2021-03-31-accounts

ROYAL REGIMENT OF FUSILIERS MUSEUM (ROYAL WARWICKSHIRE) CHARITY REGISTRATION NUMBER: 272357 TRUSTEES’ ANNUAL REPORT 2020-21

Aims and Purposes

The objective of the Museum is “To collect, preserve and interpret the artefacts and tell the story of the 6[th] Foot, the Royal Warwickshire Regiment, the Royal Warwickshire Fusiliers, and 2[nd] Battalion the Royal Regiment of Fusiliers and its successors, and to make them accessible and of educational benefit to the public, particularly future generations and thereby to foster an interest in the nature of soldiering and to reflect the historic nature and continuing link between The Regiment and the people of Warwickshire and the West Midlands.”

The Museum is a registered charity number 272 357 and is governed by:

• Trustees Deed Declaration dated 13 October 1976.

• Trustees Deed document T80(S) / 93: SC 272 357 dated 11 May 1993, amended by

• Trustees Deed document W90 / 97: SC 272 357 dated 6 March 1997.

The Museum has Accreditation status (No. 628) with Arts Council England (ACE).

Historically, the term “Warwickshire” relates to the current county boundary together with the Eastern and Southern portion of the West Midlands, namely part of the City of Birmingham, the City of Coventry, Solihull and Sutton Coldfield.

The Museum is located on the first floor of St John’s House in Warwick – a building owned by Warwickshire County Council (WCC). The displays are a mix of objects, models, things to do, graphic panels and oral history audio points where ex-soldiers relate their experiences in World War One and World War Two.

Last year the Trustees had determined that to ensure the long term sustainability of the museum, it should move to a site in the centre of Warwick to place it more centrally on the tourist trail. Pageant House was identified as a suitable location and planning for the move commenced immediately.

Covid-19 and Planning for the Future

Like the rest of the country, Fusiliers Museum Warwick has suffered from Covid19. Mid March to mid-August saw an enforced closure although, optimistically, we prepared to commemorate VE 75 with other organisations in Warwick until that event also fell foul of the pandemic. Armed Forces Day in June went the same way.

Our major concern was financial survival. However, a three month rent holiday from the County Council, a twelve month rates holiday from the District Council and business grants went a long way to ease those worries. Our two members of staff continued to work answering family queries and working towards our relocation and design of the new display space.

Despite the pandemic, work on the relocation to Pageant House in the centre of Warwick was able to continue within the Government’s guidelines. After seeking expressions of interest, we appointed a local firm of architects to manage the

building works in Pageant House and then a firm of museum design consultants to help us design the space in our new location. Work was carried by a mixture of Zoom and socially distanced meetings. Inevitably, Covid-19 has delayed our planned opening: April 2021 has slipped to at least April 2022. Towards the end of the Summer a number of “Covid Relief or Survival” funds became available for the Arts and Heritage sector. We were successful in our bids for grants for funds to cover our routine operational costs for several months, for purchases of capital equipment and to fund work by the museum design firm.

A week after reopening in August, the museum hosted the England Section of the Veterans’ Awards 2020. This event was the presentation of certificates to those who were shortlisted for the Finals. Despite the wet weather, nearly 40 winners took part and received their certificates from The Lord Lieutenant, Mayor of Warwick and two local retired Fusilier Officers. The Awards showcase the achievements of service leavers in a dozen categories from Health (physical and mental), fitness and contribution to society to those companies which go “above and beyond” in recruiting from the veteran community.

A major event of the year has been the acquisition of a First World War memorial plaque for 2Lt Euan Lucie-Smith. This came up for auction in London and we were alerted to the fact that he was commissioned into The Royal Warwickshire Regiment. The item caused much excitement in the media in that this Jamaican born officer from a mixed ethnic background was now considered to be the first such individual to be commissioned into the British Army (September 1914) and to die in battle during that war (25 April 1915). The estimated price was £600£800 but, because of its historical significance, it was expected to reach a much higher price. Fundraising began in earnest and due to the generosity of a large number of people a healthy war chest was accumulated or pledged due to the hard work of Stephanie Bennett our Curator. The bidding, handled on our behalf by one of or Trustees who was “in the business”, was brisk and we were successful at the hammer price of £8500.00. Including commission, the total cost was just shy of £11,000.00.

Throughout the year, the Relocation Team continued to meet monthly to move forward the project to relocate the museum. The concept for the design of the new space is complete and signed off. The detailed design work is under way and is expected to be completed by late April 2021. The architect has submitted proposals to the Planning Department in Warwick District Council and their response is awaited.

Community Engagement and Outreach

Covid-19 has made this aspect of our operations impractical. However, our social media outlets have been regularly updated.

The Friends of the Museum (a separate charitable body in their own right) continue their series of lectures at the museum or by Zoom on a variety of military subjects to maintain the profile of the museum and to raise money.

Fundraising

Our efforts have been limited by the pandemic but nevertheless, the strategy continues to be:

• Mail-out to known supporters.

• Contributions from:

• The Regiment

• The Trustees

• The regimental family (retired officers and Association members)

• The Brandwood Trust (a regimentally linked Trust) and other Trusts in response to our approaches.

• Friends of the Museum

• Investment income

• Family research

• Donations by visitors

• Gift Aid

• Legacies

The accounts for 2020-21 accompany this report and show that the Trustees have been able to amass a substantial sum to support the museum’s day to day operational cost during the next 12 months.

AJM Rice ...................................................................

Chairman of Trustees

30 September.2021

Charity registration number.. 272357 The Royal Regiment of Fusiliers Museum (Royal War+Nickshire) Unaudited Accounts 31 March 2021

The Royal Regiment of Fuslllers Museum (Royal WanAvickshlre) Rèport and accounts Contents Pago Cttarity infomation Trustees, Annual Report Trustees, Responsibilities Independent examinerfs report Statement of financial actsvities Balance sheet 24 6-7 Notes to the accounts 10-12 Detailed statement of financial aclNies 13-14

The Royal Regiment of Fusilieryts Museum (Royal Warwickshire) Company Information Trustees Mr Bob Bleasdale Lt Colonel Anthony John Maslen Ri Colonel Brian M Gorski MBE DL Major John C Bartlett TD Captain Simon MA Hawker Charles R Vvilliams Dr Alex Millar Grieve Dr Alex Alexandrou FHEA FIPDA Chair of Tiustees Ll Col Anthony John Maslen Rice Accountants Phillips and Becker Ltd Accountancy House 4 Priory Road Kenilworth Warwickshire CV8 1LL Bankers Lloyds Bank 12 Swan St Warwick Warwickshire CV34 4BJ Regtstered Offlce St John's House Warwi¢k CV34 4NF Charlty Registration Nurner 272357

