|Legal and administrative|Legal and administrative|information| |---|---|---| |Report ofthe|trustees|| |Independent|examiner's|report| |Statement of|financial activities|| |Balance sheet||| |Statement of|Cash Flows|| |Notes tothe financial
statements||| ## |Trustees||Major General|Major General|CJGhika CBE|CJGhika CBE|CJGhika CBE|| |---|---|---|---|---|---|---|---| |||Colonel C A Lockhart MBE|||||| |||l.ieute nant|Colonel||SG Soskin||| |||Lieutenant|Colonel||G C G RStone (retired 4 February 2022)||| |||055Chichester||Esq|||| |||James Campbell-Johnston||||Esq (appointed|18February 2021)| |||Lieutenant|Colonel J E N BShaw (appointed||||4 February 2022)| |Charity number||238694|||||| |Address||Horse Guards|||||| |||Whitehall|||||| |||London|||||| |||5W1A 2AX|||||| |l~nt|eau miner|Cara Turtington||FCA DChA|||| |||Saffery Charnpness|||LLP||| |||71Queen Vicloria Street|||||| |||London|||||| |||EC4V 4BE|||||| |||Ltoyds TSB|Bank|Ptc|||| |||Guards
Jk Cavalry Branch|||||| |||7 Pali Mag|||||| |||London|||||| |||SWiy SNA|||||| |||Wilsons|||||| |||4Lincoln's|Inn Fields||||| |||London|||||| |||WC2A 3AA|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Un~|Restdcted|Total|Total| |---|---|---|---|---|---|---|---| ||||itote|2021|2021
E|2021|2020f| |Income|||||||| |Donations|||||155,006|255,852|524'75| |Charitable
activities|||||||54,331| |Investment
income||||26,366||26,366|19,537| |Other incoming resources|||||||503| |Total income||||127,212|155,006|282,218|| |Expenditure|||||||| |Raising funds||||||58|3,926| |Chargable
activities||||144,301|132,225|276,526|188,129| |Totalexpenditure||||144,359|132,225|276,584|192~5| |fiet incoming resources|||||||| |before movements
investments|on|||(0,147)|22,781|5,634|| |Gains/(Losses)
on irlvestment||||102,948||102,948|(68,708)| |Net Insuree and movement
funds||in||85+01|22,781|108582|33l4RQ| |Recondliation
of Funds|||||||| |Total funds
brought
at1October 2020|forward|||1,127,023|1,020,646|2,147,669|| |Total funds
cerned
forward
at30Sephmber 2021||||lgKVI24|4043~7|2,256Wl|2,247Adtp| ||||2021|2021|2020|| |---|---|---|---|---|---|---| ||||6|1|1|| |Fixed assets||||||| |Tangible fixed assets||||118,751||135,653| |Irwestments||||945,207||842,258| |||||1,063,958||977,911| |Current assets||||||| |Stock||10|6,104||6,178|| |Debtors||||||| |Accrued income||11|11,853||5A73|| |Cash at bank|||1,177,646||1,160,837|| ||||1,195,6D3||1,172,488|| |Current llabl8ties||||||| |Creditors|||3,310||2,730|| ||||3,310||2,730|| |Net current assets||||1,192,293||1,169,758| |Net assets||||2,256,251||2,147,669| |Unrestricted
funds
Restricted funds||13,14
13,14||1,212,824
1,043,427||1,127,023
1,020,646| |Total funds||||2,256,251||2,147,669| |Net cash previded
by operadng|tivities|tivities|||(17,731)|| |---|---|---|---|---|---|---| |Cash fhnrrs from investing activrges||||||| |Investment
income
Purchases ofinvestments|||||26,366
(201,279)|19,537
(116,773)| |Dispose
I proceeds from investments
Purchase oftangible
fixed assets
Net cash provided
by/
(used
in)|invesdng||||209,883
~430
84~|150.939
~(16,666
37,034| |Change
in cash and cash equivalents||in the||||| ||||||16,809|416,592| |Cash and cash equivalents
