| Trustees | |
|---|---|
| Ex-Officio | Brigadier V W Buck |
| MrRAPotts | |
| Warrant Officer {Class1)J Miller AGC (RMP) | |
| Nominated | ColonelKP Rotchell |
| Elected | MrsJBratton |
| Rear-Admiral SMR Moorhouse OBE . | |
| Brigadier M Nugent CBE | |
| CorporalTStuart AGC (RMP) | |
| Secretary | ColonelJTGreen OBE (Retired) |
| Benevolence Grants Officer | MajorSE Brooks (Retired) |
| Charitynumber | 248713 |
| Principal address | Regimental Headquarters |
| Royal Military. Police | |
| Southwick Park (Postal Point38) | |
| Nr. Fareham | |
| Hampshire | |
| P0176EJ | |
| Auditor | Jones Avens Limited |
| Piper House | |
| 4Dukes Court | |
| Bogner Road | |
| Chichester | |
| West Sussex | |
| P0198FX | |
| Bankers | Barclays Bankpic |
| 7 4/75East Street | |
| Chichester | |
| West Sussex | |
| P0191HT | |
| COIF Charities Deposit | |
| St, Alphage House | |
| 2 Fore Street | |
| London | |
| EC2Y 5AQ | |
| Investmentadvisors | BCBrewin Dolphin Limited |
| 5 Gitspur Street | |
| London,EC1A980 |
| Page | |
|---|---|
| Trustees report | 1-4 |
| Statementoftrustees responsibilities | 5 |
| Independent auditor's report | 6-8 |
| Statementoffinancial activities | 9 |
| Balance sheet | 10 |
| Notes to the financial statements | 11-20 |
13/12/2022
| Unrestricted Restricted TotalUnrestricted Restricted funds funds funds funds 2022 2022 2022 2021 2021 Notes £ £ £ £ £ ID!;e2!D~fr2m: Donations and legacies 3 21,479 21,479 19,022 Charitable activities 4 148,722 148,722 159,129 Investments 5 88,499 88,499 71,711 Totalincome 258,700 258,700 249,862 Ei2SJ2!DdiiYr!on; Raising funds 6 30,537 30,537 27,059 Charitable activities 7 234,045 234,045 233,787 Totalexpenditure 264,582 264,582 260,846 Net gains/(losses) on investments 12 180,775 180,775 959,184 Netmovementinfunds 174,893 174,893 948,200 Fund balances at 1 April2021 5,112,963 10.796 5,123,759 4,164,763 10,796 Fundbalancesat31March 2022 5,287,856 10,796 5,298,652 5,112,963 10,796 |
Total 2021 £ 19,022 159,129 71,711 |
|---|---|
| 249,862 | |
| ,27,059 | |
| 233,787 | |
| 260,846 | |
| 959,184 | |
| 948,200 4,175,559 |
|
| 5,123,759 |
| Not~s Fixed assets Tangible assets 13 Investments 14 Current assets Debtors 16 Cash at bank andinhand Creditors: amounts falfing duewithin one year 17 Net current assets Total assets less current liabilities Income funds Restricted funds 18 Unrestricted funds |
2022 £ 14,428 411,818 426,246 (17,032) |
2021 £ £ 4,025 4,885,413 4,889,438 15,909 385,493 401,402 (15,854) 409,214 5,298,652 10,796 5,287,856 5,298,652 |
£ 4,600 4,733,611 4,738,211 385,548 5,123,759 10,796 5,112,963 5,123,759 |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Donations and gifts | 21,479 | 19,022 | |
| 4 | Charitableactivities | ||
| DPS | DPS | ||
| Donations | Donations | ||
| 2022. | 2021 | ||
| £ | £ | ||
| Performance related grants | 148,722 | 159,129 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Incomefromlisted investments | 88,366 | 71,369 |
| Interest receivable | 133 | 342 |
| 88,499 | 71,711 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Investment management | 30,537 | 27,059 |
| 30,537 | 27,059 |
