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|Trustees||Major General Christopher|Major General Christopher|Major General Christopher|John|Ghika CBE|Ghika CBE||
|---|---|---|---|---|---|---|---|---|
|||Lieutenant<br>Colonel James|||Aldridge||MBE||
|||Captain<br>M D'A SCorbett|||||||
|||Captain<br>A G R Windham||CVO|||||
|||Major Robin McNeil|Boyd||||||
|||Captain T A Olsen|||||||
|||H A F Parshall<br>Esq|||||||
|Principal address||Regimental<br>Headquarters|||||||
|||Irish Guards|||||||
|||Wellington<br>Barracks|||||||
|||Birdcage Walk|||||||
|||London|||||||
|||SW1E6HQ|||||||
|Auditors||Myrus Smith|||||||
|||Chartered<br>Accountants|||||||
|||Norman<br>House|||||||
|||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'<br>report||4-7|
|Auditor's<br>report||8-11|
|Statement offinancial|activities|12|
|Balance Sheet||13|
|Statement ofcash flows||14|
|Notes to the accounts||15-18|





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|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<br>~5t<br>t|||5,485,032|5,485,032|
|Net gains|on investments||||
|Net income|||5,485,032|5,485,032|
|Transfers|between|funds|||
|Net movement<br>in funds|||5,485,032|5,485,032|
|Reconciliation<br>offunds:|||||
|Total funds brought|||||
|forward|||||
|Total funds carried|||5,485,032|5,485,032|
|forward|||||





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|||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<br>funds||5,485,032|5,485,032|
|Revaluation<br>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<br>activities|||||||
|Increase|in investment<br>assets|||||5,485,032|
|Net cash|provided<br>by investing||activities|||5,485,032|
|Change<br>in cash and cash equivalents||||in the period|||
|Cash and|cash equivalents|at|22 April||||
|Cash and|cash equivalents|at|31December||||
|Reconciliation<br>of net expenditure<br>to||||net cash flows from|||
|operating|activities||||||
|Net income for the reporting|||year (as per the statement||of|5,485,032|
|Financial|Activities)||||||
|Adjustments<br>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<br>deposits||31December||||





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|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|



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||Unrestricted|Funds|Restricted|Funds|Total|
|---|---|---|---|---|---|
|||2021||2021|2021|
|||f||f|f|
|Charitable||||||
|Activities||||||



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||Activities|Support|Costs|Total|Funds|
|---|---|---|---|---|---|
||undertaken|||||
||directly|||||
||2021||2021||2021|
||f||f||f|
|Charitable||||||
|Activities||||||



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|6.|Fixed Asset Investments|Fixed Asset Investments||
|---|---|---|---|
||Market Value at 22 April 2021|||
||Acquisitions<br>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|