at 1October|||||1,160,837|744,245| |Cash and cash equivalents
at30September|||||1,177,646|l,lSV87| |lteooncgiadon ofnet income tonet
from operadng~|cash fiow|||||| |Net Income for the reporthrg
period as per
the statement offinandal
acUvides|||||1%4581|| |Ad)ustrnents
for.||||||| |Depreciation
charges|||||17,332|22,333| |Unreaiised
Investment
losses/(gains)|||||(111,552)|343474| |Investment
income|||||(26,366)|(19,537)| |(Increase)/decrease
in debtors|||||(6,380)|4,915| |Increase/(decrease)
in creditors|||||580|(227)| |Decrease/(increase)
in stock|||||74|(482)| |Net cash provided
by operating activtdes|||||17,731)|379,558| |Geh and cash equivalents|||At|1||At30| ||||October||Movement|September| |||||2020
f|In year
f|2021
f| |Cash at bank|||1,260JH7||16,809|1,177~| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Un~|Restricted||Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||2021|2021|||2020| ||||||6|6||6|f| ||Donations collections ft grants||||82,180|155,006||237,186|498,971| ||Donations-|Friends ofthe Guards||Chapel|2,820|||2,820|5,926| ||Donations for||kneelers and plaques||592|||592|4.872| ||Wages in kind||||15,254|||15,254|14,706| ||||||10D,846|155,006|255,852||524/75| |||||||Unrestricled|||Un~| ||||||||2021||| |||||||||6|| ||Choir events||||||||28,518| ||Chapel fees||||||||25413| ||||||||||54,331| |5.|Irwesbnent|incorue||||Unrestricted||Un~|| ||||||||2021||2020f| ||investment|income||||26,356|||19,448| ||Bank interest||||||10||89| |||||||26,366|||19,537| |6.|Fundreising|||Un~||Restricted||Total|Total| ||||||2021|2021||2021|2020| ||||||6|6||E|6| ||Friends annual||lunch||58|||58|813| ||Other fundraising||||||||3,113| |||||||||58|3,926| ## ||||Unrestricted||Total|Total| |---|---|---|---|---|---|---| ||||2021
f||2021|2020f| |Grants and donadons|||872||872|12,753| |Organ project|costs|||132,7.25|132,225|16,4D3| |Organist and choir|||86,335||86,335|89,986| |Staff pay and|Chaplain's|expenses|2,761||2,761|700| |Wages in kind|||15,254||15,254|14,706| |Flowers and candles||||||4,976| |Kneelers and|plaques||||1,366|9,167| |Cushions||||||1,398| |Books printing, stationery||&postage||||8,562| |Insurance|||1,576||1,576|1,638| |Maintenance|and depredation||19,010||19.010|25,911| |Admin and IT|||10,853||10,853|1,782| |Accountancy|||2,880||2,880|2,960| |Legal fees|||2,532||2,532|| |Sundry|||863||863|| |Committee costs||||||187| ||||144,302|132,225|276,527|188,129| |B.|Tangjble Axed Assets||||| |---|---|---|---|---|---| ||||Embelbshment
of|Bookof|aaemorfal| ||||Guards' Chapel
f|Remembrance
f|Bookcamf| ||Costat 1October 2020||74,407|3,472|1,612| ||Additions||||| ||Cost at 3DSeptember 2021||74,407|3,472|1,612| ||Depreciation at 1October 2020||||| ||Current year depreciation
charge||||| ||Total depreciation
at 30September 2021||||| ||Net BookVakre at30September|2021|74~|3/72|1,612| ||Net Book Value at 3DSeptember|2020|74,407|3+72|1,612| |||||Choir Babes,|| |||||urnirure
end|2021| |||||Equipment|Total| |||||f|f| ||Cost at1October 2020||69,326|36,676|185,493| ||Additions|||430|430| ||Cost at 30September 2021||69,326|37,106|185,923| ||Depreciation at1October 2D20||13,164|36,676|49~| ||Current year depreciation