| 2022 £ Staff costs 33,551 Depreciati.onand impairment 575 Postage 8 Insurance 1,371 Other feespayabl~ 216 RMPAmembership fees Donations out 314 36,035 Grant funding of activities (see note8) 191,827 ·Share of support costs (see note 9) 2,715 Share of governance costs (see note9) 3,468 234,045 |
2021 £ 33,636 575 415 939 216 2,430 |
|---|---|
| 38,211 189,359 2,765 3,452 233,787 |
| Grants to institutions: RMP Regimental Fund contribution RMP Museum RMP contribution to AGC Grants to individuals |
2022 £ 16,134 123,935 140,069 51,758 191,827 |
2021 £ 10,000 132,608 142,608 46,751 189,359 |
|---|---|---|
| Supportcosts | ||
|---|---|---|
| Computer costs Advertising Travel and subsistence Stair lift warranty General expenses Audit fees Legal and professional Analysed between Charitable activities |
Support Governance 2022 Support Governance costs costs costs costs £ £ £ £ £ 1,591 1,591 2,622 500 500 35 35 286 286 143 303 303 3,468 3,468 3,324 128 2,715 3,468 6,183 2,765 3,452 2,715 3,468 6,183 2,765 3,452 |
2021 £ 2,622 143 3,324 128 |
| 6,217 | ||
| 6,217 |
| Employment costs Wages and salaries Social security costs . Other pension costs 2022 Number 2 2022 £ 32,151 999 401 33,551 |
2021 Number 2 2021 £ 32,151 1,084 401 33,636 |
|---|---|
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| £ | £ | |
| Revaluationofinvestments | 120,960 | 834,108 |
| Gain/(loss) on saleofinvestments | 59,815 | 125,076 |
| 180,775 | 959,184 |
| Tangible fixed assets | |
|---|---|
| Plant and machinery | |
| £ | |
| Cost | |
| At 1 April2021 | 5,750 |
| At31March 2022 | 5,750 |
| Depreciation and impairment | |
| At1 April 2021 | 1,150 |
| Depreciation charged in the year | 575 |
| At31March 2022 | 1,725 |
| Carrying amount | |
| At31March 2022 | 4,025 |
| At31March2021 | 4,600 |
| Listed Investments £ Costorvaluation At 1 April 2021 4,485,803 Additions 838,073 Valuation changes 120,960 Net movement to cash Disposats (862,892) At31March 2022 4,581,944 Carrying amount At31March 2022 4,581,944 At31March2021 4,485,803 |
Cashin portfolio 247,808 55,661 303,469 303,469 |
Total £ 4,733,611 838,073 120,960 55,6,61 (862,892) 4,885,413 4,885,413 |
|
|---|---|---|---|
| 247,808 | 4,733,611 |
| (Continued) | |||
|---|---|---|---|
| 15 | Financial instruments | 2022 | 2021 |
| 16 Debtors 2022 Am9unts falling due within one year: £ Other debtors 12,845 Prepayments and accrued income 1,583 14,428 17 Creditors: amounts falling due within one year 2022 £ Other taxation and social security 802 Other creditors 12,846 Accruals and deferred income 3,384 17,032 |
2021 £ 14,040 1,869 15,909 2021 £ 704 11,898 3,252 15,854 |
|
|---|---|---|
| Grants to individuals 19 Analysisofnet assets between funds Unrestricted 2022 £ Fund balances at31 March 2022 are represented by: Tangible assets 4,025 Investments 4,885,413 Current assets/(liabilities) 398,418 5,287,856 |
Movement Movement Infunds In funds Balance at Incoming Balance at Incoming 1 Aprll2020 resources 1 Aprll2921 resources31 £ £ £ £ 10,796 10,796 Restricted TotalUnrestricted Restricted 2022 2022 2021 2021 £ £ £ £ 4,025 4,600 4,885,413 4,733,611 10,796 409,214 374,752 10,796 10,796 5,298,652 5,112,963 10,796 |
Balance at March2022 £ 10,796 |
|---|---|---|
| Total 2021 £ 4,600 4,733,611 385,548 5,123,759 |