| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Report ofthe Independent | Auditors | 6 | to | 8 |
| Statement ofFinancial Activities | ||||
| Balance Sheet | 10 | |||
| Notes to the Financial Statements | 11 | to | 19 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | f | f. | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
3 | 188,153 | 188,153 | 17,348 | ||
| Other trading activities |
1,242 | 1,242 | 1,003 | |||
| Investment income |
92,156 | 57,495 | 149,651 | 147,255 | ||
| Total | 281,551 | 57,495 | 339,046 | 165,606 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 1,242 | 1,242 | 9,964 | |||
| Charitable activities |
||||||
| General | 93,489 | 93,489 | 85,387 | |||
| Major Potter Fund | 43,145 | 43,145 | 2,558 | |||
| Other | 21,522 | 13,462 | 34,984 | 31,567 | ||
| Total | 116,253 | 56,607 | 172,860 | 129,476 | ||
| Net gains on investments | 48,921 | 30,600 | 79,521 | 873,181 | ||
| NET INCOME | 214,219 | 31,488 | 245,707 | 909,311 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forsvard | 3,502,223 | 2,092,305 | 5,594,528 | 4,685,217 | |
| TOTAL FUNDS CARRIED FORWARD | ~3716,442 | 2,123,793 | 5,840,235 | 5,594,528 |
| 31M | arch 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Resndcted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | f. | f | f | ||
| FIXEDASSETS | |||||
| Investments | 13 | 3,603,978 | 2,093,992 | 5,697,970 | 5,461,333 |
| CURRENT ASSETS | |||||
| Stocks | 14 | 6,652 | 6,652 | 7,764 | |
| Debtors | 15 | 658 | 20 | 678 | 2,211 |
| Investments | 16 | 13,657 | 30,904 | 44,561 | 34,763 |
| Cash at bank | 100,768 | 604 | 101,372 | 123,296 | |
| 121,735 | 31,528 | 153,263 | 168,034 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
17 | (9,271) | (1,727) | (10,998) | (34,839) |
| NKT CURRENT ASSETS | 112464 | 29,801 | 142,265 | 133,195 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 3,716,442 | 2,123,793 | 5,840,235 | 5,594,528 | |
| NET ASSETS | 3,716,442 | 2,123,793 | 5,840,235 | 5,594,528 | |
| FUNDS | 18 | ||||
| Unrestricted funds |
3,716,442 | 3,502,223 | |||
| Restricted funds |
2.123.793 | 2092.305 | |||
| TOTAL FUNDS | 5.840,235 | 5.594.528 |
| DONATIO | NS AND LEGACIES |
||
|---|---|---|---|
| 2022 | 2021 | ||
| f. | |||
| Donations | 156,832 | 9,366 | |
| Legacies | 31,321 | 7,982 | |
| 188,153 | 17,348 | ||
| OTHER TRADING ACTIVITIES | |||
| 2022 | 2021 | ||
| Charitable | trading | 1,242 | 1,003 |
| INVESTMENT INCOME | |||
| 2022 | 2021 | ||
| f. | |||
| Investment | income | 149,597 | 147,000 |
| Deposit account interest | 54 | 255 | |
| 149,651 | 147,255 |
| Grant | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funding of | ||||||||||
| Direct | activities | Support | ||||||||
| Costs (see | (see note | costs (see | ||||||||
| note 7) | 8) | note 9) | Totalsf | |||||||
| General | 3,693 | 56,167 | 33,629 | 93,489 | ||||||
| Major Potter | Fund | 400 | 41,787 | 958 | 43,145 | |||||
| 4,093 | 97,954 | 34,587 | 136,634 | |||||||
| 7. | DIRECT COSTS OF | CHARITABLE | ACTIVITIES | |||||||
| 2022 | 2021 | |||||||||
| Headstones, | wreaths, | flowers and | drapes | 754 | 867 | |||||
| Fields ofRemembrance | 334 | 222 | ||||||||
| Gifts | 2,605 | 306 | ||||||||
| Admin costs | 400 | 400 | ||||||||
| 4,093 | 1,795 | |||||||||
| 8. | GRANTS PAYABLE | |||||||||
| 2022 | 2021 | |||||||||
