||||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|||||| ##