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|f2,323|f2,540|F3,000|f6,000|f4,500|f8,657|f5,000|f9,118|
|---|---|---|---|---|---|---|---|
|6570|F5,920|f945|F7,148|f2,475|f12,952|f4,915|f4,915|
|f7,183|f8,658|f1,887|F15,701|f26,033|f37,783|f40,699|f41,608|
|f44,378|f45,700|F73,386|F69,968|f46,407|f61,039|f85,414||
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|||F RT|HEY|REN
D31S|T
RCH20|21||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds
.|31stMarch|0th July 2010|
|||||||2021|to31stMarch|
||||||||2020|
||||Nots|K||||
|Income and endowments||from:||||||
|Donations
and legacies
Charitable
activities|||2
3|270,592
14,463|116,341
(70)|386,933
14,393|179,912
19,748|
|Investments|||4|196,508|28|196,536|94,207|
|Total income and|endowments|||481,563|116,299|597,862|293,867|
|Expenditure
on:||||||||
|Raising funds
Charitable
ac0vities|||6
7|38,955
415,189|0
80,604|38,955
495,793|18,710
261,203|
|Other|||8|8,499|0|8,499|10,575|
|Total expenditure||||462,643|80,604|543,247|290,488|
|Net gains/(losses)
Investments|on||11|2,186,812|0|2,186,812|(1,365,288)|
|Net income/(expenditure)||||5, 32||,4|765Fgi|
|Transfer between|funds|||||||
|Net Incoming Resources before
recognised
gains and losses|||other|2,205,732|35,695|2,241,427|(1,361,909)|
|Other Recognised|Gains|and Losses|||0|||
|Net Movement
in|Funds|||2,205,732|35,695|2,241,427|(1,361,909)|
|Reconciliation of|funds|||||||
|Funds transferred
from Army Air Corps
Fund on 1st October 2019/ 8/fwd||||9,199,343|267,423|9,466,766|10,828,675|
|Total funds carried forward||||11,405,075|303,118|11,708,193|9,466,766|
|||NC|HEET|AT 1S|CH2 21|||
|---|---|---|---|---|---|---|---|
||||||31stMarch|31stMarch||
||||||2021|2020||
||||||8|8||
|Fixed Assets||||||||
|Tangible lixed assets||||10|0|0||
|investments||||11|11,358,720|8,617,082||
||||||11,358,720|8,617,082||
|Current Assets||||||||
|Debtors||||12|174,624|174,073||
|Gash at bank and in|hand|||13.|217,039|715,093||
||||||391,663|889,166||
|Llabililes||||||||
|Creditors: Amounts|falling|due||||||
|within one|year|||14|(42,190)|(39,482)||
|Net Current Assets|||||349,473|849,684|.|
|Total assets less current||liablll5es|||fr,y08,183|8888788||
|The Funds ofthe charity||||||||
|Restricted funds|||||303,118|267,423||
|Unrestricted
funds||||||||
|Designated||||18|145,225|94,741||
|Other Charitable||Funds||18|11,259,850|9,104,602||
|Total charity funds|||||11,708,193|8,888.388||
##
|ST T INENTOF GAS F
AS|T31 T
RCH2021||
|---|---|---|
||31stMarch|0th July|
|||201S|
|||to31stMarch|
|||2020|
|||R|
|Cash flows from operating
activities
Net incomel(expenditure)
per SOFA|2,241,427|(1,361,909)|
|Adjustments
for.
