements | 9 | to | 15 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| Notes | funds 6 |
fund f |
fund 6 |
funds 6 |
funds F |
|||
| INCOME AND | ||||||||
| ENDOWMENTS | FROM | |||||||
| Donations and legacies |
2 | 42,723 | 5,365 | 48,088 | 47,083 | |||
| Investment income |
3 | 4,356 | 4,356 | 6,392 | ||||
| Other income | 4 | 13,117 | 13,117 | |||||
| Total | 60,196 | 5,365 | 65,561 | 53,475 | ||||
| EXPENDITURE | ON | |||||||
| Charitable activities |
||||||||
| Museum | 47 | 47 | ||||||
| RGJ (Rifles) Museum | 28,433 | 1,567 | 30,000 | 35,035 | ||||
| Total | 28,480 | 1,567 | 30,047 | 35,035 | ||||
| Net gains/(losses) | on | |||||||
| investments | 12,739 | 1,256 | 3,948 | 17,943 | (21,249) | |||
| NET | ||||||||
| INCOME/(EXPENDITURE) | 44,455 | 6,621 | 2,381 | 53,457 | (2,809) | |||
| RECONCILIATION | OF | |||||||
| FUNDS | ||||||||
| Total funds brought | ||||||||
| forward | 199,508 | 36,131 | 41,258 | 276,897 | 279,706 | |||
| TOTAL FUNDS | CARRIED | |||||||
| FORWARD | 243,963 | 42,752 | 43,639 | 330,354 | 276,897 |
| BALANCE SHEET 31DECEMBER 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | 6 | ||
| FIXEDASSETS | |||
| Investments | 10 | 208,961 | 166,662 |
| CURRENTASSETS | |||
| Debtors | 4,231 | 719 | |
| Cash at bank | 117,912 | 110,266 | |
| 122,143 | 110,985 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(750) | (750) | |
| NET CURRENT ASSETS | 121,393 | 110,235 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 330,354 | 276,897 | |
| NETASSETS | 330,354 | 276,897 | |
| FUNDS | 14 | ||
| Unrestricted funds |
243.963 | 199,508 | |
| Restricted funds |
42,752 | 36,131 | |
| Endowment funds |
43,639 | 41,258 | |
| TOTAL FUNDS | 330,354 |
| Grants receive | d, | included in the |
above, are as foll | ows: | ||
|---|---|---|---|---|---|---|
| 2021 f |
2020 6 |
|||||
| Other grants Regimental and |
AMOT grants | 27,000 | 5,580 27,000 |
|||
| 27,000 | 32,580 | |||||
| INVESTMENT | INCOME | |||||
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| Interest invested | in M&G investments | 4,356 | 6,392 | |||
| All investment | income is derived | from assets held | in the United Kingdom. |
| Grant | |||||||
|---|---|---|---|---|---|---|---|
| funding | of | ||||||
| activities | |||||||
| Direct | (see note | ||||||
| Costs | 6) | Totals | |||||
| 6 | 6 | ||||||
| Museum | 47 | 47 | |||||
| RGJ (Rifles) Museum | 30,000 | 30,000 | |||||
| 47 | 30,000 | 30,047 | |||||
| GRANTS PAYABLE | |||||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| RGJ (Rifles) Museum | 30,000 | 35,000 | |||||
| The total grants | paid | to institutions | during | the year was as follows: | |||
| 2021 | 2020 | ||||||
| RGJ (Rifles) Museum | Trading Company | Ltd | |||||
| 30,000 | 35,000 |
| During the year one (2020.none) trustee was reimbursed 6 |
During the year one (2020.none) trustee was reimbursed 6 |
During the year one (2020.none) trustee was reimbursed 6 |
19for out ofpocket expenses. | 19for out ofpocket expenses. | |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES -2020 | ||||
| Unrestricted | Restricted | Endowment | Total | ||
| funds | fund | fund | funds | ||
| E | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies | 40,994 | 6,089 | 47,083 | ||
| Investment income |
6,392 | 6,392 | |||
| Total | 47,386 | 6,089 | 53,475 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| RGJ (Rifles) Museum | 35,035 | 35,035 | |||
| Net gains/(losses) on investments |
(15,087) | (1,488) | (4,674) | (21,249) | |
| NET INCOME/(EXPENDITURE) | (2,736) | 4,601 | (4,674) | (2,809) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 202,244 | 31,530 | 45,932 | 279,706 | |
| TOTAL FUNDS CARRIED FORWARD | 199,508 | 36,131 | 41,258 | 276,897 | |
| TANGIBLE FIXEDASSETS | |||||
| Computer | |||||
| equipment | |||||
| 6 | |||||
| COST | |||||
| At 1 January 2021 and | |||||
| 31 December 2021 | 3,511 | ||||
| DEPRECIATION | |||||
| At 1 January 2021 and | |||||
| 31 December2021 | 3,511 | ||||
| NET BOOKVALUE | |||||
| At 31 December 2021 | |||||