| General | 56,167 | 55,658 | ||||||||
| Major Potter | Fund | 41,787 | ||||||||
| 97,954 | 55,658 | |||||||||
| The total grants paid | to | institutions | during | the year was as follows: | ||||||
| 2022 | 2021f | |||||||||
| ABF the Soldiers' Charity | annual | grant | 5,000 | 5,000 | ||||||
| Colonel Commandants | Fund (Cambrai) | 2,000 | 2,000 | |||||||
| RTR Publications | 4,000 | 4,000 | ||||||||
| Colonel Commandants | Fund (Events) | 3,000 | 3,000 | |||||||
| Desert Rats | 1,000 | 1,000 | ||||||||
| 15,000 | 15,000 | |||||||||
| The total grants paid | to | individuals | during | the year was as follows: | ||||||
| 2022f | 2021f | |||||||||
| Grants ofbenevolence | 26,581 | 30,728 | ||||||||
| Christmas grants |
345 | 342 | ||||||||
| Christmas hampers |
5,586 | 4,959 | ||||||||
| Other grants | 48,667 | 2,160 | ||||||||
| Aboretum | 1,775 | 2,469 | ||||||||
| 82,954 | 40,658 |
| SUPPORT COSTS | |||
|---|---|---|---|
| Management | Other f |
Totals | |
| General | 30,495 | 3,134 | 33,629 |
| Major Potter Fund | ~800) | 1,758 | 958 |
| 29,695 | 4,892 | 34,587 |
| 2022 | 202] | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Major | |||||||||
| Potter | Total | Total | |||||||
| General | Fund | activities | activities | ||||||
| f | f | ||||||||
| Wages | 21,218 | 21,218 | 21,006 | ||||||
| Pensions | 1,443 | 1,443 | 1,428 | ||||||
| Office expenses, | insurance, | bonus | 4,232 | (800) | 3,432 | 3,080 | |||
| Printing | and stationery | 380 | 380 | 365 | |||||
| Postage | 824 | 824 | 274 | ||||||
| Broadband | 524 | 524 | 504 | ||||||
| Sundries | 95 | 95 | 101 | ||||||
| Computer | costs | 1,124 | 1,124 | 1,156 | |||||
| RHQ travel | 655 | 655 | 70 | ||||||
| 30,495 | ~800) | 29,695 | 27,984 | ||||||
| Other | |||||||||
| 2022 | 2021 | ||||||||
| Major | |||||||||
| Potter | Total | Total | |||||||
| General | Fund | activities | activities | ||||||
| f | |||||||||
| Accountancy/Auditors | Remuneration | 3,134 | 1,758 | ~4892 | 2,508 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021f | ||||
| Wages and salaries | 21,218 | 21,006 | |||
| Other pension costs | 1,443 | 1,428 | |||
| 22,661 | 22,434 | ||||
| The average monthly | number ofemployees | during | the year was as follows; | ||
| 2022 | 2021 | ||||
| Staff | 1 | 1 |
| No employees received emoluments in excess off60,000. |
No employees received emoluments in excess off60,000. |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| funds | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
16,777 | 571 | 17,348 |
| Other trading activities | 1,003 | 1,003 | |
| lnvestmentincome | 90,853 | 56,402 | 147,255 |
| Total | 108,633 | 56,973 | 165,606 |
| EXPENDITURE ON | |||
| Raising funds | 9,964 | 9,964 | |
| Charitable activities |
|||
| General | 85,387 | 85,387 | |
| Major Potter Fund | 2,558 | 2,558 | |
| Other | 19,499 | 12,068 | 31,567 |
| Total | 114,850 | 14,626 | 129,476 |
| Net gains on investments | 539,364 | 333,817 | 873,181 |
| NET INCOME | 533,147 | 376,164 | 909,311 |
| Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
Notes to the Financial Statements - continued for the Year Ended 31March 2022 |
||
|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 2,969,076 | 1,716,141 | 4,685,217 |
| TOTAL FUNDS CARRIED FORWARD | 3,502,223 | 2,092,305 | 5,594,528 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| MARKET VALUE | |
