##
**HOUSEHOLD DIVISION CHARITY**
## **CONTENTS**
||**Page**|
|---|---|
|Reference and administrative information|1|
|Trustees’ report|2|
|Independent auditor’s report|8|
|Consolidated statement of financial activities|12|
|Consolidated balance sheet|13|
|Charity balance sheet|14|
|Consolidated cash flow statement|15|
|Notes to the accounts|16|
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##
|`Charity`|`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Totalincome`|`810,157`|`713,179`|
|`Totalexpenses`|`(882,067)`|`(643,389)`|
|`Netincome/(expenditure)beforeinvestmentgains`|`(71,910)`|`(69,790)`|
|`Gains/(losses)oninvestments`|`383,120`|`149,693`|
|`Netincome/(expenditure)`|`311,210`|`219,483`|
|`NetAssets`|`7,816,340`|
`7,505,130`|
|`Group`|`2024`|`2023`|
||`£`|`£`|
|`Totalincome`|`5,263,602`|`TABLETO `|
|`Totalexpenses`|`(1,641,128)`|`(643,389)`|
|`Netincome/(expenditure)beforeinvestmentgains`|`(71,910)`|`(69,790)`|
|`Gains/(losses)oninvestments`|`480,401`|`149,693`|
|`Netincome/(expenditure)`|`4,102,875`|`219,483`|
|`NetAssets`|`11,608,005`|`7,505,130`
|
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30 July 2025
##
|||||||`12months`|`“4`
`months`|
|---|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Permanent`|`Expendable`|`Total`|`Total`|
||`Notes`|`Funds`|`Funds`|`Endowment`|`Endowment`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||||
|`Donationsandlegacies`|`2`|`109,351`|`307,967`|`.`|`-`|`417,318`|`77,764`|
|`_`
`ssacaiaaia`
`unds`|`3`|`576,634`|`225,794`|`:`|`.`|`802,428`|`496,091`|
|`Investmentincome`|`5`|`192,891`|`48,071`|`-`|`-`|`240,962`|`139,324`|
|`Charitableactivities`|`4`|`-`|`107,029`|`.`|`-`|`107,029`|`-`|
|`ValueofSubsidiaries`|`6`|
`35,762`|
`3,660,103`|
`-`|
`-`|
`3,695,865`|
`-`|
|`:`
`Totalincome`||`914,638`|`4,348,964`|`-`|`-`|`5,263,602`|`713,179`|
|`Expenditureon:`||||||||
|`Raisingfunds`|`7`|`305,579`|`167,938`|`-`|`.`|`473,517`|`290,742`|
|`eeeageieM`||`29,837`|`9,545`|`6,803`|`737`|`46,922`|`27,316`|
|`Charitableactivities`|`8`|
`618,676`|
`502,013`|
`-`|
`-`|
`1,120,689`|
`325.331`|
|`Totalexpenditure`||`954,092`|`679,496`|`6,803`|`737`|`1,641,128`|`643,389`|
|`Netincome/`||||||||
|`(expenditure)before`||`(39,454)`|`3,669,468`|`(6,803)`|`(737)`|`3,622,474`|`69,790`|
|`investmentgains`||||||||
|`oyeeron`
`investmentassets`||
`282,279`|
`126,685`|
`64,453`|
`6,984`|
`480,401`|
`149,693`|
|`Netincome/`||||||||
|`(expenditure)andnet`||`242,825`|`3,796,153`|`57,650`|`6,247`|`4,102,875`|`219,483`|
|`movementinfunds`||||||||
|`Totalfundsbrought`
`forward`||
`5,564,520`|
`608,221`|
`‘1,208,759`|
`123,630`|
`7,505,130`|
`7,285,647`|
|`Poetfundscarried`
`forward`|`17`|
`5,807,345`
|
`4,404,374`
|
`1,266,409`
|
`129,877`
|
`11,608,005`
|
`7,505,130`
|
##
|||`30September2024`|`30September2024`|`30September2023`|`30September2023`|
|---|---|---|---|---|---|
||`Notes`|`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`11`||`1,629,852`||`82,945`|
|`Investments`|`12`||`8,749,816`||`7,056,424`|
||||`10,379,668`||`7,139,369`|
|`Currentassets`||||||
|`Stock`|`13`|`16,093`||||
|`Debtors`|`14`|`158,637`||`60,016`||
|`Cashatbank`||`1,378,423`||`432,729`||
|||`1,553,153`||`492,745`||
|`Liabilities`||||||
|`Creditors:Amountsfallingduewithinoneyear`|`15`|`(324,816)`||`(126,983)`||
|`Netcurrentassets`|||`1,228,337`||`365,761`|
|`Netassets`|||`11,608,005`||`7,505,130`|
|`Funds`||||||
|`Unrestrictedfunds`|`17,`||`5,807,345`||`5,564,520`|
