Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Duke of Wellingtons, Regiment: Regimental Association Funds On accounts for the year anded 31 March 2021 Charlty no lif any) 234617 Sèt out on pages I report to the trustees on my examination of the accounts of the above chanty I'the Trust") for the year ended 31 March 2021. As the charivs trustees, you a responsible for the preparation of the aounts in accordan with the requirements of the Charities Act 2011 ("the Act"). Responslbllltles and basls of report I report in respect of my examination of the Trust's accounts carried out under sedion 145 01 the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b} of the Act. Independent examiner's statement I have completed my examination. I confimi that no material matters have come to my attention in connection wth the examination <6# a10. which gives me cause to believe that in, any material respect: the ac(*Junting records were not kept in acrdanCe with section 130 of the Charities Act.. or the aUnts did not accord with the acc(yJnting records., or the accounts did not comply th the applicable requirements concerning Ihe fomi and ntent ofaccounts set out in the Charities (Accounts and Reports) Regulations 2CQ8 other than any qUIrement that the acnts give a 'lrue and fairf view which is not a matter consKlered as part of an independent examination. I have no concems and have come across no other matters In connection with the examination to which attention should be drawn in this report in order to enabfe a proper understanding of the accounts to be reached. ' Please delete the words in the bCkelS rfthey do not apply. Date: 2810712021 Signed: Name". Nigel Gorski Relevant professional qualification(s) or body ICAEW (8009107) IER
(if any): Address: 23 HollinwcK)d View Bingley BD16 2EF Section B Disclosure Only complete if the exami.Trer n.eeds lo high4.'glil nterial fflatters of concern (s&e CC32, Independent examination of tharity accounts". directions and guidance for examinets). Give here brlof detalls of any items that the examln8r wlshes to disclose. Not appliGgble
DUKE OF WELLINGTONS, REGIMENT: REGIMENTAL ASSOCIATION FUNDS FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 Reglstered Charrty Number: 234617
DUKE OF WELLINGTONS. REGIMENT: REGIMETrifAL ASSOCIATION FUNDS INCOME AND EXPENDtruRE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021 2021 2020 INCOME Donations Investments Shop sales Silver sales Lunche5 Books Dinner SLtbs¢rlptlon Bank Interest Cpt T¢)m Moore Donation Excess of Expendlture over inwme 25,726 6.599 26 75 171 25.438 1.456 412 535 l(K) 5,100 33.119 32.526 EXPENDITURE Si8n Events Telephone Website Accountancy Fees Bank Char8e$ Oonation5 Art work Poppies Sound Services Umberellas Prize Repllca medalg colours Molar dinner Milea8e Travel & subsistence Storage Stationery/ Ink Compuier Unveiling cerernony Iron Duke Publication Insurance12 yearsl Flowers Collectlon Tubs Flag Printing Postage Refreshments Surplus for the year 181 1,048 350 803 1,145 224 374 Ich) Ic 7,802 500 145 425 loo 705 1,248 2.712 1,511 3,051 80 1,960 9,537 312 920 47 555 137 3,328 1.071 3.3LKJ 395 352 40 61 77 20.942 32,526 33,119
DUKE OF WELUNGTONS. REGIMENT: REGIMENTAL ASSOCIATION FUNDS INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021 2021 2020 ASSETS Investments 194,177 159.487 Cash at bank Charities Deposit Account Other Debtors 22,249 1,907 216,426 161,394 LIABILrriES Other Creditors 533 1.133 1,133 533 NET ASSETS 215,893 160,261 REPRE5ENTEO ey CAPITAL ACCOUNT Balance Blfwd IDeficitl/Surplus for the year Prior Year Adjustment IOe¢reaseltinerea5e in market valve of investments 160,261 20.942 198,852 Is,1001 34,690 133,4911 215.893 160.261 2021 2020 GENERAL FUND Market Valuè Market Valuè 84,609 Army Common Investment fund Income ijnits 194,177 159,487