##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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|
##
|5.|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|
##
##
||2022|2021|
|---|---|---|
||as|restated|
||f|€|
|Other|||
|Broughtforurard|1,057|2,173|
|Repairs & Maintenance||682|
|Office Expenses|1,253|2,845|
|Training||259|
|Gifts & Awards|194|773|
|Vehicle Expenses||183|
|lT Software and Consumables|712|288|
|Advertising & Marketing|517||
|Plantandmachinery|59||
|Computer equipment|58||
||3,850|7,203|
|Governancecosts|||
|Accountancy and legal fees|2,100|210|
|Total resources expended|44,776|26,060|
|Netincome|14,189|29,329|