2022-03-31-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 was 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.

The Trustees had determined that to ensure the long term financial 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, Jury Street, Warwick was identified as a suitable location and planning for the move continued during the period 2021-22.

Activities During the Year

During the year, the focus has been entirely on the relocation to Pageant House and activities can be divided into the following categories:

• To source an architect and local construction company to carry out alterations, refurbishment and decoration of our space in Pageant House.

• To source an interpretation company to design the new displays.

• To close the museum and prepare for the move to Pageant House while at the same time working with the interpretation company to populate the new displays.

Inevitably, we have encountered delays which were mainly Covid related and the impact of working from home which appeared to have slowed normal processes.

Architect.

Following a request to tender sent to a number of local firms and evaluation of responses, Brown Matthews of Snitterfield near Stratford-upon-Avon was appointed. This Firm is known to the landlords, Warwick District Council, and is experienced in managing projects in listed buildings.

After significant delays in obtaining the relevant planning clearances and agreements, it was towards the end of 2021 that we were in a position to source a construction company. This took longer than anticipated because there are several major housebuilding projects in our local area. However, by January 2022, we had appointed Sibbasbridge of Stratford-upon-Avon who were able to start work in March 2022.

Interpretation Company

Again, following a request to tender exercise and evaluation of responses, Far Post Design (FPD) from Okehampton in Devon was appointed and commenced work which was broken down into a number of stages:

• A conceptual submission.

• Outline design

• Detailed design

• Final agreed detailed design.

• Manufacture and installation.

The work during 2021-22 was undertaken by a combination of in-person and Zoom meetings

The Museum

During this period, The Trustees decided that the museum should remain closed in order that staff and volunteers could focus entirely on preparations for the move to Pageant House. This involved:

• Packing the Collection and preparing for the move.

• Liaising with FPD over the details of artefacts to be included in the new displays.

• Disposing of unwanted medal cases and display cases.

• Disposing of unwanted artefacts.

It also remained possible to maintain a limited family research service.

Community Engagement and Outreach

The closure of the museum made this aspect of our operations impractical. However, our social media outlets were regularly updated.

The Friends of the Museum (a separate charitable body in their own right) continued 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 2021-22 accompany this report.

John Rice

AJM Rice

Chairman of Trustees

18 November 2022

Charity registration number.. 272357 The Royal Regiment of Fusiliers Museum (Royal Wanvickshire) Unaudited Accounts 31 March 2022

The Royal Regiment of Fusiliers Museum (Royal Warwlckshlre) Report and accounts Contents Pa Charity information Trustees, Annual Report Trustees. Responsibilities Independent examinerfs report Statement of financial activities 24 Balance sheet Notes to the accounts 10-12 Detailed slatement of financial activies 13-14

The Royal Regiment of Fusiliers Museum (Royal Warwiekshire) Company Information Trustee6 Mr Bob Bleasdale Lt Colonel Anthony John Maslen Rice Colonel Brian M Gorski MBE DL Major John C 8artlettTD Captain Simon MA Hawker Charles R Williams resigned 01 SeptemtrEr 2021 Dr Alex Millar Grieve Dr Alex AOxandrou FHEA FIPDA Chair of Tru$teeg Lt 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 Warwickshlre CV34 48J Reglstsred Offi¢e St John's House Warwick CV34 4NF Charity Registration Numer 272357

The Royal Regimgnt of F￿IllerS Museum (Royal Warwlckshlre) Charity number: 272357 Trustees's Rèport The trustaes, who are directors for the pU￿oseS of company law, present the annu81 report together wrth the financial $ts1ometrts and auditors. report of the charitable company for the period ended 31 March 2022. Aim¥ and pu￿)$•8 The objective of the Museum i8'To eollect. preseNe and interpret the artefacts and tèll thè story of the 6th Foot, the Royal Watwickshire Regiment, Ihe Royal WatwiGkshire Fusiliers, and 2nd Battalion the Royal Regiment of Fusiliers and its succe850rs, and to make them acces8ible and of educational benefit to the public, particulady future generations and thereby lo foster an interest in the nature of soldiering and to reflect Ihe historlc nature and contlnuing link be￿een Tha Regiment and the people of Warwickshire and the Wesl Midlands." Thè Museum is a registered c*arity number 272357 and is govemed by.. - Trustees Deed Declaration dated 13 October 1976. Trustees Deed document T80(SI 193.. SC 272 357 dated 11 May 1993, amended by - Trustees Deed document w90 1 S7.. SC 272 357 dated 6 March 1gg7. The Museum has Accreditation status (No. 6281 with Arts Council England IACEI. Hislorically, the lerrn 'Warwckshire' relates lo the current county boundary together ￿th the Eastèm and Southern portion of the West Midlands, namely part of the City of Birmingham. the City of Coventry, Solihull and Sutton Cddfield. The Museum is located on the first ftoor of St John's House in W8fwT¢k a building owned by Warwickshire County Council IWCCI. The displays are a mix of objects, models, things to do, graphic panels and oral history audio FX>ints wh&re ex401diers relate their experiences in World War One aThJ World War Two. The Trustees had detemined that to ensure the long term sustainability of the museum, it should move to a stte in the centre of Warwi¢k lo place it more cenlr811y on the tourist trail. Pageant Houso, Jury Street, Warwick was identffied as a suitable loc81ion and planning for the movg have continued during the poftod 2021-22. Activities During tho Y•ar During the year, the focus has been entirely on the relocation to Pageant House and a¢tlvS1ies be divided into the following categories.. To source an architect and local wnstnjdion company to Carry out atterations. refurbishmanl and decoration of our space in Pageant House. . To source an interpretation company to design tre new displays. . To dose the museum and prepare lor Ihg tnove to Pageant Hous8 while at the same time working with Interprelation company to populate the new displays. Inevitably, we have encountered delays which were rn8inly Covid related and the impoct of working from home wh￿h appeared to have sIo￿d nomial processes.

