2023-03-31-accounts

		for	the Year	Ended 31March 302	3
						2023	2022
			Notes	Unrestricted funds K	Restricted ftmd	Total funds 8	Toad funds 8
INCOME AND ENDOWMENTS Donations and legacies		FROM	3	13,273		13/73	18&,153
Other trading activities Investment income Total			4 5	2,211 ~90 78 105.762	54 176 54,176	2/11 144454 159,938	1,242 149651 339,046
EXPENDITURE ON Raising funds				2,374		"374	1342
Cbaritabk activities General				114,760	77364	114,760 77,364	93,489 43,145
Major Potter fund
Other Total				19878 137,012	I I 812 89.176	31 690 226,188	34,984 172,860
Net gah8sf(loss) on investments				~454 31~	~744 864	~699 578	79 521
NET INCOME				(485,564)	(279,864)	(765,428)	245,707
Fund transfers				9,584	(9,584)
RECONCILIATION	OF FUNDS
Total funds brought	forward			3,716,442	2,123,793	5,840,235	5,594,528
TOTAL FUNDS CARRIED FORWARD				~30462	~1834 45	5074807	5840235

		Balance S	heet 31March 202	3
						2023	2022
		Notes	Unrestricted funds 8	Restricte fundI		Total funds 6	Total funds 8
FIXED ASSETS Investments		13	3,173,496		1,835,152	5,008,648	5,697,970
Cv Stocks Debtors investments Cash at bank		14 15 16	6,779 390 13,753 52948 73,870		993 56 1,049	6,779 390 14,746 52000 74,919	6,652 678 44,561 ~l01 72 153363
CREDITORS Amount falling due	within one year	17	(6,904)		(1,856)	(8,760)	(10,998)
NET CURRENT ASSETS			66.966	~807		66 159	142 265
TOTAL ASSETS	LESSCURRENT		3,240,462		1,834,345	5,074,807	5,840235
LIABILITIES
NET ASSETS			~340402		I 834345	5 074007	~5040 35
FUNDS Unrestricted funds		18				3/40,462 1 034 145	3,716,442 2 123 793
Resuicted funds
						5,074,807	5,840,235
TOTAL FUNDS
		hBd	ofTrusteesand authorised		for issue on,.........N.!.l/		.. ..3.......

DONATION	S AND LEGACIES	2IC3 f		2022 f
		8373		156,832
Donations		5 000		31 321
Legacies
		13,273		188 153
OTHER TRADING ACTIVITIES		2023 ~2		2022f 1 242
Charitable	eading
INVESTMENT INCOME		2023		2022f
		144,096		149,597
Investment	income		358	54
Deposit account interest
		144	454	149.051

HARITABLE ACflYIT	IE	S COS	TS
						Grant
						funding of	Support
General Major Potter Fund				Direct Costs (see note 7) f 1.606		activities (see note 8) f 78,823 75564	costs (see note 9) f 34,331 I 800		Totals f 114,760 77364
					1,606	154,387	36,131		192.124
DIRECTCOSTS OFCHARITABLE ACTIVITIES
							2023f
Headstones, wreaths, flowers and			drapes					932 221		754 334
Fields of Remembrance								453		2,605
Gifls										400
Admia costs
								7 696		4093
GRANTS PAYABLE							2023 8		2022 f
								78,823		56,167
General								76 664		41787
Major Potter Fund
							I74367			97964
'I)re total grants paid to institutions			during	the year was as		follows:
							2023		2022f
ABFthe Soldiers' Charity annual gmnt Colonel Commandants Fund (Cambrai) RTR t966trb676riorrs Colonel Conunandants Fund (Events) The Tank Museum								5,000 2,000 4,000 3,000 3,000 350		5,000 2,000 4,000 3,000
RTRSociety										\ M6
Desert Rats
								17350		15.000
Ihe total yants paid to individuals			during	the year was as		follows:
							2023f			2022 8
Grants of benevolence								48,813 573		26,581 345
Christmas grants Chrisuuas hampers								6,873 79,514		5,586 48.667
Other grants								1.264		7 776
Aborennn
								137,037		82,954

				2023	2022
Management
		General	Major Potter Fund	Total actlvldes	Total activities
Wages and bonus Pension Otftcc expenses and insurance Printing and stationery Postage Broadband Gifts Computer costs RHQ travel		8 25.921 1,487 770 458 373 578 410 1,656 544		25,921 1,487 770 45& 373 578 410 1,656 544	21318 1,443 3,432 380 824 524 95 1,124 655
		32 102		32 197	29695
				2023	2022
Other
independent Examination Accouatancy	fees	General 8 1,900 234	Major Pouer Fund 1,800	Torsi activities 2,700 234	Total activities 8 4,892

2023f	2022f
25.921	21318
1486	1443
27407	22 661
2023f	2022
1

			Restricted	Total
			fund	lbnds
			f
INCOME Donations	AND ENDOWMENTS FROM and legacies	188,153		188,153
Other trading activities		1~2 92156	57495	1,242 149651
Investment	income
Total		281451	57,495	339,046
EXPENDITURE ON		1342		1342
Raising funds
Charttabb General	activlttm	93,489	43,145	93,489 43,145
Major Poner fund Other		21,522	13,462	34,984
Total		116,253	56,607	172,860
Net gains	on investments	40921	30600	79521
NET INCOME		~2l4 10	31480	245,707

COMPARATIVKS	FOR TIIKSTATEMENT O	F FINANCIAL CTIVI	IES
			Restricted	Total
			fund	ftmds
			E	f,
RECONCILIATION	OF FUNDS
Total funds brought	forward	3,50'A223	2,092305	5,594,52S
TOTAL FUNDS CARRIED FORWARD		~350@23	2 123793	5 840335

FIXEDASSET INVESTMENTS
	Listed
	mvestments
	E
MARKET VALUE	5.69'7,970
At 1 April 2022	791,784
Additions Disposals	(619,715) ~861361
Revaluations
	5NI8.648
At 31 March 2023
NET BOOK VALUE	5 888.648
At 31March 2023
	5,697,970
At 31 March 2022

EMENTS IN FUNDS -conti	nued
Comparative funds movements	sre ss follows:		Net	Transfers
	At 1.421		movement in funds f	between fends f.	At 31,3.22 f
Unrestricted funds General fund Computer fund	3,501,970 253		214219	253 ~s&	3,716,442
		3,502,223	214319		3,716,442
Restricted ttmds Major Pouer fund		2,092,305	31,488		2,123,793
		5,594,528	245,707		5,840,235
TOTAL FUNDS
Comparative nct movement	in funds, included	in the above	are as follows;
	Incoming resources f		Resources expected f	Gains and lossesf	Movement in funds
Unrestricted gauds General fund		281,551	(116,253)	48,921	214,219
Restricted funds Major Potter fund		57,495	(S6,607)	30,600	31,48$
TOTAL FUNDS		339,046	(172,860)	79.521	245,707