Depreciation
(Gains)ilosses
on investments
Dividends
and interest from investments
(Increase)/decrease
in debtors
in year Ifrom transfer
Increasel(decrease)
in creditors
in year Ifrom transfer
Net cash provided (used in) by operagng
activities|0
(2,186,812)
(196,536)
(551)
2708
139,764|0
1,365,288
(94,207)
8,370
~18282
97,740|
|Cash flows from investing
activities
Dividends
and interest Irom investments
Proceeds from the sale ofinveslmenis
Purchase ofinvestments|196,536
1,267,918
~1822144|94,207
790,723
~MB ON|
|Net cash provided
by (used in) investing
acgvlties|||
|Change In cash and cash equivalents
in the year|(498,054)|201,092|
|Cash and cash equivalents
brought forward Itransferred
Fund on 1stOctober 2010|from Army Air Corps
715,093|514,001|
|Cash and cash equlvahrnts
atthe end ofthe year|217,039|715,093|
|The notes on pages 44-55form part ofthese accounts|||
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||||||Unrestricted|Restricted|31stMarch|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|9th July 2019|
|||||||||Total|
|||||||||31stMarch|
|||||||||2020|
|||||||||E|
|2|Income|from donadons|and legacies||||||
||Regimental
subscriptions||||167,665|110,626|278,291|136,180|
||Association
subscriptions||||140|0|140|310|
||Other subscriptions||||0|715|715|1,520|
||COIF Charity Fund||||800|0|800|800|
||Csllendar Chadtable
Trust|||.|2,500|0|2,500|0|
||Donations - Legacies||||39,902|0|39,902|4,980|
||Donated|Services (Note 5)|||58,490|0|58,490|28,670|
||Other||||1,095|5,000|6,095|7,452|
||||||270,592|116,341|386,933|179,912|
|3|Income|fiom charitable|activiges||||||
||Unused|IndMdual
Benevolence Grants|||2,418||2,418|720|
||Refunds||||12,045|-|12,045|4,553|
||Contribution
towards grants/payments||||0|70|70|14,475|
||||||14,463|(70)|14,393|19,74t|
|4|Income|from investments|||||||
||Income|from quoted investments|||196,437|0|196,437|93,744|
||Interest|on deposit accounts|||71|28|99|463|
||||||196,508|28|196,636|94,207|
##
##
|||||||AC|C
F R||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrasblcted||Restrtcted|Total|Total|
|||||||||Funds||Funds|31stMruvh|9th July 2019|
||||||||||||2021|to|
|||||||||||||31stMarch|
|||||||||||||2020|
|||||||||||||8|
|6|Expenditure
on
Advertising|raising funds|||||||85||85|800 . '|
||Fund Manager Charges||||||||38,870||00010|10110|
|||||||||||0|38,955|18,710|
|7|Expenditure
on|charitable acdvtdes|||||||||||
||Grants to individuals||(2021:45;2020:24)|||||||||20,375|
||Other grants||||||||||||
||-General Purpose||Fund grants||(2021:43;2020:32)||||92,745|0|92,745|23,399|
||-HQ OIBcers Mess grants (2021:43;2020:33)
-AAC Assocta8on grants (2021:0;2020:1)||||||||0
0|37,381
0|37,381
0|5,287
1~|
||-HQ WOs &Sgts Mess grant|||(2021:7;||2020:3)|||0|8,500|8,500|5,000|
||-AAC Sports grants (2021:1|||rest, 20 unrest; 2020:0rest; 8unrest)|||||79,908|5,000||35,650|
||-Sear (2021:1;2020:0)||||||||5,000|0|5,000|0|
||||||||||20,000|0||0|
||Awards, Trophies|&Presentations|||||||3,147|5,476|8,623|10,875|
||SponsNship||||||||83,537|400|83,937|83441|
||Repairs to Serving Personnel|||Facilibes|||||0|27,000|27,000|201|
||Funcgons||||||||519|(3,153)|(2,634)|44,871|
||Memorials||||||||1,999|0|1,999|0|
||Heritage - history|book|||||||10,490|0|10,490|1,638|
||Salaries (note 5)||||||||58,490|0|588490|28,670|
||Printing, Postage|&|Stationery||||||495|0|495|988|
|||||||||415,189||80,804|495,793|261,206|
||Full delags cfthese||grants are|contained||within the Trustee's ReporL|||||||
||No remuneragon|or|reimbursed||costs were paid to Trustees during the|||period.|The Army Air Corps Charily does not have any||||