| At 31 December 2020 |
| The | quot | ed investments held at 31December |
2021 comprised: | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| UK | fixed | interest | ||
| UK | equity | 208,959 | 166,661 | |
| 208,959 | 166,661 |
| There are three material holdings within the value of the quoted investments; Accumulation Units (UK equity) with a value of f83,958 (2020: F112,951), Accumulation Units with a value of 852,925 (2020: 653,710)and 297 COIF value off72,075 which were purchased duriing 2021. |
There are three material holdings within the value of the quoted investments; Accumulation Units (UK equity) with a value of f83,958 (2020: F112,951), Accumulation Units with a value of 852,925 (2020: 653,710)and 297 COIF value off72,075 which were purchased duriing 2021. |
There are three material holdings within the value of the quoted investments; Accumulation Units (UK equity) with a value of f83,958 (2020: F112,951), Accumulation Units with a value of 852,925 (2020: 653,710)and 297 COIF value off72,075 which were purchased duriing 2021. |
There are three material holdings within the value of the quoted investments; Accumulation Units (UK equity) with a value of f83,958 (2020: F112,951), Accumulation Units with a value of 852,925 (2020: 653,710)and 297 COIF value off72,075 which were purchased duriing 2021. |
289 M&G 1,251 M&G Accumulation |
Charity Funds Charity Bond Units with a |
Charity Funds Charity Bond Units with a |
|---|---|---|---|---|---|---|
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | |||||
| Other debtors | 6 4,231 |
6 719 |
||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 f |
2020 E |
|||||
| Other creditors | 750 | 750 | ||||
| ANALYSIS OF NET | ASSETS BETWEEN FUNDS | |||||
| 2021 | 2020 | |||||
| Unrestricted Restricted |
Endowment | Total | Total | |||
| funds E fund 6 |
fund f |
funds f |
funds E |
|||
| Investments Current assets Current liabilities |
148,363 96,350 (750) 14,627 28,125 |
45,971 (2,332) |
208,961 122,143 (750) |
166,662 110,985 (750) |
||
| 243,963 42,752 |
43,639 | 330,354 | 276,897 |
| MOVEMENT IN FU |
NDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| Unrestricted funds |
At 1.1.21 | in funds f |
31.12.21 f |
|
| General fund The Oxf &Bucks LI |
Fund | 185,815 13,693 |
43,786 669 |
229,601 14,362 |
| Restricted funds | 199,508 | 44,455 | 243,963 | |
| Friends development | fund | 36,131 | 6,621 | 42,752 |
| Endowmentfunds | ||||
| Endowment fund |
41,258 | 2,381 | 43,639 | |
| TOTAL FUNDS | 276,897 | 53,457 | 330,354 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| Unrestricted funds |
resources 6 |
expended f |
losses f |
in funds F |
|
| General fund The Oxf &Bucks LI |
Fund | 60,065 131 |
(28,480) | 12,201 538 |
43,786 669 |
| Restricted funds | 60,196 | (28,480) | 12,739 | 44,455 | |
| Friends development | fund | 5,365 | 1,256 | 6,621 | |
| Endowment funds |
|||||
| Endowment fund |
(1,567) | 3,948 | 2,381 | ||
| TOTAL FUNDS | 65,561 | (30,047) | 17,943 | 53,457 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| Unrestricted funds |
At 1.1.20 5 |
in funds 5 |
31.12.20 f |
|||||
| General fund The Oxf 8 Bucks LI |
Fund | 188,105 14,139 |
(2,290) (446) |
185,815 13,693 |
||||
| Restricted funds | 202,244 | (2,736) | 199,508 | |||||
| Friends development | fund | 31,530 | 4,601 | 36,131 | ||||
| Endowment funds |
||||||||
| Endowment fund |
45,932 | (4,674) | 41,258 | |||||
| TOTAL FUNDS | 279,706 | (2,809) | 276,897 | |||||
| Comparative net movement |
in funds, | included | in the | above | are as follows: | |||
| Incoming | Resources | Gains and | Movement | |||||
| Unrestricted funds |
resources f |
expended F |
losses f |
in funds 5 |
||||
| General fund The Oxf8 Bucks LI |
Fund | 47,194 192 |
(35,035) | (14,449) (638) |
(2,290) (446) |
|||
| Restricted funds | 47,386 | (35,035) | (15,087) | (2,736) | ||||
| Fdiends development | fund | 6,089 | (1,488) | 4,601 | ||||
| Endowment funds |
||||||||
| Endowment fund |
(4,674) | (4,674) | ||||||
| TOTALFUNDS | 53,475 | (35,035) | (21,249) | (2,809) |