|`Restrictedfunds`|`17`||`4,404,374`||`608,221`|
|`PermanentEndowment`|`1%`||`1,266,409`||`1,208,759`|
|`ExpendableEndowment`|`a7,`||`129,877`||`123,630`|
||||`11,608,005`||`7,505,130`|
##
|||`30September`|`2024`|`30September2023`|`30September2023`|
|---|---|---|---|---|---|
||`Notes`|
`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`11`||`81,869`||`82,945`|
|`Investments`|`12`||`7,388,918`||`7,056,424`|
||||`7,470,787`||`7,139,369`|
|`Currentassets`||||||
|`Debtors`|`14`|`66,230`||`60,016`||
|`Cashatbank`||`344,252`||`432,729`||
|||`410,482`||`492,745`||
|`Liabilities`||||||
|`Creditors:Amountsfallingduewithinoneyear`|`15`|`(64,929)`||`(126,983)`||
|`Netcurrentassets`|||`345,553`||`365,761`|
|`Netassets`|||`7,816,340`||`7,505,130`|
|`Funds`||||||
|`Unrestrictedfunds`|`17`||`5,765,382`||`5,564,520`|
|`Restrictedfunds`|`17`||`654,672`||`608,221`|
|`PermanentEndowment`|`17`||`1,266,409`||`1,208,759`|
|`ExpendableEndowment`|`17`||`129,877`||`123,630`|
||||`7,816,340`||`7,505,130`|
##
||||||`12months`|`9months`|
|---|---|---|---|---|---|---|
||||||`2024`|`2023`|
||||`Note`||`£`|`£`|
|`Net`
`cash`
`(used`
`in)/`
`provided`
`operatingactivities`||
`by`|`A`||`(200,857)`|`(6,009)`|
|`Cashflowsfrominvestingactivities`|||||||
|`Investmentincome`|||||`234,573`|`139,324`|
|`Fixedassetadditions`|||||`(176,930)`|`(2,140)`|
|`Purchasesofinvestments`|||||`(1,423,450)`|`(828,921)`|
|`Disposalproceedsfrominvestments`|||||`1,442,513`|`983,392`|
|`Cashonformationofgroup`|||||`842,426`|`.`|
|`Netcashprovidedbyinvestingactivities`|||||
`919,132`|
`291,655`|
|`Changeincashandcashequivalents`
`year`||`inthe`|||`718,275`|`285,646`|
|`Cashandcashequivalents`
`at01October`
`2023`|||||
`726,155`|
`440,509`|
|`Cash`
`and`
`cash`
`equivalents`
`September2024`|
`at`|
`30`|||
`1,444,430`|
`726,155`|
|`A.`
`Reconciliation`
`of`||`net`|||||
|`income/(expenditure)`
`to`|`net`|`cash`|||||
|`flowfromoperatingactivities`|||||||
|`Net`
`income/(expenditure)`|`for`|`the`|||||
|`reportingperiodasperthestatementof`|||||`4,102,875`|`219,483`|
|`financialactivities`|||||||
|`Adjustmentsfor`|||||||
|`Depreciation`|||||`24,731`|`1,345`|
|`Lossondisposal`|||||`921`|`-`|
|`Investmentincome`|||||`(240,242)`|`(139,324)`|
|`Unrealisedinvestmentlosses/(gains)`|||||`(480,401)`|`(149,693)`|
|`Valueofsubsidiariesonformation`|`ofgroup`||||`(3,695,865)`|`-`|
|`(Increase)/Decreaseindebtors`|||||`92,067`|`6,956`|
|`(Decrease)/Increaseincreditors`|||||`2;227`|`55,224`|
|`(Increase)/decreaseinstock`|||||`(7,170)`|`-`|
|`Netcashprovidedbyoperating`|`activities`||||
`(200,857)`|
`(6,009)`|
|`Reconciliationofnetdebt`||||`Asat`||`Asat30`|
|||||`1October2023`|`Movementin`|`September`|
||||||`theyear`|`2024`|
|||||`£`|`£`|`£`|
|`Cashatbankandoninstantaccessdeposit`||||`432,729`|`945,694`|`1,378,423`|
|`accounts`|||||||
|`Cashwithinvestmentmanager`||||`293,426`|`(227,419)`|`66,007`|
||||
|
`726,155`
|
`718,275`
|
`1,444,430`
|
##
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##
##
##
##
##
##
##
||`12months`|`9months`|
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|`Donations`|`321,146`|`21,782`|
|`Subscriptionsandfees`|`54,600`|`38,707`|
|`Wagesinkind`|`41,572`|`17,275`|
||
`417,318`|
`77,764`|
|`ctivitiestogeneratefunds`|||
||`12months`|`9months`|
||`2024`|`2023`|
||`£`|`£`|
|`Fundraisingevents`|`438,429`|`481,414`|
|`Museumsales`|`195,847`|`.`|
|`Officersmessincome`|`93,717`|`-`|