The Royal Regiment of Fuslllern Museum {Royal Warwickshire) Charity number.. 272357 Trustees's Report The trustees, who are directors fw the purposes of cornpany law, present the annual report together with the finanrial statements and auditors. rewrt of the ch8ritable company for the pèriod ended 31 March 2021. Aim$ and Purposes Tho objective of the Museum is 'To colttsct, presarve and interpret the artefa¢ls and tell the story of the 6th Fool. the Royal Warwid(shire Regiment, the Royal Warwtckshire Fusilier8. and 2nd Battalion the Royal Regiment of Fusiliers and ils suc¢essors. and to make them 8¢cessble and of educational benefit to the public, particularly fijlufe generations and thereby lo foster an interest in the nalure of soldiering and to relect the historic naturè and conlbnuing link btheen The Ragiment and the people of Warwickshire and the West Midlands." The Museum is a regIste￿d charity number 272357 and is govemed by.. - TTUStees Deed Declaration dated 13 October 1976. Trustees Deed document T80ISI 193.. SC 272 357 dated 11 May 1993. amended by - Trusltses Deed documènt WSO 197.. SC 272 357 dated 6 March 1997. The Museum has Accreditation status (No. 628) with Arts Council Englat7d {ACEI. Historically, the term "Warwickshire" relates to the current county boundary together with the Eastem and Southem portion ol the Vvest Midlands, namely part of thtr City of Birmingharn, the City ol Coventry, Solihull and Sutton Coldfield. The Museum is located on the first floor of St John's House in Walwick a building ownèd by Warwickshirè County Council (WCC). The displays are a mix of objects, models, things to do, graphic panels and oral history audio points where ex-soldiers ralale thelr expertences in Wortd War One and World War Two. Last year tt)e Trustees had detemiined that to en$LJre the long term sustainability of the rTtuseum, il should move to 8 site in the centre of Warwick to place it more centrally on the tourist trail. Pageant HoLJS& was identified as a suitabltr location 8nd planning for tho move ¢ommen¢ed imme(Jialely. Covffd-19 and Plannlng for thè Futurg Lik• the rest of the county. Fusiliers Museum WaNfick has suffereil from Covid-19. Mid Marctl to mid- August saw an enfor¢ed closure although. optimistiully, WÈ preparad to commemorate VE 75 with other organisations in Warwick Lntil that gv•nt alscl fo11 foul of th8 pandemic. Armed Forces Day in June weni the same way. Our major concem was financi81 survival. Howevèr, a three month rent holiday from the County Counol, a twelve tnonth re8 holiday from the District Counal and business grants went a long way to ease those worries. Our two members of staff continued lo work answering family queries and worf(ing towards our relocation and design of the new display space. Despite the pandemlc, work on the relocation to Pageant HoLJse in the centre of Warwick was able lo continue within the Government's guidelines. After seeking expresslons of interest, we appointed a local fimi of architects lo managé the building works in Pageant House and thgn a fim) of museum design consutt8nts to help us design the space in our new location. Work was carried out by a mixture of Zoom and soaally distanced meetings. Inevitably, Covd-19 has delayed our planned opening.. April 2021 has slipped to at least April 2022.

The Royal Regiment of Fu$iliers Museum (Royal Warwickshirel Charity number: 272357 Trustees's Report Towards the end of the Sumtner a number of "Covid R@l>&f or Survival" funds berame available for the Arts and Heritage se¢lor. We were suce£ssfvl in our bids for grants for funds lo cover our routrne opernlional costs for several n7onths, for purchases of capital equipment and lo fund Work by the museum design firm. A week after reopening in August, the mLrseum hosted the England Section of the Veterans, Awards 2020. This event was the presentatlon of certifi¢ales to those who were shortlisted for the Finals. Despite the wet weather. nearfy 40 winn&is look part and reeeryed their ￿rtifICateS from The Lord Lieutenant, Mayor of Warwck and two local retired Fusilier Officers. The Awards showcase the achl&vemetts of service leavers in a dozen categories from Heattb (physical and mental), fftness and c¢nlribution to society lo those Companies which go'above and beyond" in recruiting from the veteran community. A major 6vent of the year ha5 been tho acquisition of a First World War memorial plaqts& for 2Lt Euan Lucie-smith. This (3me up for auction in London and we were alerted to the fact that he was commissioned Into The Royal Warwickshire Regiment. The item caused much excitement in thè media in that this Jamaican bom officer from a mixed ethnic background was now considered to be the first such individual to be commissioned into the Bri118h Am)y {September 19141 and to die in the battle during that war125 April 19151. The estirnaled pri(* was £600-£800 btjl. because of its historical significance, il was expected to reach a much h&gher price. Fundfaising began in earnest and due to tt)è generosity of a large number of people a healthy war chest was accumulated or pledged due to hard work of Stephanie Bennett our Curator. The biddin9, handled on our behalf by tsne of our Trustees who was "in the business" was brisk and we were suc￿Ssful al the hammer price of 28,500.00. Including commission. the total cost was just shy ot £17,000.￿). Throughout the year, the RelocAlion Team continLtèd to meet monthly to move forward the project to relocate the museum. The conc8Pt for the design ¢)f the new Spa￿ 18 complete and signed off. The detailed design wtstk is und8r way and is expected lo be completed by late Aprl 2021. The architect has submitted propgsals to the Planning Department in W8Thvick Discrict Council and their response is awaited. Community Engagement and Outrv¢h Covid-19 has made this 88pect of our opèr81ions impractical. Howev¢r. our social media outlets have been regularty updated. The F¥Sonds of the Museum18 separate charitable body in their own rightl continue their Series of lectures at the museum or by Z(x)m on a variety of military subjs¢ts to maintain the profile of the museum 8nd to raise money. FundrnisiTng Our efforts have been limited by the pandemic b(Trt neverthele8S. the stralegty (x)nlinues to be.. Mail-out to known supportèrs. Contributs'on$ frorn.. o The Regirnent o The Trtjstees o The regimental family (officers and Assoaation members} o The Brandwood Trust la regimenlally linked Trust) antJ other Tru$l$ in response to our approach88. o Friends of the Museum o Investment incon7e o Famlly research o Donations by visitors o Gift Aid o Legacies

The Royal Reglmont of Fusiliers Museum {Royal Warwickshire} Charity numbgr. 272357 Trustees'8 Report The annual report was apploved by the trustees ofthe ¢harity on behalf by.. and signed on ils MT A.J.M.Rice Chairrnan of Trustees