||employees. The servhes ofthe||||Corps Accountant,||orps Secretary, Assistant Corps Secretary and Welfare Asststanl are donated||||||
||tothe charity by the||Ministry ofDefence|||(note 5).|||||||
|8|Other||||||||||||
||Audit||||||||6,900||6,9OO|7,200|
||Meeting Costs||||||||85||85|379|
||Sank Charges
Database||||||||463
1,051||483
1,051|0'|
||Legal Fees for CIO||set up||||||0||0|2,708|
||||||||||8,499|0|8,499|10,575|
||||||~tI)||||Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31st|9th duty|NN|
||||||||||Msmh|to||
||||||||||2021|31stMarsh||
|||||||||||NN||
|Coals dlnmgy||||||||||||
|~Ncnrtsd toacdvtdes
Fund Menegm Charges|||Dkect
Skeet|0
58,859|0
228,598|0
135|0
(279)|38,870
80|38,870
287.3N||18,110
90,941|
|OonaBons|||Direct|20,000|0|0|0|0||||
|Awmde, PnotdaNme
Mamoriale|6 Tmphies||Direct
Direct|2,537
0|B,ON
0|0
0|0
1,999|0
0|8,823
1,9N||10,875|
||||Dire@|0|83,937|0|0|0|N,NT||83,241|
|Rapsfm to Smving Penmnnal
Funcsons
fgetory Book
prtnBng, postage 8tasormry
Audit||FauTrhas|Dirad
Diana
Direct
Otmrt
Direct|0
0
0
495
0|27,000
(2,N4)
0
0
0|0
0
0
0
0|0
0
10,4N
0
0|0
0
0
0
B,WQ|27,000
(2,S34)
10,480
B,eoo||201
44,871
1,83$ 7,3lo|
|Sank Chwges
legal Fees|||Direct
fyirect
Dlnmt|483
0
0|0
0
0|0
0
0|0
0
0|0
0
1,061|0
1.061||290
2,7N|
|Surldrlas|||Dimct|85|0|0|0|0|||379|
|Cosh
ppcrBonN to ec6vgkm||||||||||||
|AdverBNN|||||21|||||||
|Sskuies|||||14,822|||||||
|||||128,371|357.830|136|12,210|48,901|543,247|||
##
##
|Fixed asset Investments||||
|---|---|---|---|
||||2021|
|Quoted investment»||||
|B/Fwd as at 1 April 2020|||8,617,082|
|Less: Disposals at opening|book value 2021 proceeds:|||
|f1,267,918;profit|f232,740|||
|(2020proceeds: 6790,723;||loss: E4,748)|(1,035,178)|
|Add: Acquisitions
at cost|||1,822,744|
|Net unrealised
investment|gains / (losses)||1,954,072|
|Market value at 31 March|2021||11,358,720|
|Historical cost at 31 March|21||10,550,697|
|Total profit / (losses) on investments||were 2021 E2,186,812,2020 (R1,365,288)||
##
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##
||Balance|||||
|---|---|---|---|---|---|
||Bffwd||||Balance|
||31stMarch|Transfers|Movement ofResources||31stMarch|
||2021||Incoming|Outgoing|2021|
||6|B||8||
|Sports|4,581|0|5,000|(5,400)|4,181|
|HQ WOs' and Sgts' Mess|75,339|0|37,908|(10,735)|102,512|
|HQ Oificers' Mess|187,503|0|73,391|64,469|\98425|
||267,423|0|116,299|(80,604)|303,118|
||Transfened|||||
||from Army|||||
||Air Corps|||||
||Fund on 1st||||Balance|
||October|Transfers|Movement ofResourc»s||31stMarch|
||2019||Incoming|Outgoing|2020|
||8||6|6|6|
|Sports|1,725|0|6,500|(3,644)|4,581|
|HQ WOs' and Sgts' Mess|76,649|0|19,760|(21,070)|75,339|
|HQ Oificers' Mess|172,422|0|51,309|'
36,228|187Na|
||250,796|0|77,569|(60,942|267,423|
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||||||2021|2020f|
|---|---|---|---|---|---|---|
|Financial|assets measured at fair value through||profit|or loss|11,358,720|8,617,082|
|Rnancial|asseis that are debt instruments|measured||at amortised cost|391,683|889,186|
||||||11,750,383|9,508448|
|Llebllftfse
Financial|liabfii5es measured
at amorfised|cost|||~(42.(00|~(30,402|
|Financial
liabIINes measured
|at amortised cost
|indudes
accruals.|||
|---|---|---|---|---|
|Items ofIncome, expense,|gains ortosses|||iset gains/|
||||Income
f|Ilosses)
f|
|2021|||||
|Financial assets measured|at fair value through|profit or loss|198,437|2,186,812|
|Financial assets measunrd|at amortised cost||99||
||||196,536|2,188,812.|
|2020|||||
|Financial assets measured|at fair value through|prolit or loss|93.744|(1,385,288)|
|Financial assets measured|at amortised cost||483
01,202|~(,!80,2001|
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