|`Choirchapelandfees`|`29,947`|`-`|
|`Otherincome`|`44,488`|`14,677`|
||
`802,428`|
`496,091`|
|`ncomefromcharitableactivities`|||
||`12months`|`9months`|
||`2024`|`2023`|
||`£`|`£`|
|`Museumadmissions`|`107,029`|`-`|
||
`107,029`|
`-`|
|`nvestmentincome`|||
||`12months`|`9months`|
||`2024`|`2023`|
||`£`|`£`|
|`Dividendsfromlistedinvestments`|`239,302`|`138,655`|
|
`-intheUK`|
`79,891`|
`98,284`|
|
`-outsidetheUK`|
`159,411`|
`40,371`
|
|
`Interest`|
`1,660`|
`669`
|
||
`240,962`
|
`139,324`
|
##
##
##
||`King’sGuards`|`King’sGuards`|
`GuardsChapel`|
`GuardsChapel`|`GuardsMuseum`|`GuardsMuseum`|
`Total`|
|---|---|---|---|---|---|---|---|
||`OfficersMess`|||`Trust`||`Trust`|
`.`|
|||`£`||`£`||`£`||
|`FixedAssets`|`8,106`|||`1,378,336`||`17,294`|
`1,403,736`|
|`Investments`|||`-`|`852,540`||`661,077`|
`1,513,617`|
|`Stock`|||`a`|`5,711`||`3,212`|
`8,923`|
|`Debtors`|`3,073`|||`1,394`||`180,552`|
`185,019`|
|`Cash`|`37,074`|||`366,545`||`376,557`|
`780,176`|
|`Creditors`|`(12,491)`|||`(124,640)`||`(58,475)`|
`(195,606)`|
|
|
`35,762`||
|
`2,479,886`|
|
`1,180,217`|
`3,695,865`|
|`tofraisingfunds`||||||||
|||||`12`|`months`|
`9`|`months`|
||||||`2024`||`2023`|
||||||`£`||`E`|
|`Militaryevents`|||||`305,579`||`290,742`|
|`Museummerchandisepurchases`|||||`43,871`||`-`|
|`Chapelprofessional`|`fundraising`|`fees`|||`124,067`||`-`|
|||||
|
`473,517`|
|
`290,742`|
|`aritableactivities`||||||||
||||`Direct`|`Support`|
`Governance`||`2024`|
||||`Costs`|`Costs`||`Costs`|`Total`|
||||`£`|`£`||`£`|`£`|
|`Supportofmilitary`|`efficiency`||`356,475`|`26,755`||`73,258`|`456,488`|
|`Sportsandrecreation`|||`77,734`|`1,786`||`-`|`79,520`|
|`GuardsMuseum`|||`101,411`|`74,899`||`6,512`|`182,822`|
|`GuardsChapel`|||`258,719`|`41,380`||`4,531`|`304,630`|
|`OfficersMess`|||`90,076`|`4,403`||`2,750`|`97,229`|
||||
`884,415`
|
`149,223`
|
|
`87,051`
|
`1,120,689`
|
##
##
**HOUSEHOLD DIVISION CHARITY**
## **NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024**
_________________________________________________________________________________________
|Support of military efficiency
Sports and recreation
Guards Museum
Guards Chapel
Officers Mess|**Direct**
**Costs**
**£**
254,536
22,391
-
-
-
276,927|**Support**
**Costs**
**£**
14,584
-
-
-
-
14,584|**Governance**
**Costs**
**£**
33,820
-
-
-
-
33,820|**2023**
**Total**
**£**
302,940
22,391
-
-
-
325,331|
|---|---|---|---|---|
## **9 Governance**
Included within support costs in note 8 are governance costs as set out below:
|Audit fees
Accounting and support fees
Advisory fees
Legal fees
**10**
**Wages and salaries**
Wages
Social Security
Pension costs
Salary costs as Gift in Kind
Travel costs|**12 months**
**2024**
**£**
14,080
4,770
53,741
14,460
**87,051 **
**12 months**
**2024**
**£**
229,455
29,617
6,887
265,959
41,572
299
**307,830**|**9 months**
**2023**
**£**
12,012
10,972
2,736
8,100|
|---|---|---|
|||**33,820**|
|||**9 months**
**2023**
**£**
98,039
7,614
1,748|
|||107,401
17,275
-|
|||**124,676**|
## **Employees and Trustee transactions**
There were 9 employees (2023: 4 employees) during the period. Total costs of the key management personnel of the organisation amounted to £56,958 for the year (2023: 9 months: £47,082)
One employee was paid between £60,000 and £70,000 by the group in the year, on an annualised basis (2023: no employees).
The Trustees did not receive any remuneration nor reimbursement of expenses during the year (2023: nil).