The Royal Regiment of Fusiliers Museum (Royal WaThYickshir8) Statement of Trustees, Responsibilities The trustees Iwho a￿ also the directors of The Royal Regiment of Fusiliers Museum (Royal Warwiekshirel for the purposes of company lawl are responsible for preparing the Iruslees, report and the financial statements in accordance with the United Kingdom Accounting Stsndards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees musl not approve the ffnancial statements unless they are satisffed that they give a true and fair view of the stale of affairs of the charitable company and of ils incoming resources and application of resouces, including ils income and expenditu￿, for that period. In preparing these financial ststements, the trustees are required to.. - select suitable accounting policies and apply thern consitentty,. observe the methods and principles in the Charities SORP., - make judgements and estimates that are reasonable and prndentr state whether applicable UK Accounting Stardards have been followed, subject to any material departures disclosed and explainted in the financial statements", and p￿pare the financial statements on the going Concern basis unless it is inappropriate lo presume that the charitable company will contiriue in business. The trustees are responsible for keeping adequate accounting records that a￿ suffieienl to show and explain the charitable company's transactions and disclose wth reasonable accuracy al any tlme the financial position of the charitable company and enable them to ensure that the financial stslements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable comp8ny and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the trustees of the charity on 3Zii /zi and signed on its behalf by.. A.J.M.Rice Chaimian of Trustees

The Royal Regiment of Fusiliers Museum (Royal Warnickshire) Independent Examinerfs Statement for the year ended 3110312021 Independent Examlnerf8 Report to the tn￿tee6 of The Royal Règiment of Fusiliers Museum {Royal WaThvl¢kshir•l I report lo the Charity trustees on my examinatk)n of the accounts of the charity for the year ended 31 March 2021 which are set out on pages 8 to 14. Respectfvo rosponslblltles of trustee8 and examiner The trustees (who are also the di￿torS of the company for the purposes of company lawl are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under sects'on 144{21 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. l am qualified to undertake the examinats'on by being a qualified member of CIMA. Having satisifed myself that the charity is not subject to an audit under company law and is eligible for Independent examination, il is my responsibility to.. - examine the accounts under section 145 of the 2011 Act., - follow the procedures laid down in the general Directions glven by the Charity Commission under secknon 14515llbl of the 2011 A¢L and stale whether particular matters have come lo my attenJon. Ba8b ot Independent examiner's 8tstement My examination was carried out in accordance with general directions gTrien by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts prèsented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Iruslees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as lo whether the accounts present a "true and fair view, and the reF)Ort is limited lo those matters set out in the statement below. Independent examlner's 8tstement I have completed my examination. I confimi that no matters have come to my attention in connection with the examination giving me caLtse lo believe.. 1. accounting rewrds were not kept in respect of The Royal Regiment of Fusiliers Museum as required by secion 386 of the 2006 Act., or 2. the accounts do not accord with those re¢ords', or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 A¢t other than any requirement that the accounts give a 'lrue and fair view, which is not a maller considered as part of an independent examination., or 4. the accounts have not been prepared in accordance with the methods and principle$ of the Statement of Recommended Practice for accounting and reporting by charities lapplicable to charits'es preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}1.

The Royal Regiment of Fusiliers Museum (Royal Wanviekshir81 Independent ExamineVs Ststement for the yoar ended 3110312021 Independent Examlnarfs Report to the trustees of The Royal Rggiment of Fuslllers Museum (Royal Warwickshire) I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts lo be r ached. Phillips and B cker Ltd Chartered Management Accountants Accountancy House 4 Priory Road Kenilworth Warwickshire CV8 1LL Dated. 5s////<uc% /

Th• Royal Règiment of Fusiliers Museum IRoyal Warwickshiro) Statement of Financial Activlties for the year ended 3110312021 Ilncfudlng Incomo and Expenditure A¢count and Statement of Totsl Recognl8èd Gains and Lostssl Unrestrlcted funds R•strfcte(I lunds 2021 2020 Income trom generated fvnds Donations. grants and legaoes Other trading activite5 65,178 139.4C 204,584 57.311 18,124 18.124 38,225 Income frtsrn 1nVeskn￿ts 4,468 4.741 ot￿r In¢omel Ilossl 23,810 23.810 118,5911 Total Incom• and endownments 111,680 139.406 250,986 81.686 EX￿n$￿$. Relocation expenditure Lt. lU￿e-SMIth Plaque Expenditure on Rawl Funds 107.147 107,147 25,910 10.962 10,962 60 1.227 Expenditure Dn Challtsble activibe8 31.530 31,530 86.695 Total Exponsos 31.590 118,109 149,699 113,832 Not galtvJ on Investments Net Incom￿ I108$1 79,990 21,297 101,287 132.1451 Galnslllosstsl on r•valuatlon of fixed ass•sts N•t movement of fundB: N81 Income for th• yoar Total funds brought forward Netfund$ carried forwa¥ 79.990 21,297 101,287 132,1451 132,186 1,200 133.386 185,532 212.176 22.497 234,673 133,387 This Statement of financial activites includes all gains and losses recogni8ed In the year. All income and èxpenditure derive from continuing activite8.

The Royal Reglm•nt of FuslllarJ Mu$•um {Royal WaThvl¢k6hlr•l Charlty number. 272357 Balane? Sho•t at 3110312021 Not95 2021 2020 Flxed ass9ts Investments Tanglble a8sets f38,986 27,297 115.176 Curr•fjt a880ts Stocks 3,422 11,535 79.553 94,510 3,665 Debtors (amounts fallirg due Mthin one yearl C8sh al bank and in hand 18.484 22,149 Crodltorts.. amounts fllllng du• within ￿y#ar 26,119 3.939 Nat ¢urr8nt assg 68.391 Total a¥¥ots lets Gurront Ilablllll•8 133,386 Restrlcted fvnd8 22,497 1,200 UnrÈstrictsd General FUNI 212,177 132,186 Tot•1 funds 234.674 133 386 Forth8 finanry81 year endiry 3110312020 comapnywas entit18d to exemplon from audit under section 477 of the CompanBs A¢t 2006 relating lo small componEs. Trustees, rèsponsiknlil*s'. The mernbers have r￿1 requlred the c(Ynpany to obta￿7 an 4udil of its accounts for the yesr in QUe81ion in 8ccOrdan￿ wth &è(lion 476 ofthe Companies Act 20( The directors ad(nowledge their responslbilitEs for 0)mp￿.￿a Mlh the wuirements of the Act wtlh respect to acwunlSng tecords arKI the pr8paralion of 8ccounts. Thwtse accounts have been prepared ￿ aceordonee vlllh the provisions Op￿Icable to ¢ompanres SL&)jÈct to the smal compan￿$ regirne. Approved by the board of trustqes on 3 /ii/21 signed on their behalf by= A.j.M.R￿e