The Royal Reglm•nt of Fuslll•rs Mu$eum (Royal Warwlckshiro} Charity number: 272357 Trustees's Report Architect Followng a request to tender sent to a number of local firnis and the evaluation of ￿spOnSe8, Brown Matthews of Snrtterfield near Stratford-upon-Avon was appointed. The Finn is known lo the 18ndlord$, war￿cK Dlslrkt Council, and is experienced in managing projects in listed building8. After significant delays in obtaining th• ￿levant planning tharances and agreernents, it was Iow8tds the end of 2021 that we were in a posfÉion lo source 8 constnjction company. This took longer than ant￿[pated because the￿ are several major housebuilding projects in our Ioc85 area. However, by January 2022, we had apw¥nted sibb8sbrid￿ of Stratford-upon-Avon who weré able lo stsrt work In March 2022. Throughtsut the year, the Relocation Team continued to meg1 monthly to mow forward the project lo relocate the museum. The concept for tho design of the new space is complete and sigrFed off. Th• detailed design vnrk is under way and is expected lo bé c(>mpleted by late Aprl 2021. The architect h88 submitted proposals to the Planning Department in Wanwick Discrict Counul and their response is awaited. Inter retstion Com an Again, following 8 r8quest to tender exerase and evaluation of ￿ponSO$. Far Post D6sign IFPDI fro Okehampton in Devon was appointed and commenced work which was broken down into a number of stages.. • A coneepttjal submission. Outline design Detailed design • Final agreed detailed design. * Manufa¢ture and installation. The work during 2021-22 was undertaken by a combination of in-person and Zoom meètings. During this period, The Trustees decAded that the museum should remain dosed in order th81 staff and volunteers could fo¢u$ entirely on preparations for the move to Pageant House. This involved.. Packing the Collect1()n and preparing for the move. Liaising with FPD over the details of artefacts to be indudeLI In the dlsplays. Disposing of unwanted medal cas88 and display cases. Disposing of unwanted 8rt&fa¢ts. It also remained possible to malnlain a limited famity research 8eNIco. Commtsnity Engagemgntand Outrtseh The closur8 of the museum made this a$wt of our operation8 impractical. However, our social media outlets wère regularly updal&Y. Th$ Friends of the Mu8eum 18 separate charitable body in thèir own rightl continued their $8fi•S of lectures at the museum or by Zoom on 8 vari8ty of military subje¢ts lo maintain the profile of the museum and to raise money. Fuftdr•islng Our efforts have been limited by Ihe pandemic but nevertheless, the stralsyty continues to be.. - Mail-out to known supportevts.

The Royal R¢glment of Fuslllers Museum (Royal Warwiekshlre) Charity number: 272357 Truste¢s's Roport - Contributions frtsm.. + The Regiment . The Trustees • The regimental family lofficefs and Associatlon members) . The Brandwood Trust {a regimenlally linked Trust) and other Trusts in response lo our appro8the$. Friends of the Museum Investment income Farnily res&afd) Donations by visitors Gift Aid Legacies The accounts for 2021-22 8ccemp8ny thls report and show that the Trustees havè bèen able to amass a substantial sum to 8UPtK)rt the musoum's day to day operation81 cost during the nexl 12 months. - 2017-18.. Incomè." £111,289. Expenditure.. £91,380. - 2018-19.. Income.. £79,695. Expenditure.. £89,758. - 2019-20". Incomè. £81,686. Expendilure.. £113,831. - 2021k21". Income.. £250,986. Expenditurè.. £149,699. - 2021-22.. Income.. £290,498. Expenditure.. £247,147. The annu81 retknt was approved by the Iru81ee8 oflh8 d)8rity on behalf by-. and slgned on its 2o3L MrA.J.M.Rice Ch8im8n of Trustees

The Royal Regiment of Fusiliers Museum (Royal Warwickshirel ststgment of Trustees. Responsibilities The trustees Iwho are also the directors of The Royal Regiment of Fusiliers Museum (Royal Warwickshirel for the purposes of company lawl are responsible for preparing the Iruslees, report and the financial ststements in accordance with the United Kingdom Accounting Standards Iunited lQngdom Generally A¢¢epted A¢¢ounting Pra¢lt¢e> and applicable law and regulations. Company law requires the trustees lo prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied 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 its income and expendfture, for that period. In preparing these financial statements, the trustees are required to.. - select suitable accounts'ng policies and apply them consrtently., - observe the methods and principles in the Charib'es SORP., make judgements and estimates that are reasonable and pnjdent state whether applicable UK Accounting Stardards have been folk)wed, subject lo any material departures dlsck)sed and explainted in the flnancial stslements," and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business. The twstees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable companls transactions and disclose with reasonable accuracy at any lime the financial posits.on of the Charitab￿ company and enable them to ensure that the finan¢o1 statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the Iruslees of the Charity on and signed on its behalf by.. MrA.J.M.Rice Chaimian of Trustees

The Royal Regiment of Fusillers Museum (Royal wa￿[CkSh1rO) Independent Examiner's Statement for the year ended 3110312022 Independent Examlner's Report to the tnrntees of The Royal Reglment of Fuslllera Museum (Royal Warwickshiro) I report to the charity trustees on my examination of the accounts of the charty for the year ended 31 March 2022 which are sel out on pages 8 to 14. Re8pectlve respo￿lb11tles of trustee$ and &xaminor The trustees (who are also the directors of the company for the purposes of company law} are responsible for the preparation of the accounts. The trustees consider that an audit ts not required for this year under section 14412} of the Charities Act 2011 {Ihe 2011 Act) and that an independent examination is needed. l am qualified to undertake the examination 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, it is my responsibility to.. - examine the a¢counl$ under section 145 of the 2011 Act - follow the procedures laid down in the general Direcb"ons given by the Charity Commission under section 14515llbl of the 2011 Act.. and state whether particular matters have come lo my attenb'on. Basls of Independent oxamlner's gtatemont My examinatlon was carried out in accordance with general directions given by the Charity Commission An examination includes a review of the accounting records kept by the charity and a compartson of the accounts presented with those records. It also includes ¢onsideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees conceming any such mattèrs. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view" and the report is limited to those matters set out in the statement beknw. Independent examinerf$ ststement I have completed my examination. I confimi that no matters have ¢ome to my attention in connecbon with the examinauon giving me cause to believe.. 1. a¢wunting records We￿ not kept in ￿pect of The Royal Regiment of Fusiliers Museum as required by secion 386 of the 2006 Act., or 2. Ihe accounts do not accord with those records,. or 3. the accounts do not comply with the accounting requirements of sectton 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination", or 4. the accounts have not been prepared in ac￿rdanCe with the methods and principles of the Statement of Recommended Practice for accounting and teporting by charities lapplicable to charities pffparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211.