Page 20
##
##
||`Short-`
`toni`|`Equipment,`|`Property,`||||
|---|---|---|---|---|---|---|
|||`fixtures`|`Silverand`|`Yacht`|`Organ`|`Total`|
||`Leasehold`
`Property`|`andfittin`
`8`|`Artifacts`||||
||`£`|`£`|`£`|`£`|`2`||
|`Cost`|||||||
|`At1 October2023`|`-`|`90,078`|`82,876`|`141,475`|`-`|`314,429`|
|`Groupformation(note6)`|
`10,512`|`232,708`|`79,491`|`-`|`1,294,183`|`1,616,894`|
|`Additions`|`1,105`|`2,388`|`-`|`-`|`173,437`|`176,930`|
|`Disposals`|`.`|`(11,083)`|`-`|`-`|`.`|`(11,083)`|
|`At30September2024`|
`11,617`|
`314,091`|
`162,367`|
`141,475`|
`1,467,620`|
`2,097,170`|
|`Depreciation`|||||||
|`At1 October2023`|`.`|`84,700`|`5,309`|`141,475`|`-`|`231,484`|
|`Groupformation(note6)`|
`4,325`|`216,939`|`-`|`-`|`-`|`221,264`|
|`Disposals`|`-`|`(10,162)`|`-`|`-`|`:`|`(10,162)`|
|`Chargeduringyear`|`2,350`|`7,705`|`-`|`-`|`14,676`|`24,731`|
|`At30September2024`|
`6,675`|
`299,182`|
`5,309`|
`141,475`|
`14,676`|
`467,317`|
|`Netbookvalue`|||||||
|`30September2024`|
`4,942`|
`14,909`|
`157,058`|
`-`|
`1,452,943`|
`1,629,852`|
|`30September2023`|
`-`|
`5,378`|
`77,567`|
`-`|
`-`|
`82,945`|
|`Tangiblefixed`|`assets`||||||
|`Charity`|||||||
||`Property& `|`Equipment,`|`Memorial`||`Yacht`|`Total`|
||`Silver`|`fixturesand`|||||
|||`fitting`|||||
||`£`|`£`||`£`|`a`||
|`Cost`|||||||
|`At1 October2023`|`53,712`|`90,078`||`29,164`|`141,475`|`314,429`|
|`Additions`|||||||
|`Disposals`|||||||
|`At30September2024`|
`53,712`|
`90,078`|
|
`29,164`|
`141,475`|
`314,429`|
|`Depreciation`|||||||
|`At1 October2023`|`5,309`|`84,700`||`.`|`141,475`|`231,484`|
|`Disposals`|||||||
|`Chargeduringyear`|`.`|`1,076`||`-`|`-`|`1,076`|
|`At30September2024`|
`5,309`|
`85,776`|
|
`-`|
`141,475`|
`232,560`|
|`Netbookvalue`|||||||
|`30September2024`|
`48,403`|
`4,302`||
`29,164`|
`.`|
`81,869`|
|`30September2023`|`48,403`
|`5,378`
||`29,164`
|`-`
|`82,945`
|
##
##
|
`12`|
`Listedinvestments`|||||
|---|---|---|---|---|---|
|||`Group`|`Group`|`Charity`|`Charity`|
|||`2024`|`2023`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|
||`OpeningMarketvalue`
`Groupformation- `|`7,056,424`|`6,919,528`|`7,056,424`|`6,919,528`|
||`securitiesandcash(note6)`
`Acquisitions`|`peivee!`
`1,423,450`|`:`
`828,921`|`‘`
`1,303,459`|`:`
`828,921`|
||`Disposalproceeds`|`(1,442,514)`|`(981,247)`|`(1,317,661)`|`(981,247)`|
||`eeepatireaiiaed`
`investment(losses)/gains`|`480,401`|`149,693`|`597,451`|`149,693`|
||`Movementincash`|`(281,562)`|`136,998`|`(237,682)`|`136,998`|
||`Capitalwithdrawal`|`-`|`-`|`(11,000)`|`-`|
||`Otherinvestment`
`movement`|`;`|`2.531`|`(2,073)`|`2531`|
||`ClosingMarketvalue`|
`8,749,816`|
`7,056,424`|
`7,388,918`|
`7,056,424`|
||`Historicalcost`|
`6,512,259`|
`5,642,336`|
`5,499,668`|
`5,642,336`|
|||`Group`|`Group`|`Charity`|`Charity`|
|||`2024`|`2023`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|
||`Representedby:`|||||
||`UnitedKingdom`|||||
||`-Equities`|`2,182,633`|`1,959,289`|`1,843,255`|`1,959,289`|
||`-Bonds`|`795,416`|`1,069,187`|`1,267,156`|`1,069,187`|
||`Overseas`|||||
||`-Equities`|`4,355,168`|`2,833,608`|`3,462,634`|`2,833,608`|