Thg R¢)yal Re9lment of Fusillers Museum IRoyal Warwlckshlrel Notos to th8 Flnancial Ststernonts for the year endgd 31 March 2021 l A¢¢oyntlng Poli¢le¥ Ttte accounts have been prepared urKJertha hist(wl costfX)nventyon. The acceunts have b88n prepared In &tord8llC8 FRS102- The Finandal Reporung stsndard appli¢ab In Ihe UK 8nd Rep￿blIC of Irela￿1 and the CompaThe5 Act 2006 requirem8ntÈ of the Statement of R￿0MMended Pract￿e, Accounliw and Reportln9 by Chariiw. All incomlng resource3 are includèj on the Statement of Flnandal ActDJite5 the charfty i% legyjty entiue lo the inwne and the amuni tran beouanlffi& reasonable actyJr&y. 1¢. R￿ourCeS E¥pended Expendiluie is accounted for on ￿ accwds té515 gnd h8ts Ivn clas&fied h&liny5 that aggwale all Cost fetated to the category. Wh8re PA)sts cannot be (lirectty aitribuw to palcubi headlngB Ihey h&ve b allotsied toathnriles on a baS1&c￿l81nt¥￿lh the u88 of resourcss. Akncation 8ndAppOthnM￿tofC0sts All costs rela18 io the￿n￿e acllwtyoflh6 chatit8b* company8nd wni%ed actordlngty. le. FundA¢counllng Unresirthd fund8 be In acuxdancewlth the GharfiaN8obiectNes 8tthe¢JiscrelN)n of Ihe trustees. Res￿¢[8d funds can onty be used for paOcu￿r restricted WFpose8 ¥Vithin Ihe oty'ecbves of the tharity. Restrict￿nS arise whèn specified by th8 donor orwhÉn funds 8r8 raised forp8ticular iestricted purwse8. DeswJnaW funds 8fy set a$Kle by th& Itustees out of unrestrthy general funds for th8 $￿ffi¢ fvlur8 purposes or projecits. If. C8Jh Flow Ststom•nt The Company is exempt from I￿lUdIng a stslemani of cgsh fiLUS rfs acts)unts in ￿ldance Trhitr FlnanfxBI RepoibrvJ Standard forsmaller EntiiE5 lettectwe J8nuary 20151 Ig. Stocks stocks are Slated al the lower of costs Ènd esUmatÈd sening price less costs 10 (y)mpletÈ and sell (net raalisat￿e val￿1. Costs. whkh first comprtvnise direct producbon costs. are b8sÈd on the Meth(￿ mosl appropriate lo Ihe type of inventw dass, bul usually on 8 first In first out basi5 Overhèads are charged to profil and Ios5 as vicutred. Net rea1188bltr value 18 based on tha estitnabtt sdling price ￿$$ ary eslimabs eomplelion orselling usts. When stocks are Sold, tr8 c8tyng amunt of those slocks is recoJni$ed as an expense In the period %vhich the related re¥eDue is reco3nFs8d. The amount of any wrile4(win of sic¢ks to Tr61 reali￿bie v81ue and all 5se5 018tsKks are recgonised as an expensa the p8riod in whth th8 v4rite4ovm or loss orxurs. The amount of any reversal of any write-down stocks is r￿gnis•￿ a6 a rwJuctK)n ￿ the 8m(wnt of stodls as an 8XDpnse In thè Derirkl in vthich IhB wetsal occurs. Ih. Ptyn¥lon Costs The wnpany operate8 a defined contribulK)n p￿s￿jn thFne. Contributsons are charo8d lo the and 10Ès acojunt as b8¢ome PaYa￿e in act￿nce wAlh IhÈ rules ofth8 Scheme. 11. Investmonts Fixed asset Invesknents are al less amounts wiiiten i)ff. Prowsions are madefor pemenani fiuGluations in value. 11. Flxedassets Individu81 fixed a￿ts costing £600 00 Of more are I￿lialty retrorded al wtst. Dep￿l￿tiOn is provided $0 as lo te off the cost orvaluallon. allyestimaièd residual ¥alu•. over Iheirexpected useful economk lrfe as fo11tr￿s. A¥sgt ¢1 Equipment Depretlatiom mothod and rats 33% stfaNJht11 10

The Royal Reglment of Fusiliers musel￿ (Royal Wa￿l¢#$h￿re} Note5 to thg Financlal Statoments forthe yeareniled 31 March 2021 2 Pen8lon Contrlmthons 2Q71 Partsion IxnIrft￿th$ 1,686 2 Flnan¢141 A88•ts Li¥tfjd Invostrmnts Tota Cost At 3110312020 Addthons 113.366 113.366 AI 3110312021 knortlsltlon AtO110412020 Writien Back AI 31103rd021 Net Book Amounts At 31ia312021 113,386 113.366 11.8101 23.810 25.620 25.820 138.986 138.986 Al 31m3r2020 4 Tanglbleflxed &s¢ts qulpm•nt T¢tsl At 3110212020 Addilions At 31103r2021 27,554 27,554 27.554 Dopm¢latlon At 3110Y2020 Charge forthe yeer At 3110312021 257 257 257 257 Nèt book value AI 31103r2020 At 3110312021 27.297 27,297 3 Sto¢k6 2920 Stock ￿]mI￿om￿S". siork- GerÈrdl Stock. Bobby 2.071 1.351 2.232 3.665 4 Dobttyr 2021 2020 ArfKJunts fallln9 dUe¥￿Ih1n ene year.. Olherthbtors 11,535

The Roy* Règiment of Fuslllers Museum (Royal WaTh¥lcksNml Not￿ to th• Flnanclal Stataments for the year •nd8d 31 Mareh 2021 $ CrnditopJ.' Amounts Falllng Du•lVtthln Ow Y•ar 2021 202 Other Craditty5 0￿[￿X&10n and 50eJa writy 23.￿7 2,162 26.119 3.339 3.939 8 Fund8 Outuvlt) ource 2021 Brought fory¥8rd 2020 Carr1•¢ forw8rd 2021 Tyantsferg 2D21 2Q21 UTrre8trl¢tsd fvnd8 132.186 111,580 131.5891 212,177 R•strl¢ted fund8 1.200 139,41 Total fvnd5 133.386 250.986 149.6Y8 234,674 Incomln Outgoln9 resotsrees CarrfE lorword 2020 Brou9ht lorward 2019 Tran¥f•rs 2020 2020 Unwtri¢ts¢ fun¢ts Restrl¢tsd funtl8 165.532 54,576 27.110 187.9221 25.910 132,186 Total fL¥ 165.532 113,832 133.386 12