| At 1 April 2021 |
5,461,333 |
| Additions | 649,297 |
| Disposals | (529,634) |
| Revaluations | 116,974 |
| At 31March 2022 | 5,697,970 |
| NET BOOK VALUE | |
| At 31March 2022 | 5,697,970 |
| At 31March 2021 | 3.661.333 |
| for the Ye | for the Ye | ar Ended 31March 2022 | ar Ended 31March 2022 | ||||
|---|---|---|---|---|---|---|---|
| 15. | DEBTORS:AMOUNTS FALLING DUK | WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Sundry debtors | 625 | 582 | |||||
| Accrued income | 53 | 1,629 | |||||
| 678 | 2,211 | ||||||
| 16. | CURRENT ASSETINVESTMENTS | ||||||
| 2022 | 2021 | ||||||
| f | |||||||
| 35 day liquidity account |
66,661 | 34,763 | |||||
| 17. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Accrued expenses | 10,998 | 34,839 | |||||
| 18. | MOVEMENT IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.21 f |
in | funds f |
funds | 31.3.22 | |||
| Unrestricted funds |
|||||||
| General fund Computer fund |
3,501,970 253 |
214,219 | 253 ~253) |
3,716,442 | |||
| 3,502,223 | 214,219 | 3,716,442 | |||||
| Restricted funds | |||||||
| Major Potter fund | 2,092,305 | 31,488 | 2,123,793 | ||||
| TOTAL FUNDS | 5,594,528 | 245,707 | 5 840235 | ||||
| Net movement in funds, included |
in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended f, |
losses f |
in funds | ||||
| Unrestricted funds |
|||||||
| General fund |
281,551 | (116,253) | 48,921 | 214,219 | |||
| Restricted funds | |||||||
| Major Potter fund | 57,495 | (56,607) | 30,600 | 31,488 | |||
| TOTAL FUNDS | 339,046 | ~172,860) | 79,521 | 245,707 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||
| At 1.4.20 | in funds | 31.3.21 | |||||||
| f | f. | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
2,968,823 | 533,147 | 3,501,970 | ||||||
| Computer. fund |
253 | 253 | |||||||
| 2,969,076 | 533,147 | 3,502,223 | |||||||
| Restricted funds | |||||||||
| Major Potter | fund | 1,716,141 | 376,164 | 2,092,305 | |||||
| TOTAL FUNDS | 4,685,217 | 909,311 | 5,594,528 | ||||||
| Comparative | net movement | in funds, included | in the | above are as follows: | |||||
| I | acorn i llg | Resources | Gains aad | Movement | |||||
| resources | expended | losses | in funds | ||||||
| f. | |||||||||
| Unrestricted | funds | ||||||||
| General fund |
108,633 | (114,850) | 539,364 | 533,147 | |||||
| Restricted funds | |||||||||
| Major Potter | fund | 56,973 | (14,626) | 333,817 | 376,164 | ||||
| TOTALFUNDS | 165,606 | ~129,476) | 873,181 | 909,311 | |||||
| A current year 12months |
and prior year 12months | combined | position is as follows: | ||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.4.20 | in funds | funds | 31.3.22 | ||||||
| f. | f. | ||||||||
| Unrestricted | funds | ||||||||
| General fund Computer fund |
2,968,823 253 |
747,366 | 253 ~253) |
3,716,442 | |||||
| 2,969,076 | 747,366 | 3,716,442 | |||||||
| Restricted funds | |||||||||
| Major Potter | fund | 1,716,141 | 407,652 | 2,123,793 | |||||
| TOTAL FUNDS | 4,666,217 | 1.166.~16 | 5,840,235 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses f |
in funds | ||
| Unrestricted | funds | ||||
| General fund |
390,184 | (231,103) | 588,285 | 747,366 | |
| Restricted funds | |||||
| Major Potter | fund | 114,468 | (71,233) | 364,417 | 407,652 |
| TOTALFUNDS |