||`-Bonds`|`705,046`|`121,404`|`215,350`|`121,404`|
||`Alternativeinvestments`|`645,546`|`556,355`|`544,779`|`556,355`|
||`Investmentcash`|`66,007`|`293,426`|`55,744`|`293,426`|
||`Other`|`-`|`223,155`|`-`|`223,195`|
|||
`8,749,816`|
`7,056,424`|
`7,388,918`|
`7,056,424`|
|`13`|`Stock`|||||
|||`Group`|`Group`|`Charity`|`Charity`|
|||`2024`|`2023`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|
||`Clothandbadgematerials`|`yak`|`-`|`-`|`-`|
||`Wine`|`8,286`||||
||`Museumstock`|`1,996`||||
|||
`16,093`
|
`-`
|
`=`
|
`2`
|
##
|`14`||`Debtors`||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||`Group`|
`Group`|
`Charity`||`Charity`|
||||||`2024`|
`2023`|
`2024`||`2023`|
||||||`£`|
`£`|||`£`|
|||`Otherdebtors`|||`11322`|
`4,000`|
`4,000`||`4,000`|
|||`income`
`oasesandeperied`|||`147,315`|
`56,016`|
`62,230`||`56,016`|
|||||
|
`158,637`|
`60,016`|
`66,230`|
|
`60,016`|
|`15`||`Creditors`||||||||
||||||`Group`|
`Group`|
`Charity`||`Charity`|
||||||`2024`|
`2023`|
`2024`||`2023`|
||||||`£`|
`£`|||`£`|
|||`Amounts`|`fallingduewithin`|`oneyear`||||||
|||`Tradecreditors`|||`13,760`|
`28,531`||`-`|`28,531`|
|||`Accruals`|||`71,868`|
`89,928`|
`58,864`||`89,928`|
|||`Othercreditors`|||`239,188`|
`8,524`|
`6,065`||`8,524`|
|||||
|
`324,816`|
`126,983`|
`64,929`|
|
`126,983`|
|`16`|`Analysisof`||`netassetsbetween`|`funds`||||||
||`Group`|||||||||
||||`Unrestricted`|`Restricted`|`Permanent`||`Expendable`||`30September`|
||||`funds`|`funds`|`Endowment`||`Endowment`||`2024`|
||||||||||`Total`|
||||`£`|`£`||`£`|`£`||`£`|
|`Tangible`
`fixedassets`|||`81,869`|`1,547,983`||`-`|`-`||`1,629,852`|
|`Investments`|||`6,012,485`|`1,360,898`||`1,241,861`|`134,572`||`8,749,816`|
|`Netcurrent`
`assets`|||
`(287,009)`|
`1,495,493`||
`24,548`|
`(4,695)`||
`1,228,337`|
||||
`5,807,345`|
`4,404,374`|
`1,266,409`||
`129,877`|
|
`11,608,005`|
||||`Unrestricted`|`Restricted`|`Permanent`||`Expendable`||`30September`|
||||`funds`|`funds`|`Endowment`||`Endowment`||`2023`|
||||||||||`Total`|
||||`£`|`£`||`£`|`£`||`£`|
|`Tangible`
`fixedassets`|||`82,945`|`-`||`-`|`-`||`82,945`|
|`Investments`|||`5,203,831`|`540,148`||`1,184,133`|`128,312`||`7,056,424`|
|`Netcurrent`
`assets`|||
`277,744`|
`68,073`||
`24,626`|
`(4,682)`||
`365,761`|
||||
`5,564,520`
|
`608,221`
|
`1,208,759`
||
`123,630`
|
|
`7,505,130`
|
##
|
`Charity`||||||
|---|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Permanent`|`Expendable`|`30September`|
||`funds`|`funds`|`Endowment`|`Endowment`|`2024`|
||||||`Total`|
||`£`|`£`|`5`|`£`|`£`|
|`Tangible`
`fixedassets`|`81,869`|`-`|`.`|`-`|`81,869`|
|`Investments`|`5,447,275`|`565,282`|`1,241,796`|`134,565`|`7,388,918`|
|`Netcurrent`
`assets`|
`236,238`|
`89,390`|
`24,613`|
`(4,688)`|
`345,553`|
||
`5,765,382`|
`654,672`|
`1,266,409`|
`129,877`|
`7,816,340`|
||`Unrestricted`|`Restricted`|`Permanent`|`Expendable`|`30September`|
||`funds`|`funds`|`Endowment`|`Endowment`|`2023`|
||||||`Total`|
||`£`|`£`|`£`|`£`|`£`|
|`Tangible`
`fixedassets`|`82,945`|`-`|`-`|`-`|`82,945`|
|`Investments`|`5,203,831`|`540,148`|`1,184,133`|`128,312`|`7,056,424`|
|`Netcurrent`
