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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|of financial|position||
|Notes to the financial||statements||





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|Reference|Reference|and adm|inistrative|details||
|---|---|---|---|---|---|
|Registered||charity|name|The Devonshire<br>and Dorset Regimental|Trust|
|Charity|registration||number|1183992||
|Principal|office|||Wyvem<br>Barracks||
|||||Barrack Road||
|||||Exeter||
|||||Devon||
|||||EX2 6AR||
|The Trustees||||||
|||||Brig Simon Young CBEDL||
|||||Brig Richard Toomsy CBE DL||
|||||Lt Gen Alexander<br>Stonie CBCBE||
|||||Brig Carl Boswell||
|||||Col Christopher<br>Beattie||
|||||Lt Col Geoffrey Nicholls||
|||||Lt Col Wifilam Sharps MBE||
|||||Capt Jeremy Archer||
|||||WO2 Alan Hincke||
|||||Capt Michael Jarrett||
|Independent||examiner||Stephen<br>Morton FCCA||
|||||SM Accountancy<br>Services (South West)|Ltd|
|||||48 Park Road||
|||||Beer||
|||||Devon||
|||||EX123HL||



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|||||||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<br>(-)on investments|||||60,350|—|60,350|50,503|
|Net Income|and net movement||In funds||99,480|—|99,480|16,049|
|Reconciliation<br>offunds|||||||||
|Total funds bought forward|||||970,766||970,766|954,717|
|Total funds carried forward|||||871,286||871,286|970,766|





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||||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<br>funds|||871286|970766|
|TOTAL CHARITY FUNDS|||871,286|970,766|





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|Donations<br>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|



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||||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|



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|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.<br>6|8,633|8,633|





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|Expenditure<br>on charitable|activities<br>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|



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||||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|



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||||Tota I|Tota<br>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|





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|Staffing costs are|as follows:|||
|---|---|---|---|
|—RegimentalSecretary/<br>Co-ordinator||E10,400||
|—Communications|Office|E3,640|(Contract ceased 31stOctober 2022)|
|—Regimental<br>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|



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