2022-03-31-accounts - Headquarters Volunteer Cadet Corps

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

24 January 2023

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	t	e	L as	restated l
FIXEDASSETS
Tangible assets	7	1,36'l		1,361
CURRENTASSETS
Debtors	8	3,270		3,270	60
Cash at bank and in hand		67,490	22,280	89,770	79,461
		70,760	22,280	93,040	79,521
CREDITORS Amounts falling due within oneyear	I	(2,100)		(2,100)	(1,40e)
NET GURRENTASSETS		68,660	22,280	90,940	78,112
TOTAL ASSETSLESS CURRENT
LIABILITIES		70,021	22,280	92,301	78,112
NETASSETS		70,021 :	22,280	11101	?8!1'
FUNDS	10
Unrestricted funds				70,021	73,832
Restricted funds				22,280	4,280
TOTALFUNDS				92,301	78,112

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	t	e	as t	restated €
INCOMEANDENDOWMENTS FROM
Donationsandlegacies		38,555	18,000	56,555	47,738
Other trading activities	2	2,409		2,409	7,651
lnvestment income	3	1		1
Total		40,965	18,000	58,965	55,389
EXPENDITUREON
Charitableactivities
DukeofEdinburgh Band Activities		2,849		2,849	2,723 5,133
MainCadetActivities		35,977		35,977	10,791
Other		5,950		5,950	7,413
Total		44,776		44,776	26,060
NET INCOME(EXPEN DITURE)		(3,811)	'18,000	14J89	29,329
RECONCILIATIONOF FUNDS
Totalfunds brought forward		73,832	4,280	78,112	48,783
TOTALFUNDSCARRIEDFORWARD		70,021	22,280	92,301	78,112

OTHERTRADINGACTIVITIES
	2022	2021
		as restated
	f	t
Subscriptions DukeofEdinburgh Payments	120	95 3,246
SalesofUniforms, Badges andOtherltems	183	4,310_
Mess Dinner Tickets	2,106
	2,409 :	7,651
INVESTMENT INCOME
	2022	2021
		as restated
	e	t

COMPARATIVESFOR THE STATEMENTOF FIN	ANCIALACTIVITIES
	Unrestricted	Restricted	Total
	fund	funds	funds
	I	t	as restated f
INCOMEANDENDOWMENTS FROM
Donations and legacies	43,458	4,280	47,738
Other trading activities	7,651		7,651
Total	5'1,109	4,280	55,389
EXPENDITURE ON
Gharitableactivities
Duke of Edinburgh	2,723		2,723
Band Activities	5,133		5,'133
Main Cadet Activities	10,791		10,791
Other	7,413		7,413
Total	26,060		26,060

COMPARATIVESFOR THESTATEMENT OF FINANCIAL ACTIVITIES-continued	COMPARATIVESFOR THESTATEMENT OF FINANCIAL ACTIVITIES-continued	COMPARATIVESFOR THESTATEMENT OF FINANCIAL ACTIVITIES-continued	COMPARATIVESFOR THESTATEMENT OF FINANCIAL ACTIVITIES-continued
	Unrestricted	Restricted		Total
	fund		funds	funds
	f		f	as restated I
NET INCOME	25,049		4,280	29,329
RECONCILIATIONOF FUNDS
Totalfunds brought forward	48,783			48,783
TOTALFUNDSCARRIEDFORWARD	73,832 :	:	4,280	78,112

TANGIBLEFIXEDASSETS
	Plant and		Computer
	machinery t		equipment E	Totals t
cosr
Additions		429	1,049	1,478
DEPRECIATION
Charge foryear		59	58	117
NETBOOKVALUE
At31March2O22		370	99'1 :	1,361
At31 March2021
DEBTORS:AMOUNTS FALLINGDUE WITHIN ONEYEAR
			2022	2021
			t	as restated t
Trade debtors			240	u:
Prepayments and accrued income			3,030
			3,270	60 :

9.	CREDITORS:AMOUNTSFALLINGDUEwlTHlNONEYEAR
			2022		2021
			t	as restated f
	Trade creditors				1,409
	Other creditors		2,100
			2,100		'1,409
IO.	MOVEMENT IN FUNDS
			Net
			movement		At
		At1.4.21 L	infunds f		31.3.22 e
	Unrestricted funds General fund	73,832	(3,811)		70,021
	Restrictedfunds
	Connaught Grant-AirRifles Connaught Grant-FieldGun RePair Connaught Grant-Radios	2,880 1,400	18,000		18,000 2,880 1,400
		4,280	18,000		22,280
	TOTALFUNDS	78,112	14,189 :		92,301
	Net movementinfunds,includedinthe above areasfollows
		lncoming	Resources	Movement
		resources f	expended €		infunds t
	Unrestricted funds General fund	40,965	(44,776)		(3,811)
	Restrictedfunds
	Connaught Grant-AirRifles	18,000			18,000
	TOTALFUNDS	58,965	(44,776)		14,189

Gomparativesformovementinfunds
			Net
			movement	At
	At1.4.20		infunds	31.3.21
		t	€	e
Unrestricted funds
General fund		48,783	25,049	73,832
Restrictedfunds
Connaught Grant-Field Gun Repair			2,880	2,880
Connaught Grant-Radios			1,400	1,400
			4,280	4,280
TOTALFUNDS	:	48,783	?'3"	,8!r,
Comparative net movementinfunds, includedinthe above are as follows:
	lncoming		Resources	Movement
	resources t		expended f	infunds t
Unrestricted funds General fund	51,109		(26,060)	25,049
Restrictedfunds
Connaught Grant-Field Gun Repair		2,880		2,880
Connaught Grant-Radios		1,400		1,400
		4,280		4,280
TOTALFUNDS	55,389		(26,060)	2e,329

	2022	2021
	t as	restated t
INCOMEANDENDOWMENTS
Donationsand legacies Donations	51	215
Grants	56,504	47,523
	56,555	47,738
Othertrading activities Subscriptions Duke of Edinburgh Payments Sales of Uniforms, Badgesand Other ltems Mess Dinner Tickets	120 183 2,106	95 3,246 4,310
	2,409	7,651
lnvestment income
Deposit account interest	1
Total incoming resources	58,965	55,389
EXPENDITURE
Charitableactivities
Duke Of Edinburgh Expenditure Band lnstruction	2,849	2,723 2,052
Travel & Meetings BandoftheRMVCC GosPort	3,094	271 3,081
Uniform & Badges DBS Checks	28,g4; 876	10,388 132
Events	2,394
Welfare	340
Expenditure on Units	329
	38,826	18,647
Support costs
Other
lnsurance	,050	1,780
Telephone Postage and stationery Carried forward	7 1,057	246 147 2,173