`assets`|`277,744`|`68,073`|`24,626`|`(4,682)`|`365,761`|
||
`5,564,520`
|
`608,221`
|
`1,208,759`
|
`123,630`
|
`7,505,130`
|
##
##
|||||||`Transfer`|`Balanceat`|
|---|---|---|---|---|---|---|---|
|`Fund`|`Balaper.at04`
`October2023`|`Income`|`__Expenditure`
`a!`||`Gale`
`(Losses)`|`(referto`
`note6)`|`oe`
`September`
`2024`|
||`£`|`£`|`£`||`£`|`£`||
|`Unrestrictedfunds`||||||||
|`Generalfunds`|`5,403,093`|`775,446`|`(856,862)`||`274,013`|`-`|`5,595,690`|
|`BingeGuardOfficers`
`Mess- General`|`.`|`103,430`|`(97,229)`||`:`|`35,762`|`41,963`|
||
`5,403,093`|
`878,876`|
`(954,091)`|
|
`274,013`|
`35,762`|
`5,637,653`|
|`Designatedfunds`||||||||
|`Sailingfund`|`91,439`|`-`||`.`|`3,774`||`95,213`|
|`Yachtfund`|`69,988`|`-`||`.`|`4,491`|`-`|`74,479`|
|
`TotalUnrestricted`|
`5,564,520`|
`878,876`|
`(954,091)`|
|
`282,278`|
`35,762`|
`5,807,345`|
|`Restrictedfunds`||||||||
|`HouseholdDivision`
`MilitaryEfficiency`|`608,221`|`20,150`|`(3,104)`||`29,405`|`-`|`654,672`|
|`Gladeye(Yacht)`|`-`|`14,561`|`(14,561)`||`.`|`-`|`-`|
|`Kneelersandplaques`||`15,000`|`(15,000)`||`;`|`:`|`.`|
|`GuardsChapelTrust- `
`General`|`:`|`62,991`|`(234,926)`||`64,196`|`1,161,598`|`—+1,053,859`|
|`GuarsisChapelTrust- `
`Organ`|`;`|`205,762`|`(182,058)`||`-`|`1,318,288`|`—*1,341,992`|
|`uedMuseumTruet; `
`General`|`‘`|`337,926`|`(197,377)`||`33,085`|`~=—«1,180,217.-—S-1,353,851`||
|`GuardsMuseumTrust- `||||||||
|`GrantinAid`|`a`|`seals`|`(38074)`|||`-`|`5`|
|
`TotalRestricted`|
`608,221`|
`688,861`|
`(679,497)`|
|
`126,686`|
`3,660,103`|
`4,404,374`|
|`Permanent`||||||||
|`EndowmentFunds`||||||||
|`HouseholdDivision`
`GeneralPurpose`|`1,208,759`|`:`|`(6,803)`||`64,453`|`-`|`1,266,409`|
|`Expendable`||||||||
|`EndowmentFunds`||||||||
|`HouseholdDivision`
`MilitaryEfficiency`|`123,630`|`-`|`(737)`||`6,984`|`.`|`129,877`|
|
`TOTALFUNDS`
|
`7,505,130`
|
`1,567,737`
|
`(1,641,128)`
|
|
`480,401`
|
`3,695,865`
|
`11,608,005`
|
##
##
|||||||||`Balanceat30`|
|---|---|---|---|---|---|---|---|---|
||`Balanceat`|||`1`|||`;`|`September`|
||`October`||`2023`||`Income`|`Expenditure`|
`—_`|`age`|
|||||`£`|
`£`|`£`|
`£`|`£`|
|`Unrestrictedfunds`|||||||||
|`Generalfunds`|`5,403,093`||||`775,446`|`(856,862)`|
`274,013`|`5,595,690`|
|`Designatedfunds`|||||||||
|`Sailingfund`
`Yachtfund`|||
`91,439`
`69,988`||
`-`
`-`|
`-`
`-`|
`3,774`
`4,491`|
`95,213`
`74,479`|
|`Totalunrestricted`|`5,564,520`||||`775,446`|`(856,862)`|`282,278`|`5,765,382`|
|`RestrictedFunds`|||||||||
|`MilitaryEfficiency`||`608,221`|||`20,150`|`(3,104)`|`29,405`|`654,672`|
|`Gladeye(Yacht)`||||`-`|`14,561`|`(14,561)`|`-`|`-`|
|`PermanentEndowmentfunds`|||||||||
|`GeneralPurpose`|`1,208,759`||||`-`|`(6,803)`|`64,453`|`1,266,409`|
|`Expendableendowmentfunds`|||||||||
|`MilitaryEfficiency`||`123,630`|||`-`|`(737)`|`6,984`|`129,877`|
|`Totalfunds`|
`7,505,130`|||
|
`810,157`|
`(882,067)`|
`383,120`|
`7,816,340`|
|`GroupandCharity`|||||||||
|||||||||`Balanceat30`|
||`—aie`|`.`|||||`Gainsand`|`September`|
||`2me`||||`Income`|`Expenditure`|`transfers`|`2023`|
|||`£`|||`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`|||||||||