Th• Royal Regiment of Fusiliers Mu$eum (Royal Waryiickshlrnl Incominy Re50ur¢es for the year ended 3110312021 2021 2020 Incomin9 resource8 Incoming resources from genorat•d fund$ Grants National Heritage Relocation Grant- R6Stricted Arts Council Rek)catron Grant- Restrr¢l Postcode N8ighbourhood Relocation Grant- Restricted Lt. Luue-smrth Grant- Restricted COV￿ Gr8nts RRF Grant WaTwick Town Council Royal Wa[wickshi￿ Grant WDC Creditors The Mrsses Barrfv Charitabl& Trust Oihèr Grants 2.790 115.518 11.660 9.440 42.572 Is,￿0 25,110 15,000 1,200 10,000 2.500 5.000 450 2.156 501 204.584 204 584 57.311 57,311 Oth¥r: Museum Shop Profit Research Drum Educat￿￿ Bobby Profit Grft 13031 2,320 817 1,462 521 Fundraising Ticket Sales Goll Day 1,571 1.738 7,010 3,755 11,734 Donatlons Brandwood Trust Other donations Pertemps Group RWarR GPT Fund 6.000 8.369 10,0 11.491 5.000 14.369 26.491 18.124 38.225 Inveslment incomè COIF Interest 4.488 Other In¢orThng Re$ource¥ Change in market value of investments 4.741 118.5911 118,5911 23.810 250,988 81.688 13

The Royal Regiment of Fusiliers Museum (Royal Warwlckshirè) Statement of Financial Activities for the year ended 3110312021 Ilncluding Incomg and Expendlture Account and Ststement of Total Rgcognisod Galns and ILosses) 2021 2020 Exppnsos Costs of Generatlng Funds Fvndraislng Trading Costs Golf Day Fundraising Activites AMOT Lt Lucie-smith Plaque 60 1,227 10,962 11,022 Charitable ActivltOS Trustee meetings Rates Insurance Marketing Electric, gas and water Rent Wages - regular Pension contributions Staff travel costs Commission paid Maintenance Accountancy fees Professional fees CRF Grant expenditure - restricted funds Stationary and office supplie5 Depreciatlon - Restricted Computer costs and websrte Subscriptions Sundry expenses 1,227 1,714 605 210 10,752 26,129 41,412 1,658 780 633 5,557 19,597 43,974 1,686 122 227 660 635 64,689 194 257 324 92 30 600 635 25,910 676 62 138,677 112,605 Totsl 149,699 113,832 14

Charity registration number.. 272357 The Royal Regiment of Fusiliers Museum (Royal War+Nickshire) Unaudited Accounts 31 March 2021

The Royal Regiment of Fuslllers Museum (Royal WanAvickshlre) Rèport and accounts Contents Pago Cttarity infomation Trustees, Annual Report Trustees, Responsibilities Independent examinerfs report Statement of financial actsvities Balance sheet 24 6-7 Notes to the accounts 10-12 Detailed statement of financial aclNies 13-14

The Royal Regiment of Fusilieryts Museum (Royal Warwickshire) Company Information Trustees Mr Bob Bleasdale Lt Colonel Anthony John Maslen Ri Colonel Brian M Gorski MBE DL Major John C Bartlett TD Captain Simon MA Hawker Charles R Vvilliams Dr Alex Millar Grieve Dr Alex Alexandrou FHEA FIPDA Chair of Tiustees Ll Col Anthony John Maslen Rice Accountants Phillips and Becker Ltd Accountancy House 4 Priory Road Kenilworth Warwickshire CV8 1LL Bankers Lloyds Bank 12 Swan St Warwick Warwickshire CV34 4BJ Regtstered Offlce St John's House Warwi¢k CV34 4NF Charlty Registration Nurner 272357

The Royal Regiment of Fuslllern Museum {Royal Warwickshire) Charity number.. 272357 Trustees's Report The trustees, who are directors fw the purposes of cornpany law, present the annual report together with the finanrial statements and auditors. rewrt of the ch8ritable company for the pèriod ended 31 March 2021. Aim$ and Purposes Tho objective of the Museum is 'To colttsct, presarve and interpret the artefa¢ls and tell the story of the 6th Fool. the Royal Warwid(shire Regiment, the Royal Warwtckshire Fusilier8. and 2nd Battalion the Royal Regiment of Fusiliers and ils suc¢essors. and to make them 8¢cessble and of educational benefit to the public, particularly fijlufe generations and thereby lo foster an interest in the nalure of soldiering and to relect the historic naturè and conlbnuing link btheen The Ragiment and the people of Warwickshire and the West Midlands." The Museum is a regIste￿d charity number 272357 and is govemed by.. - TTUStees Deed Declaration dated 13 October 1976. Trustees Deed document T80ISI 193.. SC 272 357 dated 11 May 1993. amended by - Trusltses Deed documènt WSO 197.. SC 272 357 dated 6 March 1997. The Museum has Accreditation status (No. 628) with Arts Council Englat7d {ACEI. Historically, the term "Warwickshire" relates to the current county boundary together with the Eastem and Southem portion ol the Vvest Midlands, namely part of thtr City of Birmingharn, the City ol Coventry, Solihull and Sutton Coldfield. The Museum is located on the first floor of St John's House in Walwick a building ownèd by Warwickshirè County Council (WCC). The displays are a mix of objects, models, things to do, graphic panels and oral history audio points where ex-soldiers ralale thelr expertences in Wortd War One and World War Two. Last year tt)e Trustees had detemiined that to en$LJre the long term sustainability of the rTtuseum, il should move to 8 site in the centre of Warwick to place it more centrally on the tourist trail. Pageant HoLJS& was identified as a suitabltr location 8nd planning for tho move ¢ommen¢ed imme(Jialely. Covffd-19 and Plannlng for thè Futurg Lik• the rest of the county. Fusiliers Museum WaNfick has suffereil from Covid-19. Mid Marctl to mid- August saw an enfor¢ed closure although. optimistiully, WÈ preparad to commemorate VE 75 with other organisations in Warwick Lntil that gv•nt alscl fo11 foul of th8 pandemic. Armed Forces Day in June weni the same way. Our major concem was financi81 survival. Howevèr, a three month rent holiday from the County Counol, a twelve tnonth re8 holiday from the District Counal and business grants went a long way to ease those worries. Our two members of staff continued lo work answering family queries and worf(ing towards our relocation and design of the new display space. Despite the pandemlc, work on the relocation to Pageant HoLJse in the centre of Warwick was able lo continue within the Government's guidelines. After seeking expresslons of interest, we appointed a local fimi of architects lo managé the building works in Pageant House and thgn a fim) of museum design consutt8nts to help us design the space in our new location. Work was carried out by a mixture of Zoom and soaally distanced meetings. Inevitably, Covd-19 has delayed our planned opening.. April 2021 has slipped to at least April 2022.

