| CHARITY COMMISSION FOR EN6LAND AND WALES Royal Welch FusRiers Officers' Benevolent |
CHARITY COMMISSION FOR EN6LAND AND WALES Royal Welch FusRiers Officers' Benevolent |
CHARITY COMMISSION FOR EN6LAND AND WALES Royal Welch FusRiers Officers' Benevolent |
CHARITY COMMISSION FOR EN6LAND AND WALES Royal Welch FusRiers Officers' Benevolent |
CHARITY COMMISSION FOR EN6LAND AND WALES Royal Welch FusRiers Officers' Benevolent |
CHARITY COMMISSION FOR EN6LAND AND WALES Royal Welch FusRiers Officers' Benevolent |
CHARITY COMMISSION FOR EN6LAND AND WALES Royal Welch FusRiers Officers' Benevolent |
CHARITY COMMISSION FOR EN6LAND AND WALES Royal Welch FusRiers Officers' Benevolent |
CHARITY COMMISSION FOR EN6LAND AND WALES Royal Welch FusRiers Officers' Benevolent |
Fund | No (ifany) 230261 |
CC16a | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recel ts and | a mentsaccounts | |||||||||||||||
| For the period from | Period | start date 01/04/2021 |
To | Peiiod end date 31/03/2022 |
||||||||||||
| Linrestrlcted | Endowment | |||||||||||||||
| funds | Restricted funds | funds | Total | funds | Last year | |||||||||||
| to the nearest | to | the | nearest | E | to the nearest | E | to the nearest E |
to the nearest E | ||||||||
| E | ||||||||||||||||
| A1Recel | ts | |||||||||||||||
| Dividends | received | 13,760 | 13,760 | 12,624 | ||||||||||||
| Sub total | (Gross income for AR) | 13760 | 13760 | 12624 | ||||||||||||
| A2 Asset | and | investment | sales, | (see | ||||||||||||
| table). | ||||||||||||||||
| Proceeds | from Sale | of Investments Sub total |
40,000 40000 |
hR | 50,000 50000 |
|||||||||||
| Totoi receipts | 53,760 | - | - | 53,760 | 62,624 | |||||||||||
| A3 Pa ments | ||||||||||||||||
| Welfare Grants &Subsidies | 37,283 | 37,283 | 34,723 | |||||||||||||
| Insurance | 626 | 626 | 614 | |||||||||||||
| Office Costs | 618 | 618 | 432 | |||||||||||||
| Accounts | Fees | 900 | 900 | 876 | ||||||||||||
| Cost ofTrustees Meetings | 115 | 115 | ||||||||||||||
| Professlonal | Fees | 540 | 540 | |||||||||||||
| Sub total | 40,081 | 40,081 | 36,645 | |||||||||||||
| A4 Asset | and | investment | purchases, | |||||||||||||
| (see table) | ||||||||||||||||
| Dividends | reinvested | 13,760 | - | - | 13,760 | 12,624 | ||||||||||
| Sub total | 13,760 | |||||||||||||||
| Total poyments | 53.841 | - | - | 53,841 | 49,269 | |||||||||||
| Net ofreceipts/(pa | ymen fs/ | 81 | 81 | 13,355 | ||||||||||||
| A5 Transfers | between funds |
|||||||||||||||
| A6 Cash funds last year end | 19,694 | 19,694 | 6,339 | |||||||||||||
| Cash funds | this | yeor end | 19,613 | 19,613 | 19,694 |
| Unrestricted | Unrestricted | Restricted funds | Restricted funds | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Detags | funds | funds | ||||||||
| to nearest E |
to nearest | E | to nearest | 6 | |||||||
| 01Cash funds | Bank Account | 19,613 | |||||||||
| Totof cosh funds | 19613 | ||||||||||
| (agree balances | with receipts and | OK | OK | OK | |||||||
| Unrestricted | Restricted funds | Endowment | |||||||||
| funds | funds | ||||||||||
| Details | to nearest E | to nearest | 6 | to nearest | E | ||||||
| B2Other monetary assets | Other Debtors | 10,000 | |||||||||
| Fund | to which | Current value | |||||||||
| Details | asset belongs | Cost (optional) | o tlonal | ||||||||
| 831nvestment | assets | BNY Mellon Investments | Desi nated | 345,439 | 647,017 | ||||||
| Fund | to which | Current value | |||||||||
| Details | asset belongs | Cost (optional) | o tional | ||||||||
| B4Assets retained for the charittrs | own | ||||||||||
| use | |||||||||||
| Fund | to which | Amount due | When due | ||||||||
| Details | liablli | relates | (o tional) | (o tlonal) | |||||||
| 05 Llablgtles | |||||||||||
| Signed by one or two trustees ofag the trustees |
on behalf | Signature | Name | Date ofapproval |