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|||for|the Year|Ended 31March 302|3|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||Notes|Unrestricted<br>funds<br>K|Restricted<br>ftmd|Total<br>funds<br>8|Toad<br>funds<br>8|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM|3|13,273||13/73|18&,153|
|Other trading activities<br>Investment<br>income<br>Total|||4<br>5|2,211<br>~90 78<br>105.762|54 176<br>54,176|2/11<br>144454<br>159,938|1,242<br>149651<br>339,046|
|EXPENDITURE ON<br>Raising funds||||2,374||"374|1342|
|Cbaritabk<br>activities<br>General||||114,760|77364|114,760<br>77,364|93,489<br>43,145|
|Major Potter fund||||||||
|Other<br>Total||||19878<br>137,012|I I 812<br>89.176|31 690<br>226,188|34,984<br>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|





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|||Balance S|heet 31March 202|3||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||Notes|Unrestricted<br>funds<br>8|Restricte<br>fundI||Total<br>funds<br>6|Total<br>funds<br>8|
|FIXED ASSETS<br>Investments||13|3,173,496||1,835,152|5,008,648|5,697,970|
|Cv<br>Stocks<br>Debtors<br>investments<br>Cash at bank||14<br>15<br>16|6,779<br>390<br>13,753<br>52948<br>73,870||993<br>56<br>1,049|6,779<br>390<br>14,746<br>52000<br>74,919|6,652<br>678<br>44,561<br>~l01<br>72<br>153363|
|CREDITORS<br>Amount<br>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<br>35|
|FUNDS<br>Unrestricted<br>funds||18||||3/40,462<br>1 034 145|3,716,442<br>2 123 793|
|Resuicted funds||||||||
|||||||5,074,807|5,840,235|
|TOTAL FUNDS||||||||
|||hBd|ofTrusteesand authorised||for issue on,.........N.!.l/||.. ..3.......|






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



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



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



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



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





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|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|



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



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



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