The Royal Regiment of Fu$iliers Museum (Royal Warwickshirel Charity number: 272357 Trustees's Report Towards the end of the Sumtner a number of "Covid R@l>&f or Survival" funds berame available for the Arts and Heritage se¢lor. We were suce£ssfvl in our bids for grants for funds lo cover our routrne opernlional costs for several n7onths, for purchases of capital equipment and lo fund Work by the museum design firm. A week after reopening in August, the mLrseum hosted the England Section of the Veterans, Awards 2020. This event was the presentatlon of certifi¢ales to those who were shortlisted for the Finals. Despite the wet weather. nearfy 40 winn&is look part and reeeryed their ￿rtifICateS from The Lord Lieutenant, Mayor of Warwck and two local retired Fusilier Officers. The Awards showcase the achl&vemetts of service leavers in a dozen categories from Heattb (physical and mental), fftness and c¢nlribution to society lo those Companies which go'above and beyond" in recruiting from the veteran community. A major 6vent of the year ha5 been tho acquisition of a First World War memorial plaqts& for 2Lt Euan Lucie-smith. This (3me up for auction in London and we were alerted to the fact that he was commissioned Into The Royal Warwickshire Regiment. The item caused much excitement in thè media in that this Jamaican bom officer from a mixed ethnic background was now considered to be the first such individual to be commissioned into the Bri118h Am)y {September 19141 and to die in the battle during that war125 April 19151. The estirnaled pri(* was £600-£800 btjl. because of its historical significance, il was expected to reach a much h&gher price. Fundfaising began in earnest and due to tt)è generosity of a large number of people a healthy war chest was accumulated or pledged due to hard work of Stephanie Bennett our Curator. The biddin9, handled on our behalf by tsne of our Trustees who was "in the business" was brisk and we were suc￿Ssful al the hammer price of 28,500.00. Including commission. the total cost was just shy ot £17,000.￿). Throughout the year, the RelocAlion Team continLtèd to meet monthly to move forward the project to relocate the museum. The conc8Pt for the design ¢)f the new Spa￿ 18 complete and signed off. The detailed design wtstk is und8r way and is expected lo be completed by late Aprl 2021. The architect has submitted propgsals to the Planning Department in W8Thvick Discrict Council and their response is awaited. Community Engagement and Outrv¢h Covid-19 has made this 88pect of our opèr81ions impractical. Howev¢r. our social media outlets have been regularty updated. The F¥Sonds of the Museum18 separate charitable body in their own rightl continue their Series of lectures at the museum or by Z(x)m on a variety of military subjs¢ts to maintain the profile of the museum 8nd to raise money. FundrnisiTng Our efforts have been limited by the pandemic b(Trt neverthele8S. the stralegty (x)nlinues to be.. Mail-out to known supportèrs. Contributs'on$ frorn.. o The Regirnent o The Trtjstees o The regimental family (officers and Assoaation members} o The Brandwood Trust la regimenlally linked Trust) antJ other Tru$l$ in response to our approach88. o Friends of the Museum o Investment incon7e o Famlly research o Donations by visitors o Gift Aid o Legacies

The Royal Reglmont of Fusiliers Museum {Royal Warwickshire} Charity numbgr. 272357 Trustees'8 Report The annual report was apploved by the trustees ofthe ¢harity on behalf by.. and signed on ils MT A.J.M.Rice Chairrnan of Trustees

The Royal Regiment of Fusiliers Museum (Royal WaThYickshir8) Statement of Trustees, Responsibilities The trustees Iwho a￿ also the directors of The Royal Regiment of Fusiliers Museum (Royal Warwiekshirel for the purposes of company lawl are responsible for preparing the Iruslees, report and the financial statements in accordance with the United Kingdom Accounting Stsndards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees musl not approve the ffnancial statements unless they are satisffed that they give a true and fair view of the stale of affairs of the charitable company and of ils incoming resources and application of resouces, including ils income and expenditu￿, for that period. In preparing these financial ststements, the trustees are required to.. - select suitable accounting policies and apply thern consitentty,. observe the methods and principles in the Charities SORP., - make judgements and estimates that are reasonable and prndentr state whether applicable UK Accounting Stardards have been followed, subject to any material departures disclosed and explainted in the financial statements", and p￿pare the financial statements on the going Concern basis unless it is inappropriate lo presume that the charitable company will contiriue in business. The trustees are responsible for keeping adequate accounting records that a￿ suffieienl to show and explain the charitable company's transactions and disclose wth reasonable accuracy al any tlme the financial position of the charitable company and enable them to ensure that the financial stslements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable comp8ny and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the trustees of the charity on 3Zii /zi and signed on its behalf by.. A.J.M.Rice Chaimian of Trustees

The Royal Regiment of Fusiliers Museum (Royal Warnickshire) Independent Examinerfs Statement for the year ended 3110312021 Independent Examlnerf8 Report to the tn￿tee6 of The Royal Règiment of Fusiliers Museum {Royal WaThvl¢kshir•l I report lo the Charity trustees on my examinatk)n of the accounts of the charity for the year ended 31 March 2021 which are set out on pages 8 to 14. Respectfvo rosponslblltles of trustee8 and examiner The trustees (who are also the di￿torS of the company for the purposes of company lawl are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under sects'on 144{21 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. l am qualified to undertake the examinats'on by being a qualified member of CIMA. Having satisifed myself that the charity is not subject to an audit under company law and is eligible for Independent examination, il is my responsibility to.. - examine the accounts under section 145 of the 2011 Act., - follow the procedures laid down in the general Directions glven by the Charity Commission under secknon 14515llbl of the 2011 A¢L and stale whether particular matters have come lo my attenJon. Ba8b ot Independent examiner's 8tstement My examination was carried out in accordance with general directions gTrien by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts prèsented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Iruslees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as lo whether the accounts present a "true and fair view, and the reF)Ort is limited lo those matters set out in the statement below. Independent examlner's 8tstement I have completed my examination. I confimi that no matters have come to my attention in connection with the examination giving me caLtse lo believe.. 1. accounting rewrds were not kept in respect of The Royal Regiment of Fusiliers Museum as required by secion 386 of the 2006 Act., or 2. the accounts do not accord with those re¢ords', or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 A¢t other than any requirement that the accounts give a 'lrue and fair view, which is not a maller considered as part of an independent examination., or 4. the accounts have not been prepared in accordance with the methods and principle$ of the Statement of Recommended Practice for accounting and reporting by charities lapplicable to charits'es preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}1.