|`Generalfunds`|`D292,322`||||`700,044`|`(636,217)`|`106,944`|`5,403,093`|
|`Designatedfunds`|||||||||
|`Sailingfund`|`89,741`||||`.`|`-`|`1,698`|`91,439`|
|`Yachtfund`
|
`68,238`||||
`-`|
`-`|
`1,750`|
`69,988`|
|`Totalunrestricted`|`5,390,301`||||`700,044`|`(636,217)`|`110,392`|`5,564,520`|
|`Restricted`
`Funds`|||||||||
|`MilitaryEfficiency`|`585,719`||||`13,135`|`(2,091)`|`11,458`|`608,221`|
|`PermanentEndowmentfunds`|||||||||
|`GeneralPurpose`|`1,188,223`||||`-`|`(4,584)`|`25,120`|`1,208,759`|
|`Expendableendowmentfunds`|||||||||
|`MilitaryEfficiency`|`121,404`||||`.`|`(497)`|`2,723`|`123,630`|
|`Totalfunds`
|
`7,285,647`
|
|
|
|
`713,179`
|
`(643,389)`
|
`149,693`
|
`7,505,130`
|
##
##
##
##
||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Income`|||
|`Donationsandlegacies`|`367,928`|`321,432`|
|`Charitableactivities`|`72,878`|`79,099`|
|`Othertradingactivities`|`-`|`-`|
|
`Investments`|
`18,035`|`21,357`|
||
`458,841`|
`421,888`|
|
`Expenditure`|||
|`Raisingfunds`|`124,618`|`51,001`|
|`Charitableactivities`|`307,930`|`209,050`|
|
|
`432,548`|
`260,051`|
|`Netincomeandmovementsinfunds`|`26,293`|`161,837`|
|`Gains/(losses)`|`63,117`|`24,557`|
|`Totalfundsbroughtforward`|`2,306,442`|`2,120,048`|
|
`Fundscarriedforward`|
`2,395,852`|
`2,306,442`|
||`2024`|`2023`|
||`£`|`£`|
|`FixedAssets`|||
|`Tangibleassets`|`1,532,540`|`1,378,336`|
|
`Investments`|
`666,736`|`853,619`|
|
|
`2,199,276`|
`2,231,955`|
|`Stock`|`57.14.`|`Sail`|
|`Debtors`|`5,674`|`9,173`|
|
`Cashatbankandainhand`|
`318,857`|`189,667`|
||
`330,242`|
`204,551`|
|
`Creditors:amountsfallingduewithinoneyear`|
`(133,666)`|
`(130,064)`|
|
`Netcurrentassets`|
`196,576`|
`74,487`|
|
`Totalnetassets`|
`2,395,852`|
`2,306,442`|
##
|`CharityFunds`|||
|---|---|---|
|`Unrestrictedfunds`|`1,038,859`|`1,074,153`|
|`Restrictedfunds`|`1,356,993`
|`1,232,289`
|
||`2,395,852`
|`2,306,442`
|
##
||`2024`||`2023`|
|---|---|---|---|
||`£`||`ic`|
|`Income`||||
|`Donations`|`8,488`||`8,607`|
|
`Charitableactivities`|
`136,146`|
|
`121,741`|
|
|
`144,634`|
|
`130,348`|
|`Expenditure`||||
|`Charitableactivities`|`138,945`||`126,337`|
|
|
`138,945`|
|
`126,337`|
|`Netincomeandmovementsinfunds`|`5,689`||`4,011`|
|`Totalfundsbroughtforward`|`36,274`||
`32,263`|
|
`Fundscarriedforward`|
`41,963`|
|
`36,274`|
||`2024`||`2023`|
||`£`||`£`|
|`CurrentAssets`||||
|`Stock`|`8,386`||`8,106`|
|`Debtors`|`1,270`||`3,073`|
|
`Cashatbankandainhand`|
`49,919`|
|
`38,323`|
||
`59,575`|
|`49,502`|
|
`Creditors:amountsfallingduewithinoneyear`|
`(17,612)`|
|
`(135228).`|
|
`Netcurrentassets`|
`41,963`|
|
`36,274`|
|
`Totalnetassets`|
`41,963`|
|
`36,274`|
|
`CharityFunds`||||
|`Restrictedfunds`||`=`|`=`|
|
`Unrestrictedfunds`|
`41,963`|
|
`36,274`|
|
|
`41,963`
|
|`36,274`
|
|`Page29`||||
##
##
||`ConsolidatedGuard`|`ConsolidatedGuard`|`StandaloneGuards`|`StandaloneGuards`|
|---|---|---|---|---|
||`Museum`|`Trust`|`MuseumEnterprises`||
||`2024`|`2023`|`2024`|`2023`|
||`£`|`£`|`£`|`£`|
|`Income`|||||
|`Donationsandlegacies`|`47,529`|`115,887`|||
|`Charitableactivities`|`107,028`|`132,615`|||
