| Page | |||
|---|---|---|---|
| Trustees' | annual report |
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| Independent examiner's report to the trustees |
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| Statement | offinancial | activities | |
| Statement | of financial | position | |
| Notes to the financial | statements |
| Reference | Reference | and adm | inistrative | details | |
|---|---|---|---|---|---|
| Registered | charity | name | The Devonshire and Dorset Regimental |
Trust | |
| Charity | registration | number | 1183992 | ||
| Principal | office | Wyvem Barracks |
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| Barrack Road | |||||
| Exeter | |||||
| Devon | |||||
| EX2 6AR | |||||
| The Trustees | |||||
| Brig Simon Young CBEDL | |||||
| Brig Richard Toomsy CBE DL | |||||
| Lt Gen Alexander Stonie CBCBE |
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| Brig Carl Boswell | |||||
| Col Christopher Beattie |
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| Lt Col Geoffrey Nicholls | |||||
| Lt Col Wifilam Sharps MBE | |||||
| Capt Jeremy Archer | |||||
| WO2 Alan Hincke | |||||
| Capt Michael Jarrett | |||||
| Independent | examiner | Stephen Morton FCCA |
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| SM Accountancy Services (South West) |
Ltd | ||||
| 48 Park Road | |||||
| Beer | |||||
| Devon | |||||
| EX123HL |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total funds | Totalfunds | ||||||
| funds | ||||||||
| Note | f | 6 | ||||||
| Income and | endownments | |||||||
| Donations | and legacies | 1 | 9,538 | 9,538 | 6,078 | |||
| Charitable | activities | 2 | 2,811 | 2,811 | 2,257 | |||
| Investment | income | 3 | 10,826 | 10,826 | 8,633 | |||
| Total income | 23,175 | 23,175 | 16,968 | |||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 4,5,6 | 62,305 | 62,305 | 51,422 | ||
| Total expenditure | 62,305 | 62,305 | 51,422 | |||||
| Net gains/loss (-)on investments |
60,350 | — | 60,350 | 50,503 | ||||
| Net Income | and net movement | In funds | 99,480 | — | 99,480 | 16,049 | ||
| Reconciliation offunds |
||||||||
| Total funds bought forward | 970,766 | 970,766 | 954,717 | |||||
| Total funds carried forward | 871,286 | 871,286 | 970,766 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total funds | Total funds | |||
| Note | ||||
| Fixed Assets | ||||
| Tangible fixed assets | 205 | 274 | ||
| Investments | 757,019 | 857,369 | ||
| 757.224 | 857,643 | |||
| Current assets | ||||
| Debtors | 9,048 | 11,826 | ||
| Cash at bank and in | hand | 110,088 | 106,414 | |
| 110,136 | 118,240 | |||
| Creditors: amounts | falling due within one year | 5,074 | 5,117 | |
| Net current assets | 114,062 | 113,123 | ||
| Total assets less current liabilities | 871286 | 970766 | ||
| NET ASSETS | 871286 | 970766 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
871286 | 970766 | ||
| TOTAL CHARITY FUNDS | 871,286 | 970,766 |
| Donations and legacies |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | funds | Unrestricted | Total funds | |
| funds | funds | ||||
| E | E | E | E | ||
| Donations | |||||
| Legacies & Donations | 8,751 | 8,751 | 6,078 | 6,078 | |
| Gift Aid | 787 | 787 | |||
| 9,538 | 9,538 | 6,078 | 6,078 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | funds | Unrestricted | Total funds | ||
| funds | funds | |||||
| E | E | E | E | |||
| Charitable | activities | |||||
| Reunion | 2,111 | 2,111 | 1,431 | 1,431 | ||
| Lottery | 700 | 700 | 826 | 826 | ||
| 2,811 | 2,811 | 2,257 | 2,257 |
| Investment | Income | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Total | funds | Unrestricted | Total funds | ||
| funds | funds | |||||
| E | E | E | E | |||
| Investment | Income | |||||
| Income from | listed Investments | 10,598 | 10,598 | 8,623 | 8,623 | |
| Bank interest | receivea hie | 228 | 228 | 10 | 10 | |
| 1,826 | 1. 6 |
8,633 | 8,633 |
| Expenditure on charitable |
activities by fu |
nd type | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total funds | Unrestricted | Total funds | ||
| funds | funds | ||||
| E | E | E | |||
| All activities | 41,368 | 41,368 | 37,068 | 37,068 | |
| Support costs | 2,040 | 2,040 | 2,354 | 2,354 | |
| Exceptional costs of charitable | activities | 18,897 | 18,897 | 12,000 | 12,000 |
| 62,305 | 62,305 | 51,422 | 51,422 |
| Analysis | of | Total | Tota | I | ||||
|---|---|---|---|---|---|---|---|---|
| supportcosts | 2022 | 2021 | ||||||
| E | E | E | ||||||
| Governance | costs | 2003 | 2,003 | 2,309 | ||||
| Trustees' | expenses | 37 | 37 | 45 | ||||
| 2,040 | 0 | 2.354 |
| Tota I | Tota I |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Keep military | Museum | -Dorchester | 12,000 | 12,000 |
| Exeter Cathedral | 650 | |||
| Chapels & Memorials | 6,247 | |||
| Total grants | 18,897 | 12,000 |
| Staffing costs are | as follows: | ||
|---|---|---|---|
| —RegimentalSecretary/ Co-ordinator |
E10,400 | ||
| —Communications | Office | E3,640 | (Contract ceased 31stOctober 2022) |
| —Regimental Assn |
Secretary | E4,000 | Honararium |
| 9 | Investments | Listed |
|---|---|---|
| Investments | ||
| Cost or valuation | ||
| At 1)anuary 2022 | 857,369 | |
| Additions | ||
| Disposals | 40,000 | |
| Fair value movements | 60,350 | |
| At 31December 2022 | 757,019 |