The Royal Regiment of Fusiliers Museum (Royal Warwickshire) Independent Examiner's Statement for the year ended 3110312022 Independent Examinevs Report to the trustee8 of The Royal Reglment of Fusiligrs Museum (Royal Warnvlckshlrel I have no contsrns and have come across nc other matters in connection wrth the examination to which attention should be drawn in this report in order to enable a proper understsnding of the aG¢ounls to be reached. Phillips and Becker Ltd Chartered Management Accountants Accountancy House 4 Priory Road Kenilworth Warwickshire CV8 1LL Dated. Qtr//?

The Royal Regimènt of Fuslliers Museum IRoyal Warwlckshlrel Statement of Financlal Activities for the yèar ended 3110312022 Ilncluding In¢om¢ and exp￿di1u￿ A¢￿Unt and Statement of Totsl Recognised Galns #nd Losse8} Unrgstrtctèd fvnds R9$trl¢ted funds 2022 2021 Incom•'. Income from gorvdratod lunds Donations, grants and legaaes 43,167 236.317 279,484 218,953 other trading activit85 1,786 1.788 3.755 Incunefrom Investments 4,598 4,598 4,468 Other Incomel Ilossl 4.601 4,601 23,810 Totsl I￿om9 #nd on(lownments 54,152 236.317 290,469 250,986 EX￿nSes.. Relocation ¥Jendituro Ll. Lu¢trSmilh Plaque 14,470 216.477 230,947 107,147 10,962 Expertitt*re on Rak8ed Funds 100 loo 60 ExrRnditUT8 on Charitabb actNits"e8 18,073 16.073 31,530 Total Ex￿n888 30.643 218.477 149,699 Nei ualns on investments Net Incomel Ilom) 23.609 19,840 43,349 101.287 GaIn￿(lo$SeSI on rewdluation olflxed as885ts Net movem8nt of funds.. Net lttcome tor th8 year Total funds brought forward Net funds carried lo￿ard 23.509 19.840 43,349 101.287 212.177 22,497 234,674 133.386 42,337 278,023 234,673 This gtatement of financial activites Trn¢ludes all gains and losses recognised in the year. All income an expenditure derive froffl continuing activites.

Thè Royal Reglmnt of Fu8lll•v8 Musoum (Royal Warwlckshlrnl Charlty number: 272357 Balance Sheèt at 3110312022 Nots$ 2022 2021 FEKfjd a559ts Inveslmenls Tangible 8ssel$ 143,61S 17,446 138,986 27.297 Cufr9nt45••t• Stocks 3.155 3,422 11,535 79,553 94,510 DeblorB (amounts tslling wthin or year) Cash ai bank arK1 in haThJ 265,831 269,090 Credliors: amounts foling wthln one year 152,127 26.119 Iletcurr•nt ••••ts Totsl a880ts1835 curY•nt l￿bIlItIa& 278 024 234,674 Capltol and RosoN8S R06tr6ct8d fvnd 42.337 22,497 Unr•strlGt4d funds General Fund 235.687 212,177 Total fvnd F(the financial yearendirg 3rt10312022 ¢omapnywas entit￿ to trxempl￿ from audil ￿der section 477 of lh8 Ccnpani8s A¢t2006 relaliTrg lo srnaii r4)mpanies. Trustee5' reSpDftslbil￿I@S'. - The members have not requi￿￿ the company to obtain an audit of Ils accounts for the year in q￿stiOn ki accordan￿ wth section 476 of the CotnpaniES Act 2006 direotots acknowledge thwr respon$ibiltheS for c￿￿yIng wth Ihe wuireThnts of the Act with re3pe£ to accounting record$ and the preparat￿n of acwunl$. Tr￿ accounts have been prepared in att0rda[￿ with the pro¥wons applicgble to ¢ompani8s subject to the smay eompanle$ regime. AppTov•d tho board oftrustg•S On slgn8d on thgir ￿half by= MrA. .Rice