charge||17,331||17,331| ||Total depredation
at 30September 2021||30,495|36,676|67,171| ||Net BookValue at30September|2021|36.631|430|116,751| ||Net BookValue at305eptember|2020|56,162||135,653| |Forth|e year ended 30S|ep|tember 2021|||| |---|---|---|---|---|---|---| |9.|I~ts|||||| ||||||2921f|2020| ||Market value at||1October 2020||842,258|910,898| ||Additions||||201379|116,773| ||Disposals||||(209,883)|(150,939)| ||Gainc/(tmses)|on investments|||102,948|(68,708)| ||Cash movement||||8,605|34,234| ||Market value at||30September|2021|945,207|842,258| |||||||2020f| ||UKGovernment||Bands|||36,218| ||UK Fixed interest||securities||108,563|| ||Overseas Fixed|interest securities|||16.158|16,425| ||UK Equity shares||||309,061|281,785| ||Overseas Equity||sha res||363,922|310,236| ||Other||||&4,911|89,719| ||||||882,615|796,691| ||Cash||||62,592|45,567| ||Market value at||30September|2021|945,207|842,258| |10.|Stocks|||||| ||||||Unresbicted|Un esticted| ||||||2921
f|2020f| ||Cloth and badge||materials||6,104|6,178| |||||||6,178| |11.|Debtors||||Un~|Unresbichd| ||||||2021f|2020
f| ||Accrued income||||11,853|5,473| ||||||11,853|5,473| ||Unrestricted|Unrestricted|Un~| |---|---|---|---| |||2021|2020| |||6|f| |Accruals
Other creditors||2,880
430|2,730| |||3,310|2,730| ||Un~|Restrkted|| |Tangible fixed assets|118,751||118.751| |Investments
Stock
Debtors
Cash at bank
Creditors|945,207
6,104
112)53
134,219
(3,310)|1,043rl27|945,207
6,104
11,853
1,177,646
(3,310)| |Total|1,2 12'|1,043A27|2~251| ||Unrestricted||| |Tangible
fixed assets
Investments
Stock
Debtors|135,653
842,258
6,178
5,473||135,653
842,258
6,178
5+73| |Cash at bank
Creditors|140,191
(2,730)|1,020,646|1,160W7
(2,730)| ||1,127,023|1,020,646|2,147~| ## |||1Octobse|Incoming|Resources|Gain on|30| |---|---|---|---|---|---|---| |||2020|resources|expended|inveshnents|September| |||||||2021| |Unrestricted
fund
Restricted fund||1,127,023
1,020,646|127,212
155,006|(144,359)
(132,225)|102,948|1,212,824
1,043,427| |Total||2,147W9|~g|276,584|102,948|2,256,251| |||1Octrdmr|Incoming|Resources|Losson|30| |||2019|resources|expended|investments|September| |||||||2020| |Restricted fund||1,221,638
587,949|149,745
449,100|(175,652)
(16,403)|(68,708)|1,127,023
1,020,646| |||13%9M7|590~|(292,0RI)|68,708)|2,147AI69| ## ## ||||Llruestricted|Restricted|Total| |---|---|---|---|---|---| ||||2020|2020|2020| |||Note|||6| |Income|||||| |Donations|||75,375||524,475| |Charitable
activities|||54,331||54,331| |Investment
income|||19,537||19,537| |Other incoming resources|||502||503| |Total income|||149,745|449,100|598W5| |Expenditure|||||| |Raising funds|||3.926||3,926| |Charhable
activities|||171,726|16.403|188,129| |Tots Iexpenditure|||175,652|16rl03|192,055| |Net (outgoing)/Incoming|resources before||||| |gains on investments|||(25,9D7)|432,697|406,790| |Losses on investment|||(68,708)||(68,708)| |Net movement
in funds|||(94,615)|43~7|338,082| |Reconciliatinn
of Funds|||||| |Total funds brought fore|ard at 1October
2D19|||1,221,638|587,949|1,809,587| |Total funds carried fonvard at 30September
2020|||M27+23|1AI20,646|2,147~|