## 

||||CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES<br>Royal Welch FusRiers Officers' Benevolent|CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES<br>Royal Welch FusRiers Officers' Benevolent|CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES<br>Royal Welch FusRiers Officers' Benevolent|CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES<br>Royal Welch FusRiers Officers' Benevolent|CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES<br>Royal Welch FusRiers Officers' Benevolent|CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES<br>Royal Welch FusRiers Officers' Benevolent|CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES<br>Royal Welch FusRiers Officers' Benevolent|CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES<br>Royal Welch FusRiers Officers' Benevolent|CHARITY COMMISSION<br>FOR EN6LAND<br>AND WALES<br>Royal Welch FusRiers Officers' Benevolent|Fund||No (ifany)<br>230261||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Recel ts and||a mentsaccounts||||||
|||||||For the period from||Period||start date<br>01/04/2021||To||Peiiod end date<br>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<br>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<br>Sub total||||40,000<br>40000|||||||hR||50,000<br>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<br>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<br>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<br>ofag the trustees||on behalf||Signature|||Print|Name||Date ofapproval||