The Royal Reglment of Fuslllers h1u88um (Royal VtsTh¥lekshlr•l Notss to th8 Finan¢lal Ststgm8nts for th8 year •ndod 31 Mar¢h 2022 l Accoun￿￿9 Polkhs 18. 8asl& OIA¢winlthg The accounts have bn prep8r8d underlhe hl$torfc21 ￿5t convwbon The accounts have been prepar￿ in accordgnce FRS102- The Finan¢01 Rewrlrg Standard appl￿￿8 in the UK 8nd Republic of Ireland and the c(￿panIes Act 2(rf)6 and the ro(vk8N￿niS of the Stat¢mÉnt of Recommended PBctiGe, Attounting and Reporting by Charibes. Ib. Incoming RèsoLTr¢e8 All Incoming resour￿5 a￿ includ8d on Ihe Sta￿ent of Financial Acbmtes wln the ch8rtty I91eg•1￿ tntitlwj to the inwtne and Iha amountcan be quantified reasonable acairacy. It. Resources Expendèd Expèndthre is acts)untsd an accru81s bass and has been da88ified under h8adings awregate all ost rdatsd to the c8tsgory. Where costs cannot be direcuy 8ttrfbubS to paliwlar h8adlngs they have twi alltKAted to a￿l￿te5 on a basis conslsiantwlh the use of resources AMo¢&llon 4naT Apportionmentof Cojts l (x)Bts rdate to th? wngleaclivltyofthe charitable we rwnised arxxl￿Ingly. le. FundA¢¢ounrfn# Unrèstrthd fundscan be used In acoxdancETrth ￿ tharttabk8 Ot4thes thedisu8ticffj ofthetrvstees. Rp5tricted funds can bè usèl paltcular sthct8d puws ￿thIn ihe obl￿tives of th& charity. Rastricbons a￿8 when spetsfied bythe donor orwhen kndsgre r8iwI for p81kul8r re5ttiGted purptws. Design fvnds are funds 88t a51de by the Irustses wl of unre￿IlL￿d gereral funds Jr futyre purposes ￿ projerAS. If. Cash Fknv St4l¢ment The Company L% exemptfrom InGludifig a statement of ca$h its ar£ounts aco)rdan￿ FIr￿al Reporiing Stsndard for Smaller Enlthe5 leffÉctiv8 January 20151. Ig. Stack StsGks are Ètatsd at the lower of costs and eslimaléd Selling Pr1r￿ costs lo cgmplate and sell Ir¢1 realisable valual. Cos15. W￿th fffst cempromisp direct produGtion costs, are ba￿ w the Me￿￿￿ most approprk8te to tha type of In¥Èniory class. bul usually on a first in first Out b8sis. Overheads are charged to profrt arkd 10$8 as incurred. N8t re811sabk8 value is based on the eslimaied selliry priGe le88 any eslimgted completioth orselling costs. When $locs are sold, the c8nyng amount of those stocks ￿ recoon18ed 8s an exp&nse In the per￿d ifi ¥¥hi¢h th8 rake¢ revenue is recognised. The amount of any writ&-down of st￿kS to fiet reallsabie value and all losses of stocks are iecgonlsed as an expènse in ihe pwod in which Ihe w[it￿(y￿fi or Ios5 occurs. Th8 amvunt of any revetsal of any wmte-down Étock8 58 r￿n1￿￿ as a in the amtyjnt of st(Ks 8S 8n exoen8e in DertfKI In which the reversal cttur$. 111. p•mfon G(tJ The company opetat8s a defined wknbution pen#ion Contribut￿n8 8r& charwl tr the pth and loss atrount as Ihay becom2 Payab￿ in accorda￿ wth the Nlesoflhe scheme 11. thvosth•nts Fix1 asset Inve5trnÈnts ar88hwll at (>st less amounts ott. PTevisions are madÈ for p￿MenantftUEtu8tI0Ths in valuo. IJ. FI•d￿8￿ Individual fixed as88ts costing £600.00 OT Ma￿ are inilkglly recorded aicost. Depwiation18 provK1ed so as 10 write off the cost orvalualitin, les5 any &sbmated le￿￿Val walL, over iheirexpected useful economic lifa as folkms. Aset clas5 Equipmenl Depre¢latk*n m•thod and rat• 33Vo Stralghl line 10

Thg Royal Roglmont of Fuslllgrs Mus•um (Royal WaThvlckshlr•l Not•5 to thg Flnanclal Ststom•nts forthe year ende(131 March 2022 2 Pe￿￿?￿ ¢ontrfbutlon• 2022 2021 Ptnon cop)knbubons 1686 1686 1,768 IDv•¥tm•nts Total ¢08t AI 3110312021 Additsons 113,266 28 113,366 28 At3110312022 Amortlsatlon At 0110412021 Writt6n Back At 3110312022 113.394 113.394 125,6201 125.6201 0.221 30.221 Net Book Amounts At 31n3I2022 143 615 143.615 At 3110312021 138 986 138.986 4 T8Tr¥Jlblo Ilxed •888ts Equlpftni Totsl Cost At 31￿13/2021 Addit"ons At 3110312022 27.554 Dep￿¢$￿tIon AI 3110312021 Charge for the year At 31103r2022 257 9,851 10,108 257 9,851 10.108 Not bookvalue AI 3110312021 At 3110312022 17446 S Stocks 2022 2021 stook comprcml808'. stock. Gw81 stock- Bobby 1,824 2,071 3.155 3.422 6 D•btors 2021 Arnounts falling due %ithin or y8&r. Other debtors

The Royal Reglm8rrt of Fuslllers Musoum (Royal WaTh¥lckshlrnl Notes to the FlnancSal Stat8mgnts for the ygar end•d 31 March 2022 7 ¢roditOT¥'. Amounts Falmng Du• WknID OnE Y￿r 2D21 oth￿ C￿dItorS Ouwt8x8￿n gnd security 150.330 1,797 152,127 23,957 2.162 B Funth In¢omlny resour¢08 Outgolng re¥ource& Carrfed foThArd 2022 Orought lo￿3rd 2021 TAnsl•r¥ 2D22 2022 2022 Unr•stsl¢tsd funds 212.177 54.152 130.8421 235.687 Rè$trlctod lunds 22.497 236.317 216.477 42,337 Tota 234 674 247.119 278,024 In¢omino YO8oureo9 2021 Outgolng Carrl¢d fokward 2021 Brought foThvaTd 2020 Yrnnsfrrs 2021 2021 Unr98trl¢todfund8 Rogtri¢ted fund6 132.186 111.580 139.406 131,5891 212,177 22,497 T(*21 funds 132.186 149,698 234.674 12

Th• Royal Regiment of Fuslliers Museum (Royal Wirwick$hlr&} Incoming Resou￿05 for the year endod 3110312022 2022 2021 Incoming Nsour¢•s Incorning resource8 from g•ft•rat•d fund8 Grants National Hèrltage Relocation Grant- Rèstrict Arts Council Relocation Grant- Resbicted Post¢ode N8ighbourhood Relocation Grant- Restricted Lt. Lu¢i&Smith Gfant- Restricted lfjng Henry Vlll- Restricted Covid Grallts RRF Grant WaMi¢k Town Council Royal Wamckshire Grant WDC Craditors Other Grants 2,7 115.518 11.e60 9.440 232,567 3.350 16.500 42,572 15,0(M) 4,080 5,000 450 2,156 256.897 256.897 204.584 Other.. Museum Shop Profit Research Dru Educstion GrftAid Flsndraising Ticket Sa￿5 Gow Day 333 198 13031 2,320 15 1,240 1,738 1,786 3,755 Donatlons Br8ndwood Trust Other donations Rwar R GPT Fund 7.000 10,087 5,500 6,000 8,369 22.587 14,369 16,124 Investment incomè COIF Interest 4,598 4.468 Other Incoming Re80uree8 Change in market value of investments 4.601 23,810 4,601 23,810 290 469 13

