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|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<br>from||01/04/2020|To||31/03/2021|||
|||Unrestricted'<br>funds|Restricted funds||Endowment<br>funds||Totalfunds||Last year|
|||to the nearest<br>r.|to the nearest 8||to the nearest 8||tothe|nearest 8|to the nearest 8|
|Af Reset||||||||||
|Donations,<br>Le acies and Grants||81,147||3,411||||84,558|92,578|
|Pundraisin<br>Events||1'I,743||||||11743|18,796|
|Dividends<br>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<br> I<br>at|~42, a|~3;el''||~~18,6n||||~~3, 72|
|A3Pa<br>ents||||||||||
|Grants, Legacies and Donations<br>Paid||43885||15,880||||59,765|82183|
|Cost ofFundraising<br>Events||4.404||||||4,404|36,727|
|Poppies &Wreaths||16,319||235||||16,554|428|
|Miscellaneous<br>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,<br>(see table)||||||||||
|Waverton<br>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<br>between<br>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<br>to nearest 8||.|to|funds<br> nearest 8|||||funds<br>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<br>asset helen|||C|t(||„ti„<br>I)|||Currontvalue<br>o<br>onal|
|B3Investment||assets|||||||||||||||1,737,387|
|||||||||Fund towhich<br>asset balan|||Cost||(optional)||||Current value<br>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<br>of all the trustees|||on behalf||Si|tore|||Print|Name|||||||Date of<br>8<br>oval|
||||||||||A4u||||||||(a- (',-f (|





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|Summary ofthe main<br>achievements<br>ofthe charity|22 cases were considered<br>were made<br>in the "Relief|during the year and grants totalling f14879.81<br> of Need" category.|
|---|---|---|
|during the year|||