The Royal Regiment of Fusiliers Museum (Royal Wanviekshir81 Independent ExamineVs Ststement for the yoar ended 3110312021 Independent Examlnarfs Report to the trustees of The Royal Rggiment of Fuslllers Museum (Royal Warwickshire) I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts lo be r ached. Phillips and B cker Ltd Chartered Management Accountants Accountancy House 4 Priory Road Kenilworth Warwickshire CV8 1LL Dated. 5s////<uc% /

Th• Royal Règiment of Fusiliers Museum IRoyal Warwickshiro) Statement of Financial Activlties for the year ended 3110312021 Ilncfudlng Incomo and Expenditure A¢count and Statement of Totsl Recognl8èd Gains and Lostssl Unrestrlcted funds R•strfcte(I lunds 2021 2020 Income trom generated fvnds Donations. grants and legaoes Other trading activite5 65,178 139.4C 204,584 57.311 18,124 18.124 38,225 Income frtsrn 1nVeskn￿ts 4,468 4.741 ot￿r In¢omel Ilossl 23,810 23.810 118,5911 Total Incom• and endownments 111,680 139.406 250,986 81.686 EX￿n$￿$. Relocation expenditure Lt. lU￿e-SMIth Plaque Expenditure on Rawl Funds 107.147 107,147 25,910 10.962 10,962 60 1.227 Expenditure Dn Challtsble activibe8 31.530 31,530 86.695 Total Exponsos 31.590 118,109 149,699 113,832 Not galtvJ on Investments Net Incom￿ I108$1 79,990 21,297 101,287 132.1451 Galnslllosstsl on r•valuatlon of fixed ass•sts N•t movement of fundB: N81 Income for th• yoar Total funds brought forward Netfund$ carried forwa¥ 79.990 21,297 101,287 132,1451 132,186 1,200 133.386 185,532 212.176 22.497 234,673 133,387 This Statement of financial activites includes all gains and losses recogni8ed In the year. All income and èxpenditure derive from continuing activite8.

The Royal Reglm•nt of FuslllarJ Mu$•um {Royal WaThvl¢k6hlr•l Charlty number. 272357 Balane? Sho•t at 3110312021 Not95 2021 2020 Flxed ass9ts Investments Tanglble a8sets f38,986 27,297 115.176 Curr•fjt a880ts Stocks 3,422 11,535 79.553 94,510 3,665 Debtors (amounts fallirg due Mthin one yearl C8sh al bank and in hand 18.484 22,149 Crodltorts.. amounts fllllng du• within ￿y#ar 26,119 3.939 Nat ¢urr8nt assg 68.391 Total a¥¥ots lets Gurront Ilablllll•8 133,386 Restrlcted fvnd8 22,497 1,200 UnrÈstrictsd General FUNI 212,177 132,186 Tot•1 funds 234.674 133 386 Forth8 finanry81 year endiry 3110312020 comapnywas entit18d to exemplon from audit under section 477 of the CompanBs A¢t 2006 relating lo small componEs. Trustees, rèsponsiknlil*s'. The mernbers have r￿1 requlred the c(Ynpany to obta￿7 an 4udil of its accounts for the yesr in QUe81ion in 8ccOrdan￿ wth &è(lion 476 ofthe Companies Act 20( The directors ad(nowledge their responslbilitEs for 0)mp￿.￿a Mlh the wuirements of the Act wtlh respect to acwunlSng tecords arKI the pr8paralion of 8ccounts. Thwtse accounts have been prepared ￿ aceordonee vlllh the provisions Op￿Icable to ¢ompanres SL&)jÈct to the smal compan￿$ regirne. Approved by the board of trustqes on 3 /ii/21 signed on their behalf by= A.j.M.R￿e

Thg R¢)yal Re9lment of Fusillers Museum IRoyal Warwlckshlrel Notos to th8 Flnancial Ststernonts for the year endgd 31 March 2021 l A¢¢oyntlng Poli¢le¥ Ttte accounts have been prepared urKJertha hist(wl costfX)nventyon. The acceunts have b88n prepared In &tord8llC8 FRS102- The Finandal Reporung stsndard appli¢ab In Ihe UK 8nd Rep￿blIC of Irela￿1 and the CompaThe5 Act 2006 requirem8ntÈ of the Statement of R￿0MMended Pract￿e, Accounliw and Reportln9 by Chariiw. All incomlng resource3 are includèj on the Statement of Flnandal ActDJite5 the charfty i% legyjty entiue lo the inwne and the amuni tran beouanlffi& reasonable actyJr&y. 1¢. R￿ourCeS E¥pended Expendiluie is accounted for on ￿ accwds té515 gnd h8ts Ivn clas&fied h&liny5 that aggwale all Cost fetated to the category. Wh8re PA)sts cannot be (lirectty aitribuw to palcubi headlngB Ihey h&ve b allotsied toathnriles on a baS1&c￿l81nt¥￿lh the u88 of resourcss. Akncation 8ndAppOthnM￿tofC0sts All costs rela18 io the￿n￿e acllwtyoflh6 chatit8b* company8nd wni%ed actordlngty. le. FundA¢counllng Unresirthd fund8 be In acuxdancewlth the GharfiaN8obiectNes 8tthe¢JiscrelN)n of Ihe trustees. Res￿¢[8d funds can onty be used for paOcu￿r restricted WFpose8 ¥Vithin Ihe oty'ecbves of the tharity. Restrict￿nS arise whèn specified by th8 donor orwhÉn funds 8r8 raised forp8ticular iestricted purwse8. DeswJnaW funds 8fy set a$Kle by th& Itustees out of unrestrthy general funds for th8 $￿ffi¢ fvlur8 purposes or projecits. If. C8Jh Flow Ststom•nt The Company is exempt from I￿lUdIng a stslemani of cgsh fiLUS rfs acts)unts in ￿ldance Trhitr FlnanfxBI RepoibrvJ Standard forsmaller EntiiE5 lettectwe J8nuary 20151 Ig. Stocks stocks are Slated al the lower of costs Ènd esUmatÈd sening price less costs 10 (y)mpletÈ and sell (net raalisat￿e val￿1. Costs. whkh first comprtvnise direct producbon costs. are b8sÈd on the Meth(￿ mosl appropriate lo Ihe type of inventw dass, bul usually on 8 first In first out basi5 Overhèads are charged to profil and Ios5 as vicutred. Net rea1188bltr value 18 based on tha estitnabtt sdling price ￿$$ ary eslimabs eomplelion orselling usts. When stocks are Sold, tr8 c8tyng amunt of those slocks is recoJni$ed as an expense In the period %vhich the related re¥eDue is reco3nFs8d. The amount of any wrile4(win of sic¢ks to Tr61 reali￿bie v81ue and all 5se5 018tsKks are recgonised as an expensa the p8riod in whth th8 v4rite4ovm or loss orxurs. The amount of any reversal of any write-down stocks is r￿gnis•￿ a6 a rwJuctK)n ￿ the 8m(wnt of stodls as an 8XDpnse In thè Derirkl in vthich IhB wetsal occurs. Ih. Ptyn¥lon Costs The wnpany operate8 a defined contribulK)n p￿s￿jn thFne. Contributsons are charo8d lo the and 10Ès acojunt as b8¢ome PaYa￿e in act￿nce wAlh IhÈ rules ofth8 Scheme. 11. Investmonts Fixed asset Invesknents are al less amounts wiiiten i)ff. Prowsions are madefor pemenani fiuGluations in value. 11. Flxedassets Individu81 fixed a￿ts costing £600 00 Of more are I￿lialty retrorded al wtst. Dep￿l￿tiOn is provided $0 as lo te off the cost orvaluallon. allyestimaièd residual ¥alu•. over Iheirexpected useful economk lrfe as fo11tr￿s. A¥sgt ¢1 Equipment Depretlatiom mothod and rats 33% stfaNJht11 10