The Royal Regimènt of Fuslllers Museum (Royal Warwickshlre) Statamont of Financial Activitios for the year ended 3110312022 Ilncluding Income and Expendituro A¢¢ount and Ststement of Totsl Recognised GalDs and (Lossos) 2022 2021 Expenses Costs of Generating Fund$ Fundralslng Trading Costs Golf Day Fundraising A¢tivrtes AMOT Lt Luciè-smith Plaque 100 10,962 100 11,022 Charltable Actlvite8 Trustee meeb'ngs Rates Insuran Marketing Electric, gas and water Renl Wages - regular Pension contributions Stsff travel costs Commission paid Maintenance Accountancy fees Professional fees CRF Grant expenditure - restricted funds Stationary and offi¢e SLÉpplies Depreaation - Restricted Equipment Computer costs and websTte Subscriptions Sundry expenses 666 633 336 5,557 19,597 43,974 1.686 122 12,644 42.800 1.768 227 516 635 175,866 635 64.689 9.851 1,820 35 65 16 257 324 92 30 247,018 138,677 Totsl 247,118 149,699 14

Charity registration number.. 272357 The Royal Regiment of Fusiliers Museum (Royal Wanvickshire) Unaudited Accounts 31 March 2022

The Royal Regiment of Fusiliers Museum (Royal Warwlckshlre) Report and accounts Contents Pa Charity information Trustees, Annual Report Trustees. Responsibilities Independent examinerfs report Statement of financial activities 24 Balance sheet Notes to the accounts 10-12 Detailed slatement of financial activies 13-14

The Royal Regiment of Fusiliers Museum (Royal Warwiekshire) Company Information Trustee6 Mr Bob Bleasdale Lt Colonel Anthony John Maslen Rice Colonel Brian M Gorski MBE DL Major John C 8artlettTD Captain Simon MA Hawker Charles R Williams resigned 01 SeptemtrEr 2021 Dr Alex Millar Grieve Dr Alex AOxandrou FHEA FIPDA Chair of Tru$teeg Lt 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 Warwickshlre CV34 48J Reglstsred Offi¢e St John's House Warwick CV34 4NF Charity Registration Numer 272357

The Royal Regimgnt of F￿IllerS Museum (Royal Warwlckshlre) Charity number: 272357 Trustees's Rèport The trustaes, who are directors for the pU￿oseS of company law, present the annu81 report together wrth the financial $ts1ometrts and auditors. report of the charitable company for the period ended 31 March 2022. Aim¥ and pu￿)$•8 The objective of the Museum i8'To eollect. preseNe and interpret the artefacts and tèll thè story of the 6th Foot, the Royal Watwickshire Regiment, Ihe Royal WatwiGkshire Fusiliers, and 2nd Battalion the Royal Regiment of Fusiliers and its succe850rs, and to make them acces8ible and of educational benefit to the public, particulady future generations and thereby lo foster an interest in the nature of soldiering and to reflect Ihe historlc nature and contlnuing link be￿een Tha Regiment and the people of Warwickshire and the Wesl Midlands." Thè Museum is a registered c*arity number 272357 and is govemed by.. - Trustees Deed Declaration dated 13 October 1976. Trustees Deed document T80(SI 193.. SC 272 357 dated 11 May 1993, amended by - Trustees Deed document w90 1 S7.. SC 272 357 dated 6 March 1gg7. The Museum has Accreditation status (No. 6281 with Arts Council England IACEI. Hislorically, the lerrn 'Warwckshire' relates lo the current county boundary together ￿th the Eastèm and Southern portion of the West Midlands, namely part of the City of Birmingham. the City of Coventry, Solihull and Sutton Cddfield. The Museum is located on the first ftoor of St John's House in W8fwT¢k a building owned by Warwickshire County Council IWCCI. The displays are a mix of objects, models, things to do, graphic panels and oral history audio FX>ints wh&re ex401diers relate their experiences in World War One aThJ World War Two. The Trustees had detemined that to ensure the long term sustainability of the museum, it should move to a stte in the centre of Warwi¢k lo place it more cenlr811y on the tourist trail. Pageant Houso, Jury Street, Warwick was identffied as a suitable loc81ion and planning for the movg have continued during the poftod 2021-22. Activities During tho Y•ar During the year, the focus has been entirely on the relocation to Pageant House and a¢tlvS1ies be divided into the following categories.. To source an architect and local wnstnjdion company to Carry out atterations. refurbishmanl and decoration of our space in Pageant House. . To source an interpretation company to design tre new displays. . To dose the museum and prepare lor Ihg tnove to Pageant Hous8 while at the same time working with Interprelation company to populate the new displays. Inevitably, we have encountered delays which were rn8inly Covid related and the impoct of working from home wh￿h appeared to have sIo￿d nomial processes.

The Royal Reglm•nt of Fuslll•rs Mu$eum (Royal Warwlckshiro} Charity number: 272357 Trustees's Report Architect Followng a request to tender sent to a number of local firnis and the evaluation of ￿spOnSe8, Brown Matthews of Snrtterfield near Stratford-upon-Avon was appointed. The Finn is known lo the 18ndlord$, war￿cK Dlslrkt Council, and is experienced in managing projects in listed building8. After significant delays in obtaining th• ￿levant planning tharances and agreernents, it was Iow8tds the end of 2021 that we were in a posfÉion lo source 8 constnjction company. This took longer than ant￿[pated because the￿ are several major housebuilding projects in our Ioc85 area. However, by January 2022, we had apw¥nted sibb8sbrid￿ of Stratford-upon-Avon who weré able lo stsrt work In March 2022. Throughtsut the year, the Relocation Team continued to meg1 monthly to mow forward the project lo relocate the museum. The concept for tho design of the new space is complete and sigrFed off. Th• detailed design vnrk is under way and is expected lo bé c(>mpleted by late Aprl 2021. The architect h88 submitted proposals to the Planning Department in Wanwick Discrict Counul and their response is awaited. Inter retstion Com an Again, following 8 r8quest to tender exerase and evaluation of ￿ponSO$. Far Post D6sign IFPDI fro Okehampton in Devon was appointed and commenced work which was broken down into a number of stages.. • A coneepttjal submission. Outline design Detailed design • Final agreed detailed design. * Manufa¢ture and installation. The work during 2021-22 was undertaken by a combination of in-person and Zoom meètings. During this period, The Trustees decAded that the museum should remain dosed in order th81 staff and volunteers could fo¢u$ entirely on preparations for the move to Pageant House. This involved.. Packing the Collect1()n and preparing for the move. Liaising with FPD over the details of artefacts to be indudeLI In the dlsplays. Disposing of unwanted medal cas88 and display cases. Disposing of unwanted 8rt&fa¢ts. It also remained possible to malnlain a limited famity research 8eNIco. Commtsnity Engagemgntand Outrtseh The closur8 of the museum made this a$wt of our operation8 impractical. However, our social media outlets wère regularly updal&Y. Th$ Friends of the Mu8eum 18 separate charitable body in thèir own rightl continued their $8fi•S of lectures at the museum or by Zoom on 8 vari8ty of military subje¢ts lo maintain the profile of the museum and to raise money. Fuftdr•islng Our efforts have been limited by Ihe pandemic but nevertheless, the stralsyty continues to be.. - Mail-out to known supportevts.

