| Trustees: | Lt Col Simon Edward | Wilkinson | TD (Chairman | to | |||||
| 31.03.2022) | |||||||||
| Sir Nicholas Cosmo Bonsor Bt | |||||||||
| Major General Gregory | Stephen | Smith CB | |||||||
| Lt Col John Williams | MBE | TD (died 22.05.2021) | |||||||
| Sir Henry Aubrey-Fletcher | Bt KCVO | ||||||||
| Lt Col Ingram Bernard |
Murray (retired 30.06.2022) | ||||||||
| Mr John Stewart Ray | (Treasurer) | ||||||||
| Mr John Sheldon | |||||||||
| Mr Stephen Barker | |||||||||
| Capt Courtenay Coade |
|||||||||
| Lt Col Derek Plews VR | (Chairman | from 01.04.2022) | |||||||
| Mr Simon Williams | |||||||||
| Mr Stephen Berridge | (appointed | 10.06.2022) | |||||||
| Major Michael Hrycak | (appointed | 16.06.2022) | |||||||
| Secretary | : | Prof lan Beckett | |||||||
| Tides | |||||||||
| Trewelloe Road |
|||||||||
| Praa Sands | |||||||||
| Penzance | |||||||||
| Cornwall | |||||||||
| TR209SU | |||||||||
| Principal | Oftice: | Old Gaol Museum | |||||||
| Market Hill |
|||||||||
| Buckingham | |||||||||
| MK18 1JX | |||||||||
| Bankers; | CAF Bank Ltd | ||||||||
| 25 Kings Hill Avenue |
|||||||||
| Kings I-lill |
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| West Mailing | |||||||||
| Kent | |||||||||
| ME194JQ | |||||||||
| Independent | examiner: | D J Pluck FCA | |||||||
| Partner | |||||||||
| Wenn Townsend Chartered |
Accountants | ||||||||
| 30St Giles' | |||||||||
| Oxford OX1 3LE |
| Income | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Grants | 3,100 | 3,100 | |||||
| Donations | 636 | 636 | 1,846 | ||||
| Dividends | 993 | 993 | 854 | ||||
| CAF Bank interest | 4 | 4 | 12 | ||||
| Viney Memorial Lecture |
|||||||
| 1,633 | 3,100 | 4,733 | 2,712 | ||||
| Less Expenditure | |||||||
| Acquisition costs |
650 | 650 | 1,444 | ||||
| Website improvements/costs | 966 | 966 | 2,394 | ||||
| Accountant's fees |
228 | 228 | 222 | ||||
| Legal fees | 2,103 | ||||||
| Bank charges and general expenses | 101 | 101 | 71 | ||||
| ZOOM Subscription | 144 | 144 | 278 | ||||
| Virgin Money giving fee | (refund) | (180) | (180) | 180 | |||
| Uniform Repairs |
2,480 | 3,100 | 5,580 | ||||
| ZOOM Talk Costs | 400 | 400 | |||||
| Viney Memorial Lecture |
|||||||
| 4,789 | 3,100 | 7,889 | 6,692 | ||||
| Net income/(expenditure) | (3,156) | (3,156) | (3,980) | ||||
| Balance of income brought | forward | 39,862 | 39,862 | 43,842 | |||
| Balance of income carried | forward | F36,706 | 639,862 | ||||
| Represented by: |
|||||||
| 1,323.707 M & G Securities | Limited | ||||||
| Charifund Inc Market value: |
620,910(2021: | 619,490) | 14,981 | 14,981 | 14,981 | ||
| Cash at bank | 21,725 | 21,725 | 24,681 | ||||
| 636,706 | E36,706 | E39,862 |