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|Trustee and Administrative
Information|Trustee and Administrative
Information||
|---|---|---|
|Trustee's
Report||2-8|
|Independent
Auditors'|Report|9-12|
|Statement of Financial|Activities|13|
|Balance Sheet|||
|Cash Flow Statement||15|
|Notes to the Financial|Statements|16-21|
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|ncome and ex endi|ture|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021||2020||
||||||Note|f||f||
|Income||||||||||
|Donations
8E Legacies incl Subscriptions||||||49,920||776,079||
|Investment
income||||||27,460||25,515||
|Registration
fees||||||680||1,031||
|Other Income||||||2,924||1,730||
|Total of Income|||||||80,984||804,355|
|Branch events and|subscriptions||||||67,446||78,231|
|Total income|||||||148,430||882,586|
|~Ex enditure||||||||||
|Raising funds
Charitable
activities|||||||2,184
155,101||40
103,420|
|Branch expenditure|||||||63,376||64,070|
|Total ex enditure|||||||220,661||167,530|
|Net
(expenditure)/Income||before||gains|on||(72,231)||715,056|
|investments||||||||||
|Net gains/(losses)|on investments||||||111,708||(12,904)|
|Net Income and net movement|||in|funds|||39,477||702,152|
|Total funds brought
forward|||||||2,014,416||1,312,264|
|Total funds carried forward|||||||2,053,893||2,014,416|
##
||||Note|Note||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Investments||||||1,182,151||1,071,871|
|Current assets|||||||||
|Debtors|||||79,614||694,572||
|Cash|||||609,701||37,348||
|Branch cash|||||250,327||246,257||
||||||939,642||978,177||
|Current
liabilities|||||||||
|Creditors:
Amounts|falling|due within|one|10|(67,900)||(35,632)||
|year|||||||||
|Net current assets||||||871,742||942,545|
|Net assets||||||2,053,893||2,014,416|
|Funds|||||||||
|Unrestricted||||||2,053,893||2,014,416|
|||||||2,053,893||2,014,416|
##
||||||2021|2020||
|---|---|---|---|---|---|---|---|
||||Note||f|||
|Net cash used in operating
activities|||||547,535|(3,553)||
|Cash flows from investin
activities||||||||
|Dividends,
interest
and rents from investments|||||27,460|25,515||
|Purchase of investments|||||(1,203,581)|(368,167)||
|Proceeds from sale of investments|||||1,203,520|368,027||
|Net cash used in investing
activities|||||27,399|25,375||
|Net increase
in cash R cash equivalents|||||574,934|21,822||
|Cash 5 cash equivalents
at the beginning||ofthe year|||285,306|263,484||
|Cash and cash equivalents
at end ofthe||year|||860,240|285,306||
|Notes to the cash flow statement||||||||
|1.
Reconciliation
of net movement
in funds to net
cash flow from operating
activities|||||2021
f|2020
f||
|Net movement
in funds|||||39,477|702,152||
|(Gain)/loss
on investments|||||(111,708)|12,904||
|Investment
income|||||(27,460)|(25,515)||
|(Increase)/Decrease
in debtors|||||614,958|(691,141)||
|(Decrease)/increase
in creditors|||||32,268|(1,953)||
|Net cash used
in operating
activities|||||547,535|(3,553)||
|2.