The Royal R¢glment of Fuslllers Museum (Royal Warwiekshlre) Charity number: 272357 Truste¢s's Roport - Contributions frtsm.. + The Regiment . The Trustees • The regimental family lofficefs and Associatlon members) . The Brandwood Trust {a regimenlally linked Trust) and other Trusts in response lo our appro8the$. Friends of the Museum Investment income Farnily res&afd) Donations by visitors Gift Aid Legacies The accounts for 2021-22 8ccemp8ny thls report and show that the Trustees havè bèen able to amass a substantial sum to 8UPtK)rt the musoum's day to day operation81 cost during the nexl 12 months. - 2017-18.. Incomè." £111,289. Expenditure.. £91,380. - 2018-19.. Income.. £79,695. Expenditure.. £89,758. - 2019-20". Incomè. £81,686. Expendilure.. £113,831. - 2021k21". Income.. £250,986. Expenditurè.. £149,699. - 2021-22.. Income.. £290,498. Expenditure.. £247,147. The annu81 retknt was approved by the Iru81ee8 oflh8 d)8rity on behalf by-. and slgned on its 2o3L MrA.J.M.Rice Ch8im8n of Trustees

The Royal Regiment of Fusiliers Museum (Royal Warwickshirel ststgment of Trustees. Responsibilities The trustees Iwho are also the directors of The Royal Regiment of Fusiliers Museum (Royal Warwickshirel for the purposes of company lawl are responsible for preparing the Iruslees, report and the financial ststements in accordance with the United Kingdom Accounting Standards Iunited lQngdom Generally A¢¢epted A¢¢ounting Pra¢lt¢e> and applicable law and regulations. Company law requires the trustees lo prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied 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 its income and expendfture, for that period. In preparing these financial statements, the trustees are required to.. - select suitable accounts'ng policies and apply them consrtently., - observe the methods and principles in the Charib'es SORP., make judgements and estimates that are reasonable and pnjdent state whether applicable UK Accounting Stardards have been folk)wed, subject lo any material departures dlsck)sed and explainted in the flnancial stslements," and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business. The twstees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable companls transactions and disclose with reasonable accuracy at any lime the financial posits.on of the Charitab￿ company and enable them to ensure that the finan¢o1 statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the Iruslees of the Charity on and signed on its behalf by.. MrA.J.M.Rice Chaimian of Trustees

The Royal Regiment of Fusillers Museum (Royal wa￿[CkSh1rO) Independent Examiner's Statement for the year ended 3110312022 Independent Examlner's Report to the tnrntees of The Royal Reglment of Fuslllera Museum (Royal Warwickshiro) I report to the charity trustees on my examination of the accounts of the charty for the year ended 31 March 2022 which are sel out on pages 8 to 14. Re8pectlve respo￿lb11tles of trustee$ and &xaminor The trustees (who are also the directors of the company for the purposes of company law} are responsible for the preparation of the accounts. The trustees consider that an audit ts not required for this year under section 14412} of the Charities Act 2011 {Ihe 2011 Act) and that an independent examination is needed. l am qualified to undertake the examination 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, it is my responsibility to.. - examine the a¢counl$ under section 145 of the 2011 Act - follow the procedures laid down in the general Direcb"ons given by the Charity Commission under section 14515llbl of the 2011 Act.. and state whether particular matters have come lo my attenb'on. Basls of Independent oxamlner's gtatemont My examinatlon was carried out in accordance with general directions given by the Charity Commission An examination includes a review of the accounting records kept by the charity and a compartson of the accounts presented with those records. It also includes ¢onsideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees conceming any such mattèrs. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view" and the report is limited to those matters set out in the statement beknw. Independent examinerf$ ststement I have completed my examination. I confimi that no matters have ¢ome to my attention in connecbon with the examinauon giving me cause to believe.. 1. a¢wunting records We￿ not kept in ￿pect of The Royal Regiment of Fusiliers Museum as required by secion 386 of the 2006 Act., or 2. Ihe accounts do not accord with those records,. or 3. the accounts do not comply with the accounting requirements of sectton 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination", or 4. the accounts have not been prepared in ac￿rdanCe with the methods and principles of the Statement of Recommended Practice for accounting and teporting by charities lapplicable to charities pffparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211.

The Royal Regiment of Fusiliers Museum (Royal Warwickshire) Independent Examiner's Statement for the year ended 3110312022 Independent Examinevs Report to the trustee8 of The Royal Reglment of Fusiligrs Museum (Royal Warnvlckshlrel I have no contsrns and have come across nc other matters in connection wrth the examination to which attention should be drawn in this report in order to enable a proper understsnding of the aG¢ounls to be reached. Phillips and Becker Ltd Chartered Management Accountants Accountancy House 4 Priory Road Kenilworth Warwickshire CV8 1LL Dated. Qtr//?