|`Othertradingactivities`|`195,847`|`270,151`|`195,847`|`270,151`|
|`Investments`|
`19,993`|
`21,708`|
`-`|
`it`|
||
`370,397`|
`540,361`|
`195,847`|
`270,152`|
|`Expenditure`|||||
|`Raisingfunds`|`128,437`|`154,785`|`55,417`|`116,320`|
|`Charitableactivities`|`101,411`|`187,746`|`140,430`|`153,832`|
||
`229,848`|
`342,531`|
`195,847`|
`270,152`|
|`Netincomeandmovementsinfunds`|`140,549`|`197,830`|`-`|`-`|
|`Gains/(losses)`|`33,085`|`24,776`|`-`|`-`|
|`Totalfundsbroughtforward`|`1,180,218`|`957,612`|`(4,581)`|`(4,581)`|
|
`Fundscarriedforward`
|
`1,353,852`
|
`1,180,218`
|
`(4,581)`
|
`(4,581)`
|
||`ConsolidatedGuard`|`ConsolidatedGuard`|`ConsolidatedGuard`||`StandaloneGuards`|`StandaloneGuards`|
|---|---|---|---|---|---|---|
||`MuseumTrust`
`2024`
`2023`||||`MuseumEnterprises`
`2024`
`2023`||
||`£`||`£`||`£`|`£`|
|`FixedAssets`
`Tangibleassets`
`Investments`|
`15,443`
`694,162`
`709,605`|
|
`17,294`
`661,077`
`678,371`|
|
`13,693`
`:`
`13,693`|
`15,544`
`:`
`15,544`|
|`CurrentAssets`
`Stock`
`Debtors`
`Cashatbankandinhand`|
`1,996`
`86,735`
`665,396`
`754,127`|
|
`3,212`
`180,552`
`376,557`
`560,321`|
|
`1,996`
`79,588`
`96,325`
`177,909`|
`3,212`
`91,580`
`36,329`
`131,121`|
|`Creditors:amountsfallingduewithin`
`oneyear`
`Netcurrentassets`|
`(109,880)`
`644,247`|
|
`(58,475)`
`501,846`||
`(196,182)`
`(18,273)`|
`(151,245)`
`(20,124)`|
|`Totalnetassets`|
`1,353,852`|
|
`1,180,217`|
|
`(4,580)`|
`(4,580)`|
|`CharityFunds`|||||||
|`Restrictedfunds`
`Unrestrictedfunds`
`ShareCapital`|`1,353,852`|
`:`|`1,180,217`|
`:`|`;`
`1`|`:`
`1`|
|`Profitandlossaccount`|
`1,353,852`
|
`e`
|
`1,180,217`
|
`3`
|
`(4,581)_ `
`(4,580)`
|
`(4,581)`
`(4,580)`
|
##
##
|||||||||`9`|
|---|---|---|---|---|---|---|---|---|
|||||||||`months`|
||||`Unrestricted`|`Restricted`|`Permanent`|`Expendable`||`Total`|
||`Notes`||`Funds`|`Funds`|`Endowment`|`Endowment`||`2023`|
||||`£`|`E`|`£`||`£`|`£`|
|`Incomefrom:`|||||||||
|`Donations,`|||||||||
|`legacies,`|||||||||
|`subscriptionsand`
`paymentsinkind`||`2`|`TEC`|`.`|`;`||`i`|`a`|
|`aca`
`generatefunds`||`3`|`496,091`|`:`|`:`||`-`|`496,091`|
|`Investment`
`income`||`4`|
`126,189`|
`13,135`|
`-`||
`-`|
`139,324`|
|`Pikaincoie`|||`700,044`|`13,135`|`-`||`-`|`713,179`|
|`Expenditureon:`|||||||||
|`Raisingfunds`||`5`|`290,742`|`-`|`-`||`-`|`290,742`|
|`poeenaene`
`managementcosts`|||`20,144`|`2,091`|`4,584`|`497`||`27,316`|
|`=`
`activities`||`6`|
`325,331`|
`5`|
`:`||
`-`|
`325,331`|
|`ae`
`expenditure`|||
`636,217`|
`2,091`|
`4,584`|
`497`|
|
`643,389`|
|`Net`|||||||||
|`income/(expend`
`iture)before`|||`63,827`|`11,044`|`(4,584)`|`(497)`||`69,790`|
|`investmentgains`|||||||||
|`Gain/(loss)on`
`tiveatinent`|||`110,392`|`11,458`|`25,120`|`2,723`||`149,693`|
|`Net`|||||||||
|`income/(expend`|||||||||
|`iture)andnet`|||`174,219`|`22,502`|`20,536`|`2,226`||`219,483`|
|`movement`
`in`|||||||||
|`funds`|||||||||
|`Totalfunds`
`brought forward`|||
`5,390,301`|
`585,719`|
`1,188,223`|
`121,404`|
|
`7,285,647`|
|`Le`
`asecisiane`
`carriedforward`|`13`||`5,564,520`
|`608,221`
|`1,208,759`
|`123,630`
|
|`7,505,130`
|