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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9 to||15|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|funds
6|fund|fund
6|funds
5|fundsf|
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations
and legacies|||2|110,935|4,632||115,567|50,722|
|Investment
income
Other income|||3|6,135
165|||6,135
165|4,765|
|Total||||117,235|4,632||121,867|55,487|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Museum||||35|||35|635|
|RGJ (Rifles) Museum||||31,282|||31,282|35,521|
|Total||||31,317|||31,317|36,156|
|Net gains/(losses)
investments||on||6,014||1,864|8,471|(16,121)|
|NET INCOME||||91,932|5,225|1,864|99,021|3,210|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought||forward||246,992|46,480|40,092|333,564|330,354|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||338,924|51,705|41,956|432,585|333,564|
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||BALANCE SHEET
3'i DECEMBER 2023|||
|---|---|---|---|
||||2022|
||||6|
|FIXEDASSETS||||
|Investments|10|212,210||
|CURRENT ASSETS||||
|Debtors||96,195|3,631|
|Cash at bank||146,852|133,0?8|
|||243,047||
|CREDITORS||||
|Amounts
falling due within one year||(22,672)||
|NET CURRENT ASSETS||220,375|135,959|
|TOTAl ASSETSLESSCURRENT||||
|LIABIIJTIES||432,585||
|NETASSETS||||
|FUNDS||||
|Unrestricted
funds||338,924|246,992|
|Restricted funds||51,705|46,480|
|Endowment
funds||41,956|40,092|
|TOTAL FUh!DS||||
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|Grants recei|ved,|included
in the above, are as follows:|||
|---|---|---|---|---|
||||2023
F|2022
f|
|Regimental|and|AMDT grants|4,114|37,000|
|Other grants|||2,355||
||||6,469|37,000|
|INVESTMENT INCOME|||||
||||2023
F|2022
f|
|Interest invested||in M&G investments|6,135|4,765|
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|CHARITABLE ACTI|VITIES COST|S|||||||
|---|---|---|---|---|---|---|---|---|
||||||Grant||||
||||||funding|of|||
||||||activities||Support||
|||||Direct|(see note||costs (see||
|||||Costs|5)||note 6)|Totals|
|||||E|F||F|E|
|Museum||||35||||35|
|RGJ (Rifles) Museum||||144|30,346||792|31,282|
|||||179|30,346||792|31,317|
|GRANTS PAYABLE|||||||||
||||||||2023
f|2022
E|
|RGJ (Rifles) Museum|||||||30,346|35,521|
|The total grants paid|to institutions|during|the|year was as follows:|||||
||||||||2023
f|2022
E|
|RGJ (Rifles) Museum|Trading Company||Ltd||||||
||||||||30,346|35,521|
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**==> picture [48 x 40] intentionally omitted <==**
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**==> picture [100 x 63] intentionally omitted <==**
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|COMPARATIVES FOR THE ST|ATEMENT|OF FINANCIAL|ACTIVITIES -|2020||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|fund|fund|funds|
|||6|||5|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||45,866|4,856||50,722|
|Investment
income||4,765|||4,765|
|Total||50,631|4,856||55,487|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Museum||635|||635|
|RGJ (Rifles) Museum||35,521|||35,521|
|Total||36,156|||36,156|
|Net gains/(losses)
on investments||(11,446)|(1,128)|(3,547)|(16,121)|
|NET INCOME/(EXPENDITURE)||3,029|3,728|(3,547)|3,210|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||243,963|42,752|43,639|330,354|
|TOTAL FUNDS CARRIED FORWARD||246,992|46,480|40,092|333,564|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||equipment|
||E|
|COST||
|At 1 January 2023 and||
|31 December 2023|3,511|
|DEPRECIATION||
|At 1 January 2023 and||
|31 December 2023|3,511|
|NET BOOK VALUE||
|At 31 December 2023||
|At 31 December 2022||
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|The|quot|ed investments
held at 31 Decembe|r 2023 comprised:||
|---|---|---|---|---|
||||2023
f|2022
f|
|UK|fixed|interest|||
|UK|equity||212,210|197,605|
||||212,210|197,605|
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|DEBTORS:A|MOUNTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||2023|2022
f|
|Other debtors||5,177|3,631|
|Prepayments|and accrued income|91,018||
|||96,195|3,631|
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|CREDIT|OR|S: AMO|UNTS
FA|LLING DUE|WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||||6|
|Other creditors|||||||22,672|750|
|ANALYSIS OF NET|||ASSETS|BETWEEN|FUNDS||||
||||||||2023|2022|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|fund|fund|funds|funds|
|||||6|||F|F|
|Investments||||152,449|14,425|45,336|212,210|197,605|
|Current|assets|||209,147|37,280|(3,380)|243,047|136,709|
|Current|liabilities|||(22,672)|||(22,672)|(750)|
|||||338,924|51,705|41,956|432,585|333,564|
|MOVEMENT||IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.23|in funds|31.12.23|
||||||||6|F|
|Unrestricted||funds|||||||
|General|fund|||||232,971|91,494|324,465|
|The Oxf|& Bucks LI||Fund|||14,021|438|14,459|
|||||||246,992|91,932|338,924|
|Restricted funds|||||||||
|Friends|development||fund|||46,480|5,225|51,705|
|Endowment||funds|||||||
|Endowment||fund||||40,092|1,864|41,956|
|TOTAL|FUNDS|||||333,564|99,021|432,585|
|Net movemen|t
in fu|nds,
included
in|the above are as follo|ws:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended
6|losses
f|in funds
6|
|Unrestricted|funds||||||
|General fund|||117,051|(31,317)|5,760|91,494|
|The Oxf & Bucks LI||Fund|184||254|438|
||||117,235|(31,317)|6,014|91,932|
|Restricted funds|||||||
|Friends development||fund|4,632||593|5,225|
|Endowment|funds||||||
|Endowment|fund||||1,864|1,864|
|TOTAL FUNDS|||121,867|(31,317)|8,471|99,021|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
|||||F||
|Unrestricted|funds|||||
|General fund|||229,601|3,370|232,971|
|The Oxf &Bucks LI||Fund|14,362|(341)|14,021|
||||243,963|3,029|246,992|
|Restricted funds||||||
|Friends development||fund|42,752|3,728|46,480|
|Endowment|funds|||||
|Endowment|fund||43,639|(3,547)|40,092|
|TOTAL FUNDS|||330,354|3,210|333,564|
|Comparative|net mo|vement
in funds,|included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||F|||E|
|Unrestdicted|funds||||||
|General fund|||50,488|(36,156)|(10,962)|3,370|
|The Oxf &Bucks LI||Fund|143||(484)|(341)|
||||50,631|(36,156)|(11,446)|3,029|
|Restricted funds|||||||
|Friends development||fund|4,856||(1,128)|3,728|
|Endowment|funds||||||
|Endowment|fund||||(3,547)|(3,547)|
|TOTAL FUNDS|||55,487|(36,156)|(16,121)|3,210|
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