Analysis ofcash and cash equivalents||||At 1Jan|Cash|At 31|Dec|
|and net debt||||2021|flow|2021||
|||||f|f||f|
|Cash on short term deposit||||30,552|568,184|598,736||
|Cash current account||||6,796|4,169|10,965||
|Cash held by branches||||246,257|4,070|250,327||
|Cash balance before investments||||283,605|576,423|860,028||
|Cash held
in Investments||||1,701|(1,489)||212|
|Net cash provided
by operating|activities|||285,306|576,934|860,240||
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|Donations
8& Le acies|Donations
8& Le acies|incl subscri|incl subscri|tions|2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Serving regiment|(Service pay Giving Scheme)||||40,439|39,685|
|Legacies|||||2,000|708,825|
|Legacies (Over provision)|||||(14,917)||
|General
Donations|||||6,079|3,318|
|Donations —RAA 100|||||87|829|
|Donations —RACF||||||7,935|
|Donations —Branch Liaison|||Officer||3,227|2,533|
|Intangible
Income|—Wages||in Kind||13,005|12,954|
||||||49,920|776,079|
|Re istration fees|||||2021|2020|
||||||f|f|
|Current year|||||680|1,031|
||||||680|1,031|
|Other Income|||||2021|2020|
||||||f|f|
|RAA Event Income|||||1,302||
|Merchandise
Income|||||188|43|
|Christmas
Card Income|||||1,409|1,679|
|Bank Interest|||||25|8|
||||||2,924|1,730|
##
|5|~Raisin
funds|||||2021|2020
f|
|---|---|---|---|---|---|---|---|
||Investment
Management||Fees|||2184||
||Fundraising
costs||||||40|
|||||||2,184|40|
|6|Charitable
activities|||||2021
f|2020|
||RA Assembly||||||100|
||RA Assembly
Awards|||||453|8|
||NMA|||||2,543|488|
||Gunner
Sunday|||||1,674|49|
||RAA 100||||||3,582|
||NMA Maintenance|||||32,488||
||Regimental
Welfare/Comradeship|||||23,024|8,435|
||Mansergh
Award|||||1,100||
||Miscellaneous
grants|under||E1,000||1,000|1,000|
|||||||62,282|13,662|
||Support costs to Charitable|||Activities:||||
||Administrative
Salaries recharges||||by RACF|53,898|52,307|
||Employer
Pension Contribution
Wages
in l&ind|||||2,614
13,005|2,548
12,954|
|||||||69,517|67,809|
||Travelling
and subsistence|||(incl. SB)||6,669|1,741|
||NEC, Regional
Reps,|District travel|||gf subsistence||1,264|
||Branch travel|||||3,481|559|
||Office costs (incl. publicity|||R. postage)||6,340|6,854|
||Publicity|||||212|1,609|
||Miscellaneous
costs|||||2,922|2,948|
||Governance
costs:|||||||
||Legal fees (including|trustee training)||||168|3,156|
||Professional
Fees||||||296|
||Audit|||||3,510|3,522|
|||||||23,302|21,949|
||Total charitable
activities|||||155,101|103,420|
##
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|7|Fixed assets investments||||||2021|2020||
||||||||f|f||
||Quoted investments:|||||||||
||Market value at 1January||||||1,071,871|1,084,604||
||Net additions/cash
movements||at cost||||1,203,581|368,167||
||Sale Proceeds —Investments||||||(1,203,520)|(368,027)||
||Net realised/
unrealised|investment||gains/(losses)|||111,708|(12,904)||
||Aliquot Changes|||||||||
||Cash Commitments||||||(1,489)||30|
||Market value at 31December||2021||||1,182,151|1,071,871||
||Historical cost at 31December||2021||||1,072,003|1,004,215||
|There|are no individual
holdings|which|are considered|||to be significant.||||
|8|Debtors||||||2021|2020||
||||||||f|f||
||RAGCT —Gift Aid||||||27|29||
||Accrued Service Giving Income||||||3,364|3,403||
||Legacies Receivable||||||76,223|691,140||
||||||||79,614|694,572||
||||||||2021|2020||
|9|Cash on Short term De osit||||||f|f||
||Lloyds TSB Banl& PLC —Current||account||||10,965|6,796||
||Lloyds TSB Banl& PLC —Deposit||account||||598,736|30,552||
||||||||609,701|37,348||
|10|Creditors
-amounts
fallin|due|within|one|ear||2021|2020||
||||||||f|f||
||RA Charitable
Fund||||||34,295|33,538||
||Creditors
and accruals||||||33,605|2,094||
||||||||67,900|35,632||
##
|11|Anal
sis of|net||assets between|funds||||
|---|---|---|---|---|---|---|---|---|
|||||||||Net|
|||||||Investments|Current assets|Total|
|||||||f|f|f|
||Unrestricted||funds:||||||
||General|||||1,182,151|620,623|1,802,774|
||Ladies Section|||Amenities|||792|792|
||Branches||||||250,327|250,327|
|||||||1,182,151|871,742|2,053,893|
||2020 Com|arison|||||||
|||||||||Net|
|||||||Investments|Current assets|Total|
|||||||f|f|f|
||Unrestricted||funds:||||||
||General|||||1,071,871|695,496|1,767,367|
||Ladies Section|||Amenities|||792|792|
||Branches||||||246,257|246,257|
|||||||1,071,871|942,545|2,014,416|
##