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|Ex Officio trustees|||||
|---|---|---|---|---|
|Sqn Ldr BDunn||To Nov 2021|Rev C Shimmen||
|Rev D Conning||To Nov 2021|Rev C Bell|From Apr 2022|
|Sqn Ldr A Glasby||From Nov 21|||
|Nominated<br>trustees|||||
|Commodore<br>R Jackman|Chairman||Major A Bunce||
|Ven SRobbins|Vice-Chairman||Lt Col N Cusack|To Sep 22|
|Lt Col M Nash|||Gp Capt M Oldham||
|Lt Col R Miller|||WO2 H Tokaiqali|From Nov 21|
|Lt Col M Butler|||||
|Co-opted trustees|||||
|Mrs H Miller||To Apr 22|||
|Mrs J Guyer|||||
|vacant position|||||



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|||||Total||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||Funds||
||||Note|2921||
||1NCOSIEFRON;<br>~ts<br>Dividends|||41,162|40,725|
||Interest on cash deposits|||13|167|
||TOTAL INC03IE|||41 170|4SM2|
||||2, 3|34,297|54,757|
||TOTAL EXftENDITURE|||||
||NET IHCOftEIIEXfrEHDITVRE BEFORE|||||
||NET t3AINSI(LOSSES) ON|INIIESTAIEHTS||6,878|( 13,865)|
||f4et gainer(kisses} on investments|||172,001|86,878|
||ffETHOtfEfriEHT<br>IH FUNDS|||178,879|43,014|
||RECONCIUATION<br>OF FUNDS|||||
||Total funds brought<br>forward|||1,297,202||
||Total funds carried forward||2|1476M'I|8 12072ae|
||||BALANCE SHEET AT 31 DECESfBER2021|||
|||||Total|Total|
|||||Unresutcted|Unrestricted|
|||||Funds|Funds|
||||Note|2()071|2029|
||FIXEDASSETSr|||||
||Listed Investments||||I 2700M|
||Gash at bank end in hand<br>CSF Deposit Fund<br>Cash held by Salisbury DBF|||28,413<br>eeM|18,964<br>78M.<br>2e014|
||-UABIUTIESr|||||
|-|Creditors; amounts<br>falling due within<br>one year<br>NET CURRENT~OR LIABiUTIES|||( 1,982)<br>M 124|( 3,068)<br>23.246|
||TOTAL NET ASSETS OR|LIABIUTIES|0|1470001|212e7202|
||THE FUNDS OF THE CHARITT:||lc|||
||Unrestricted<br>funds||2|I 470081||
||These flnsr4al stalemsnis|were approved|by the Trustees on .,g7...,P ................|,....and||
||signed on their behalf by:|||||





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|Movement<br>in funding<br>commitments<br>for grants during|Movement<br>in funding<br>commitments<br>for grants during|the year|2021|2020|
|---|---|---|---|---|
|Grant commitments<br>recognised|as at 1 January||1,133|3,948|
|New grant commitments<br>charged <br>Grants<br>paid during<br>the year<br>Grant commitments<br>recognised|to SOFA (see Note 2)<br>as at 31 December (see|Note 6)|32,086<br>~33219 <br>f0|52,754<br> ~55,569<br>E1,133|



|Financial instruments||||||Note||2021||202|
|---|---|---|---|---|---|---|---|---|---|---|
|Financial assets measured|at fair value through||profit|and loss:|||||||
|Investments<br>held at fair value||||||4||1 445,957||1,273 956|
||||||||6|1 445 957|6|1 273 956|
|Income, expense,<br>gains or|losses, including|changes||in fair value, recognised|on;||||||
|Gains/(Losses)<br>on Financial assets measured|||at fair value|||4||172,001||56,878|
|Interest on cash deposits||||||||13||167|
|Income from listed investments||||||||41,162||40,725|
||||||||6|213,175|6|97,771|



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