The Royal Reglment of Fusiliers musel￿ (Royal Wa￿l¢#$h￿re} Note5 to thg Financlal Statoments forthe yeareniled 31 March 2021 2 Pen8lon Contrlmthons 2Q71 Partsion IxnIrft￿th$ 1,686 2 Flnan¢141 A88•ts Li¥tfjd Invostrmnts Tota Cost At 3110312020 Addthons 113.366 113.366 AI 3110312021 knortlsltlon AtO110412020 Writien Back AI 31103rd021 Net Book Amounts At 31ia312021 113,386 113.366 11.8101 23.810 25.620 25.820 138.986 138.986 Al 31m3r2020 4 Tanglbleflxed &s¢ts qulpm•nt T¢tsl At 3110212020 Addilions At 31103r2021 27,554 27,554 27.554 Dopm¢latlon At 3110Y2020 Charge forthe yeer At 3110312021 257 257 257 257 Nèt book value AI 31103r2020 At 3110312021 27.297 27,297 3 Sto¢k6 2920 Stock ￿]mI￿om￿S". siork- GerÈrdl Stock. Bobby 2.071 1.351 2.232 3.665 4 Dobttyr 2021 2020 ArfKJunts fallln9 dUe¥￿Ih1n ene year.. Olherthbtors 11,535

The Roy* Règiment of Fuslllers Museum (Royal WaTh¥lcksNml Not￿ to th• Flnanclal Stataments for the year •nd8d 31 Mareh 2021 $ CrnditopJ.' Amounts Falllng Du•lVtthln Ow Y•ar 2021 202 Other Craditty5 0￿[￿X&10n and 50eJa writy 23.￿7 2,162 26.119 3.339 3.939 8 Fund8 Outuvlt) ource 2021 Brought fory¥8rd 2020 Carr1•¢ forw8rd 2021 Tyantsferg 2D21 2Q21 UTrre8trl¢tsd fvnd8 132.186 111,580 131.5891 212,177 R•strl¢ted fund8 1.200 139,41 Total fvnd5 133.386 250.986 149.6Y8 234,674 Incomln Outgoln9 resotsrees CarrfE lorword 2020 Brou9ht lorward 2019 Tran¥f•rs 2020 2020 Unwtri¢ts¢ fun¢ts Restrl¢tsd funtl8 165.532 54,576 27.110 187.9221 25.910 132,186 Total fL¥ 165.532 113,832 133.386 12

Th• Royal Regiment of Fusiliers Mu$eum (Royal Waryiickshlrnl Incominy Re50ur¢es for the year ended 3110312021 2021 2020 Incomin9 resource8 Incoming resources from genorat•d fund$ Grants National Heritage Relocation Grant- R6Stricted Arts Council Rek)catron Grant- Restrr¢l Postcode N8ighbourhood Relocation Grant- Restricted Lt. Luue-smrth Grant- Restricted COV￿ Gr8nts RRF Grant WaTwick Town Council Royal Wa[wickshi￿ Grant WDC Creditors The Mrsses Barrfv Charitabl& Trust Oihèr Grants 2.790 115.518 11.660 9.440 42.572 Is,￿0 25,110 15,000 1,200 10,000 2.500 5.000 450 2.156 501 204.584 204 584 57.311 57,311 Oth¥r: Museum Shop Profit Research Drum Educat￿￿ Bobby Profit Grft 13031 2,320 817 1,462 521 Fundraising Ticket Sales Goll Day 1,571 1.738 7,010 3,755 11,734 Donatlons Brandwood Trust Other donations Pertemps Group RWarR GPT Fund 6.000 8.369 10,0 11.491 5.000 14.369 26.491 18.124 38.225 Inveslment incomè COIF Interest 4.488 Other In¢orThng Re$ource¥ Change in market value of investments 4.741 118.5911 118,5911 23.810 250,988 81.688 13

The Royal Regiment of Fusiliers Museum (Royal Warwlckshirè) Statement of Financial Activities for the year ended 3110312021 Ilncluding Incomg and Expendlture Account and Ststement of Total Rgcognisod Galns and ILosses) 2021 2020 Exppnsos Costs of Generatlng Funds Fvndraislng Trading Costs Golf Day Fundraising Activites AMOT Lt Lucie-smith Plaque 60 1,227 10,962 11,022 Charitable ActivltOS Trustee meetings Rates Insurance Marketing Electric, gas and water Rent Wages - regular Pension contributions Staff travel costs Commission paid Maintenance Accountancy fees Professional fees CRF Grant expenditure - restricted funds Stationary and office supplie5 Depreciatlon - Restricted Computer costs and websrte Subscriptions Sundry expenses 1,227 1,714 605 210 10,752 26,129 41,412 1,658 780 633 5,557 19,597 43,974 1,686 122 227 660 635 64,689 194 257 324 92 30 600 635 25,910 676 62 138,677 112,605 Totsl 149,699 113,832 14