The Royal Regimènt of Fuslliers Museum IRoyal Warwlckshlrel Statement of Financlal Activities for the yèar ended 3110312022 Ilncluding In¢om¢ and exp￿di1u￿ A¢￿Unt and Statement of Totsl Recognised Galns #nd Losse8} Unrgstrtctèd fvnds R9$trl¢ted funds 2022 2021 Incom•'. Income from gorvdratod lunds Donations, grants and legaaes 43,167 236.317 279,484 218,953 other trading activit85 1,786 1.788 3.755 Incunefrom Investments 4,598 4,598 4,468 Other Incomel Ilossl 4.601 4,601 23,810 Totsl I￿om9 #nd on(lownments 54,152 236.317 290,469 250,986 EX￿nSes.. Relocation ¥Jendituro Ll. Lu¢trSmilh Plaque 14,470 216.477 230,947 107,147 10,962 Expertitt*re on Rak8ed Funds 100 loo 60 ExrRnditUT8 on Charitabb actNits"e8 18,073 16.073 31,530 Total Ex￿n888 30.643 218.477 149,699 Nei ualns on investments Net Incomel Ilom) 23.609 19,840 43,349 101.287 GaIn￿(lo$SeSI on rewdluation olflxed as885ts Net movem8nt of funds.. Net lttcome tor th8 year Total funds brought forward Net funds carried lo￿ard 23.509 19.840 43,349 101.287 212.177 22,497 234,674 133.386 42,337 278,023 234,673 This gtatement of financial activites Trn¢ludes all gains and losses recognised in the year. All income an expenditure derive froffl continuing activites.

Thè Royal Reglmnt of Fu8lll•v8 Musoum (Royal Warwlckshlrnl Charlty number: 272357 Balance Sheèt at 3110312022 Nots$ 2022 2021 FEKfjd a559ts Inveslmenls Tangible 8ssel$ 143,61S 17,446 138,986 27.297 Cufr9nt45••t• Stocks 3.155 3,422 11,535 79,553 94,510 DeblorB (amounts tslling wthin or year) Cash ai bank arK1 in haThJ 265,831 269,090 Credliors: amounts foling wthln one year 152,127 26.119 Iletcurr•nt ••••ts Totsl a880ts1835 curY•nt l￿bIlItIa& 278 024 234,674 Capltol and RosoN8S R06tr6ct8d fvnd 42.337 22,497 Unr•strlGt4d funds General Fund 235.687 212,177 Total fvnd F(the financial yearendirg 3rt10312022 ¢omapnywas entit￿ to trxempl￿ from audil ￿der section 477 of lh8 Ccnpani8s A¢t2006 relaliTrg lo srnaii r4)mpanies. Trustee5' reSpDftslbil￿I@S'. - The members have not requi￿￿ the company to obtain an audit of Ils accounts for the year in q￿stiOn ki accordan￿ wth section 476 of the CotnpaniES Act 2006 direotots acknowledge thwr respon$ibiltheS for c￿￿yIng wth Ihe wuireThnts of the Act with re3pe£ to accounting record$ and the preparat￿n of acwunl$. Tr￿ accounts have been prepared in att0rda[￿ with the pro¥wons applicgble to ¢ompani8s subject to the smay eompanle$ regime. AppTov•d tho board oftrustg•S On slgn8d on thgir ￿half by= MrA. .Rice

The Royal Reglment of Fuslllers h1u88um (Royal VtsTh¥lekshlr•l Notss to th8 Finan¢lal Ststgm8nts for th8 year •ndod 31 Mar¢h 2022 l Accoun￿￿9 Polkhs 18. 8asl& OIA¢winlthg The accounts have bn prep8r8d underlhe hl$torfc21 ￿5t convwbon The accounts have been prepar￿ in accordgnce FRS102- The Finan¢01 Rewrlrg Standard appl￿￿8 in the UK 8nd Republic of Ireland and the c(￿panIes Act 2(rf)6 and the ro(vk8N￿niS of the Stat¢mÉnt of Recommended PBctiGe, Attounting and Reporting by Charibes. Ib. Incoming RèsoLTr¢e8 All Incoming resour￿5 a￿ includ8d on Ihe Sta￿ent of Financial Acbmtes wln the ch8rtty I91eg•1￿ tntitlwj to the inwtne and Iha amountcan be quantified reasonable acairacy. It. Resources Expendèd Expèndthre is acts)untsd an accru81s bass and has been da88ified under h8adings awregate all ost rdatsd to the c8tsgory. Where costs cannot be direcuy 8ttrfbubS to paliwlar h8adlngs they have twi alltKAted to a￿l￿te5 on a basis conslsiantwlh the use of resources AMo¢&llon 4naT Apportionmentof Cojts l (x)Bts rdate to th? wngleaclivltyofthe charitable we rwnised arxxl￿Ingly. le. FundA¢¢ounrfn# Unrèstrthd fundscan be used In acoxdancETrth ￿ tharttabk8 Ot4thes thedisu8ticffj ofthetrvstees. Rp5tricted funds can bè usèl paltcular sthct8d puws ￿thIn ihe obl￿tives of th& charity. Rastricbons a￿8 when spetsfied bythe donor orwhen kndsgre r8iwI for p81kul8r re5ttiGted purptws. Design fvnds are funds 88t a51de by the Irustses wl of unre￿IlL￿d gereral funds Jr futyre purposes ￿ projerAS. If. Cash Fknv St4l¢ment The Company L% exemptfrom InGludifig a statement of ca$h its ar£ounts aco)rdan￿ FIr￿al Reporiing Stsndard for Smaller Enlthe5 leffÉctiv8 January 20151. Ig. Stack StsGks are Ètatsd at the lower of costs and eslimaléd Selling Pr1r￿ costs lo cgmplate and sell Ir¢1 realisable valual. Cos15. W￿th fffst cempromisp direct produGtion costs, are ba￿ w the Me￿￿￿ most approprk8te to tha type of In¥Èniory class. bul usually on a first in first Out b8sis. Overheads are charged to profrt arkd 10$8 as incurred. N8t re811sabk8 value is based on the eslimaied selliry priGe le88 any eslimgted completioth orselling costs. When $locs are sold, the c8nyng amount of those stocks ￿ recoon18ed 8s an exp&nse In the per￿d ifi ¥¥hi¢h th8 rake¢ revenue is recognised. The amount of any writ&-down of st￿kS to fiet reallsabie value and all losses of stocks are iecgonlsed as an expènse in ihe pwod in which Ihe w[it￿(y￿fi or Ios5 occurs. Th8 amvunt of any revetsal of any wmte-down Étock8 58 r￿n1￿￿ as a in the amtyjnt of st(Ks 8S 8n exoen8e in DertfKI In which the reversal cttur$. 111. p•mfon G(tJ The company opetat8s a defined wknbution pen#ion Contribut￿n8 8r& charwl tr the pth and loss atrount as Ihay becom2 Payab￿ in accorda￿ wth the Nlesoflhe scheme 11. thvosth•nts Fix1 asset Inve5trnÈnts ar88hwll at (>st less amounts ott. PTevisions are madÈ for p￿MenantftUEtu8tI0Ths in valuo. IJ. FI•d￿8￿ Individual fixed as88ts costing £600.00 OT Ma￿ are inilkglly recorded aicost. Depwiation18 provK1ed so as 10 write off the cost orvalualitin, les5 any &sbmated le￿￿Val walL, over iheirexpected useful economic lifa as folkms. Aset clas5 Equipmenl Depre¢latk*n m•thod and rat• 33Vo Stralghl line 10

