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2022-03-31-accounts

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 Print Name Date ofapproval