| Trustees | Major General Christopher | Major General Christopher | Major General Christopher | John | Ghika CBE | Ghika CBE | ||
|---|---|---|---|---|---|---|---|---|
| Lieutenant Colonel James |
Aldridge | MBE | ||||||
| Captain M D'A SCorbett |
||||||||
| Captain A G R Windham |
CVO | |||||||
| Major Robin McNeil | Boyd | |||||||
| Captain T A Olsen | ||||||||
| H A F Parshall Esq |
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| Principal address | Regimental Headquarters |
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| Irish Guards | ||||||||
| Wellington Barracks |
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| Birdcage Walk | ||||||||
| London | ||||||||
| SW1E6HQ | ||||||||
| Auditors | Myrus Smith | |||||||
| Chartered Accountants |
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| Norman House |
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| 8 Burnell Road | ||||||||
| Sutton | ||||||||
| Surry | ||||||||
| SM14BW | ||||||||
| Bankers | Lloyds Bank Pic | |||||||
| Coxs & Kings Branch | ||||||||
| London | ||||||||
| SW1YSNA | ||||||||
| Investment | Advisors | Smith &Williamson | Investment | Management | LLP | |||
| 4S Gresham Street | ||||||||
| London | ||||||||
| EC2V 7BG | ||||||||
| Advisors |
| Contents | Pages | |
|---|---|---|
| Trustees' report |
4-7 | |
| Auditor's report |
8-11 | |
| Statement offinancial | activities | 12 |
| Balance Sheet | 13 | |
| Statement ofcash flows | 14 | |
| Notes to the accounts | 15-18 |
| Statement | of Financial Activities for the period ended 31December 2021 | of Financial Activities for the period ended 31December 2021 | of Financial Activities for the period ended 31December 2021 | of Financial Activities for the period ended 31December 2021 |
|---|---|---|---|---|
| Note | Unrestricted | 2021Total | ||
| Funds | ||||
| F. | ||||
| Incomin | resources | |||
| Donations | and legacies | 5,485,032 | 5,485,032 | |
| Total | 5,485,032 | 5,485,032 | ||
| Resources | ex ended | |||
| Charitable | activities | |||
| Total | ||||
| Net income before ~5t t |
5,485,032 | 5,485,032 | ||
| Net gains | on investments | |||
| Net income | 5,485,032 | 5,485,032 | ||
| Transfers | between | funds | ||
| Net movement in funds |
5,485,032 | 5,485,032 | ||
| Reconciliation offunds: |
||||
| Total funds brought | ||||
| forward | ||||
| Total funds carried | 5,485,032 | 5,485,032 | ||
| forward |
| Unrestricted | 2021 | ||
|---|---|---|---|
| Notes | Funds | Total | |
| Fixed assets | |||
| Investments | 5,485,032 | 5,485,032 | |
| Total fixed assets | 5,485,032 | 5,485,032 | |
| Total Current assets | |||
| Creditors: amounts | |||
| falling due within one | |||
| year | |||
| Net current assets | |||
| Total assets less current | 5,485,032 | 5,485,032 | |
| liabilities | |||
| Creditors: amounts | |||
| falling due after one | |||
| year | |||
| Total net assets | 5,485,032 | 5,485,032 | |
| Funds ofthe Charity | |||
| Unrestricted funds |
5,485,032 | 5,485,032 | |
| Revaluation reserve |
|||
| Total charity funds | 5,485,032 | 5,485,032 |
| Statement | ofcashflows for | the | period | ended 31December | 2021 | |
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Net cash | used in operating | activities | ||||
| Cash flows for investing activities |
||||||
| Increase | in investment assets |
5,485,032 | ||||
| Net cash | provided by investing |
activities | 5,485,032 | |||
| Change in cash and cash equivalents |
in the period | |||||
| Cash and | cash equivalents | at | 22 April | |||
| Cash and | cash equivalents | at | 31December | |||
| Reconciliation of net expenditure to |
net cash flows from | |||||
| operating | activities | |||||
| Net income for the reporting | year (as per the statement | of | 5,485,032 | |||
| Financial | Activities) | |||||
| Adjustments for: |
||||||
| Increase | in creditors | |||||
| Increase | in investments | (5,485,032} | ||||
| Net cash | used in operating | activities | ||||
| Analysis | ofcash and cash | equivalents: | ||||
| Cash in hand | ||||||
| Notice deposits | ||||||
| Cash and | short-term deposits |
31December |
| Income from donations | and legacies | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | ||
| 2021 | 2021 | 2021 | |
| f | f | f | |
| Donations | 5,485,032 | 5,485,032 | |
| 5,485,032 | 5,485,032 |
| Unrestricted | Funds | Restricted | Funds | Total | |
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | |||
| f | f | f | |||
| Charitable | |||||
| Activities |
| Activities | Support | Costs | Total | Funds | |
|---|---|---|---|---|---|
| undertaken | |||||
| directly | |||||
| 2021 | 2021 | 2021 | |||
| f | f | f | |||
| Charitable | |||||
| Activities |
| 6. | Fixed Asset Investments | Fixed Asset Investments | |
|---|---|---|---|
| Market Value at 22 April 2021 | |||
| Acquisitions by way of donation |
5,485,032 | ||
| Market Value at 31December 2021 | 5,485,032 | ||
| Book cost | (excluding cash) at 31December 2021 | 5,485,032 | |
| 7. | Capital and | income movement | |
| Capital | 2021 | ||
| Balance as | at 22 April 2021 | ||
| Balance as | at 31December 2021 | ||
| Income | |||
| Balance as | at 22 April 2021 | ||
| Donations | received | 5,485,032 | |
| Balance as | at 31December 2021 | 5,485,032 | |
| Total funds | 5,485,032 |