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||||||Page|
|---|---|---|---|---|---|
|Reference and administrative|||details ofthe charity,|its trustees and advisers||
|Trustees' report|||||2-3|
|Independent<br>examiner's||report||||
|Statement offtnancial||activities||||
|Balance sheet||||||
|Notes to the financial|statements||||7-11|





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|||Restricted|Restricted|
|---|---|---|---|
|||funds|funds|
||Note|2021|2020|
|INCOME FROM:||||
|Transfer from The Light Dragoons||||
|Charitable<br>Trust<br>Sale ofLight Dragoons silver||107,938<br>6,919||
|Donations<br>and legacies<br>Investments||5,038<br>7/09|16,232<br>9,672|
|TOTAL INCOME||127,204|25,904|
|EXPENDITURE ON:||||
|Investment<br>management<br>fees<br>Other charitable activities||3,751<br>14,093|3,319<br>16,504|
|TOTAL EXPENDITURE||17,844|19,823|
|NET INCOME BEFORE INVESTMKNT||||
|GAINS||109460|6,081|
|Net (losses)/gains<br>on investments||143,720|(76,616)|
|NET MOVKMKNT<br>IN FUNDS||253,080|(70,535)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward||438/42|508,877|
|TOTAL FUNDS CARRIED FORWARD||691,422|438)342|





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||||AS AT 5|April|2021||||
|---|---|---|---|---|---|---|---|---|
|||||2021|||2020||
|||Note|||||||
|FIXEDASSETS|||||||||
|Investments|||||663,832|||412,056|
||||||663,832|||412,056|
|CURRENT ASSETS|||||||||
|Cash at bank and in hand|||29,315|||27,649|||
||||29/15|||27,649|||
|CREDITORS: amounts|falhng due|7|||||||
|within one year|||(1,725)|||(1/63)|||
|NET CURRENT ASSETS|||||279590|||26,286|
|NKT ASSETS|||||691,422|||438/42|
|CHARITY %VNDS|||||||||
|Unredacted<br>funds|||||691%422|||438P42|
|TOTAL FUNDS|||||691,422|||438@42|






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|Income from d|onations<br>and legacies|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|Donations||5,030|16/32|
|Total donations|and legacies|5,038|16,232|





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|3.|Investm|ent|income|||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||f,||
||Income|from investments||within|the UK|5,580|7/44|
||Income <br>Brewin|from investments<br> Dolphin<br>account||outside <br> interest|the UK<br> received|1,724<br>5|2,085<br>43|
|||||||7/09|9,672|
|4.|Analysis|ofexpenditure||by type||||
|||||||Other costs|Other costs|
|||||||2021|2020f|
||Investment||management|costs||3,751|3/19|
||Cost of|raising funds||||3,751|3PI9|
||Museum<br>TWAM|running<br>and upkeep costs<br> annual<br>payment||||4&1"/3<br>4,390|8,688<br>7,166|
||Regimental||property<br>upkeep costs|||4,880||
||Governance||costs|||650|650|
|||||||14,093|16,504|
|||||||17,844|19,823|
||Governance||costs above|comprise:||||
|||||||2021|2020|
||Accountancy||fees|||650|650|



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|||||||||Listed|
|---|---|---|---|---|---|---|---|---|
|||||||||securities|
||Market value||||||||
||At 6 April 2020|||||||412,056|
||Additions<br>Disposals (net off2,332 <br>Net realised gains/(losses)||realised losses made in the year)<br>on revaluations|||||180,624<br>(74,900)<br>146,052|
||At 5 April 2021|||||||663,832|
||Historical cost|||||||579/75|
||Investments<br>at market value comprise:||||||||
||||||||Overseas|2021|
||Listed investments|||||587,475|76/57|663,832|
||Materiai investments||||||||
||||||||2021|2020|
||||||||f||
||Artemis<br>Fund Managers<br>Link Fund Solutions<br>Ltd||LFLindsell|Train UK||Equity|48,812|34,507<br>21,033|
||||||||48,812|55,540|
|7.|Creditors: Amounts|falling due within|||one year||||
||||||||2021|2020|
||Accruals||||||1,725|I/63|
|8.|Financial instrumeuts||||||||
||||||||2021|2020|
|||||||||f|
||Financial assets measured||at fair value|through|||||
||income and expenditure||||||663,832|412,056|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Brought<br>forward|Income|Expenditure|Gains<br>/<br>(losses)|5April<br>2021|
||||||f.||
|Unrestricted|funds|438,342|127,204|(17,844)|143,720|691,422|
|Statement|offunds|- prior year|||||
|||Brought|||Gains<br>/|Balance at|
|||forward<br>At 6April 2019|Income|Expenditure|(losses)|5April<br>2020|
|Unrestricted|funds|508,877|2S,904|(19,823)|(76,616)|438,342|



|Analysis ofnet assets between<br>funds|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2021|2020|
|Fixed asset investments|663,832|412,056|
|Current assets|29,3]5|27,649|
|Creditors due within one year|(1,725)|(1,363)|
||691,422|438442|



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