Thg Royal Roglmont of Fuslllgrs Mus•um (Royal WaThvlckshlr•l Not•5 to thg Flnanclal Ststom•nts forthe year ende(131 March 2022 2 Pe￿￿?￿ ¢ontrfbutlon• 2022 2021 Ptnon cop)knbubons 1686 1686 1,768 IDv•¥tm•nts Total ¢08t AI 3110312021 Additsons 113,266 28 113,366 28 At3110312022 Amortlsatlon At 0110412021 Writt6n Back At 3110312022 113.394 113.394 125,6201 125.6201 0.221 30.221 Net Book Amounts At 31n3I2022 143 615 143.615 At 3110312021 138 986 138.986 4 T8Tr¥Jlblo Ilxed •888ts Equlpftni Totsl Cost At 31￿13/2021 Addit"ons At 3110312022 27.554 Dep￿¢$￿tIon AI 3110312021 Charge for the year At 31103r2022 257 9,851 10,108 257 9,851 10.108 Not bookvalue AI 3110312021 At 3110312022 17446 S Stocks 2022 2021 stook comprcml808'. stock. Gw81 stock- Bobby 1,824 2,071 3.155 3.422 6 D•btors 2021 Arnounts falling due %ithin or y8&r. Other debtors

The Royal Reglm8rrt of Fuslllers Musoum (Royal WaTh¥lckshlrnl Notes to the FlnancSal Stat8mgnts for the ygar end•d 31 March 2022 7 ¢roditOT¥'. Amounts Falmng Du• WknID OnE Y￿r 2D21 oth￿ C￿dItorS Ouwt8x8￿n gnd security 150.330 1,797 152,127 23,957 2.162 B Funth In¢omlny resour¢08 Outgolng re¥ource& Carrfed foThArd 2022 Orought lo￿3rd 2021 TAnsl•r¥ 2D22 2022 2022 Unr•stsl¢tsd funds 212.177 54.152 130.8421 235.687 Rè$trlctod lunds 22.497 236.317 216.477 42,337 Tota 234 674 247.119 278,024 In¢omino YO8oureo9 2021 Outgolng Carrl¢d fokward 2021 Brought foThvaTd 2020 Yrnnsfrrs 2021 2021 Unr98trl¢todfund8 Rogtri¢ted fund6 132.186 111.580 139.406 131,5891 212,177 22,497 T(*21 funds 132.186 149,698 234.674 12

Th• Royal Regiment of Fuslliers Museum (Royal Wirwick$hlr&} Incoming Resou￿05 for the year endod 3110312022 2022 2021 Incoming Nsour¢•s Incorning resource8 from g•ft•rat•d fund8 Grants National Hèrltage Relocation Grant- Rèstrict Arts Council Relocation Grant- Resbicted Post¢ode N8ighbourhood Relocation Grant- Restricted Lt. Lu¢i&Smith Gfant- Restricted lfjng Henry Vlll- Restricted Covid Grallts RRF Grant WaMi¢k Town Council Royal Wamckshire Grant WDC Craditors Other Grants 2,7 115.518 11.e60 9.440 232,567 3.350 16.500 42,572 15,0(M) 4,080 5,000 450 2,156 256.897 256.897 204.584 Other.. Museum Shop Profit Research Dru Educstion GrftAid Flsndraising Ticket Sa￿5 Gow Day 333 198 13031 2,320 15 1,240 1,738 1,786 3,755 Donatlons Br8ndwood Trust Other donations Rwar R GPT Fund 7.000 10,087 5,500 6,000 8,369 22.587 14,369 16,124 Investment incomè COIF Interest 4,598 4.468 Other Incoming Re80uree8 Change in market value of investments 4.601 23,810 4,601 23,810 290 469 13

The Royal Regimènt of Fuslllers Museum (Royal Warwickshlre) Statamont of Financial Activitios for the year ended 3110312022 Ilncluding Income and Expendituro A¢¢ount and Ststement of Totsl Recognised GalDs and (Lossos) 2022 2021 Expenses Costs of Generating Fund$ Fundralslng Trading Costs Golf Day Fundraising A¢tivrtes AMOT Lt Luciè-smith Plaque 100 10,962 100 11,022 Charltable Actlvite8 Trustee meeb'ngs Rates Insuran Marketing Electric, gas and water Renl Wages - regular Pension contributions Stsff travel costs Commission paid Maintenance Accountancy fees Professional fees CRF Grant expenditure - restricted funds Stationary and offi¢e SLÉpplies Depreaation - Restricted Equipment Computer costs and websTte Subscriptions Sundry expenses 666 633 336 5,557 19,597 43,974 1.686 122 12,644 42.800 1.768 227 516 635 175,866 635 64.689 9.851 1,820 35 65 16 257 324 92 30 247,018 138,677 Totsl 247,118 149,699 14