| CHARITY COMMISSION | CHARITY COMMISSION | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| PDR EhetniqD | /1/4D Wai IS | The Life Guards Association | Charitable | Trust | |||||
| Receipts and payments | accounts | CC~sa | |||||||
| For the period from |
01/04/2020 | To | 31/03/2021 | ||||||
| Unrestricted' funds |
Restricted funds | Endowment funds |
Totalfunds | Last year | |||||
| to the nearest r. |
to the nearest 8 | to the nearest 8 | tothe | nearest 8 | to the nearest 8 | ||||
| Af Reset | |||||||||
| Donations, Le acies and Grants |
81,147 | 3,411 | 84,558 | 92,578 | |||||
| Pundraisin Events |
1'I,743 | 11743 | 18,796 | ||||||
| Dividends and interest on investments |
34352 | 34A52 | 25,798 | ||||||
| Sub total (Gross income for AR) | 92,890 | 37,763 | 130,653 | 137,172 | |||||
| A2 Asset and investment | sales | ||||||||
| , (see table). | |||||||||
| r 5 | Sub total I at |
~42, a | ~3;el'' | ~~18,6n | ~~3, 72 | ||||
| A3Pa ents |
|||||||||
| Grants, Legacies and Donations Paid |
43885 | 15,880 | 59,765 | 82183 | |||||
| Cost ofFundraising Events |
4.404 | 4,404 | 36,727 | ||||||
| Poppies &Wreaths | 16,319 | 235 | 16,554 | 428 | |||||
| Miscellaneous Expense |
6,016 | 1,200 | 7,216 | 4;548 | |||||
| Honorarns | 9750 | 9,750 | 18,000 | ||||||
| Sub total | 70,624 | 27,065 | 97,689 | . 141,866 | |||||
| A4 Asset and investment | |||||||||
| purchases, (see table) |
|||||||||
| Waverton Investment |
|||||||||
| Management | 40,000 | 40,000 | |||||||
| Sub total | 40,000 | 40,000 | |||||||
| Total payments | To,e24 | e7,068 | - | 137,689 | 141,sse | ||||
| Net ofreceiptsl(payments) | 22,266 | 29,302 | 7,036 | 4,714 | |||||
| As Transfers between funds |
|||||||||
| Ae Cash funds last year | end, | 57,176 | 40,040 | 97,216 | 101,930 | ||||
| Cash funds this | year end | 79,442 | 10,738 | 90,180 | 97,216 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| C8it | kg le i'i L | Oe'iai)s | furlds to nearest 8 |
. | to | funds nearest 8 |
funds Ito neatest 6 |
||||||||||
| B1Cash | funds | Lioydc Bank | 10,738. | ||||||||||||||
| Lloydu Bank | 71,218 | ||||||||||||||||
| Lloydc Bank | 8,224 | ||||||||||||||||
| Total cash funds | 79,442 | 10,738 | |||||||||||||||
| (agree | Cdidccvv | with | recsipiv aod payments | ||||||||||||||
| account(vl) | |||||||||||||||||
| Unrestricted | Restricted | . | Endowment | ||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to oearoatf | to | nearest 2 | to nearest 8 | |||||||||||||
| B2Other monetary assets | |||||||||||||||||
| Fund to which asset helen |
C | t( | „ti„ I) |
Currontvalue o onal |
|||||||||||||
| B3Investment | assets | 1,737,387 | |||||||||||||||
| Fund towhich asset balan |
Cost | (optional) | Current value o tional |
||||||||||||||
| B4Assets retained for | the | ||||||||||||||||
| charity's | own use | ||||||||||||||||
| Fund to | which | Amount | due | When duo | |||||||||||||
| liabil | relalsa | o | olw0 | o tlonal | |||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed by one or two trustees of all the trustees |
on behalf | Si | tore | Name | Date of 8 oval |
||||||||||||
| A4u | (a- (',-f ( |
| Summary ofthe main achievements ofthe charity |
22 cases were considered were made in the "Relief |
during the year and grants totalling f14879.81 of Need" category. |
|---|---|---|
| during the year |