| i iud ucom |
e nnd E | n re cco t |
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|---|---|---|---|---|---|---|---|---|---|
| ENDED | 31 C 2021 |
||||||||
| 2021 2021 Ilaasfdglgd~ |
2021 Xggtl |
2020 Xetsl |
|||||||
| ~as f |
f | Funds | Fundsf | ||||||
| ~come fr418Lt | |||||||||
| Donations and legacies: | |||||||||
| One day pay scheme donations | 33,06$ | 33,068 | 34,4$2 | ||||||
| Other donations | 15,001 | 15,001 | 7,347 | ||||||
| Donation ofheritage assets | 7 | 79980 | 79,980 | 222,365 | |||||
| 128049 | 128049 | 264,194 | |||||||
| Investments: | |||||||||
| Interest on cash | on deposit | 31 | 31 | 72 | |||||
| Interest on loan | to QDG | Heritage Trust | |||||||
| Dividends on invesuneats |
78.916 | 78,916 | 76,517 | ||||||
| 78947 | 99 | ||||||||
| Other. | |||||||||
| Association subscrtptions | 6,522 | 6,522 | 7,475 | ||||||
| Contributions to f2mctions/ |
special occasions etc | 22,325 | |||||||
| Shop sales | 19,598 | ||||||||
| Saleofbooks | 47 | ||||||||
| 15,424 | 15424 | 49445 | |||||||
| 222 420 | 222 29 |
~39b | |||||||
| 4 | |||||||||
| Charitable activities |
2 | 100,623 | 100,623 | 178,439 | |||||
| Other expenditure | 3 | 4,361 | 4,361 | 5,189 | |||||
| 94 | o4 | ||||||||
| Net income/(expenditure) | 117,436 | 117,436 | 206,600 | ||||||
| Net gains/(losses) | on investments | 5 | 427,836 | 427,$36 | (177,791) | ||||
| Net i co e/ ex |
ndlture | 545,272 | 545,272 | 28,809 | |||||
| Fund balances bmught Fund balaac rrled |
forward orward |
3,173,150 71 22 |
1,565 1 |
3,174,715 3,145,906 719»4 19 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||||
| FIXEDASSETS | |||||||||
| Heritage assets - unrestricte | funds | I,IS9dtdg | 1,079,BBB | ||||||
| Investments - unrestricted funds |
2491,740 | I tt50,358 | |||||||
| CURRENT ASSETS | |||||||||
| Shop stock -unrcstrictcd funds |
16,96B | ||||||||
| Stock ofbooks - unrestricted | fuads | 2rr2B | 2.92B | ||||||
| Advance payment forbook |
6,000 | ||||||||
| Cash at bank -resaimed funds |
IWS | 1,565 | |||||||
| Cash at bank - unrestricted funds |
~13901S | ~124 | 0 | ||||||
| ~173171 | 146 | 69 | |||||||
| CRKDITORSt Amoaam falling due eithia oaeyear: |
|||||||||
| Balance ofgrant due to Regimeat | 6 | ||||||||
| Benevolent Grants accrued | 3,000 | ||||||||
| Sundry creditors | Idtaa | ||||||||
| NET CURRENT ASSETS | 160/71 | 144,469 | |||||||
| NET ASSETS | |||||||||
| FUNDS: | |||||||||
| RESTRICTED FUNDS | 1,565 | ||||||||
| UNRESTRICTED FUNDS | |||||||||
| TOTAL FUNDS |
| f021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Reconciliation ofnet iacome/(expenditure) to |
|||||||
| aet cash Ilaw from | operating | activities: | |||||
| Net income/(expendinne) for the year |
545372 | 28,809 | |||||
| Dividends and Interest gom investments |
(78,916) | (76,517) | |||||
| Losses/(geins) on investments |
(427,836) | 177,791 | |||||
| (Increase)/decrease in heritage assets |
(79,980) | (234,833) | |||||
| (Increase)/decrease in debtors |
(6,000) | ||||||
| (Increase)/decrease in shop stock |
(6,695) | 7,673 | |||||
| gncrease)/decrease in stock ofbooks |
20 | ||||||
| Increase/(decrease) in creditors |
2,900 | (7,940) | |||||
| Net cash liow provided by/(used in) operating |
actbrities | (51455) | |||||
| Cash liow from investing activitlesr |
|||||||
| Received &om sale ofinvestments | |||||||
| payments to acquire investments |
(50,000) | ||||||
| Dividends and interest horn investments |
78,916 | 76,517 | |||||
| Divideads re-invested | (13554) | (14,392) | |||||
| Net cash liow provided by investing |
activities | 65~2 | 12,125 | ||||
| Change in cash snd cash equivaleats | in the year | 14,107 | (~872) | ||||
| Cash and cash equivaleats at the stwt ofthe year |
126,473 | 219,345 | |||||
| Cash and cash equivalents st tbe ead | oftbe year | f | 140,580 | f | 126,473 | ||
| Cash and cash equivalents at31stMarch consists of: |
|||||||
| Cash at hank | 8 | 140r580 | f | 126,473 |
| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| f | |||||
| Grant to 1stTbe Queen's | Dragoon Guards: | ||||
| Principal Grant tothe Regiment for the year | 34,002 | 59,131 | |||
| Incideatal additional grants |
to the Regimeat | ||||
| Total great to the Regiment | for the year | 34,002 | 59,131 | ||
| Benevolent greats, wreaths | and funeral costs paid | 13,628 | 19,008 | ||
| Expenditure on fimctions/special occasions etc |
319 | 40,112 | |||
| Christmas Hampers |
5,755 | ||||
| Support for tbe Regimental | Comrades Association | 6,405 | |||
| Regimental Journals |
3,578 | 14,058 | |||
| Dooations | 1,300 | 600 | |||
| Maintenance ofHeritage assets | 5,000 | 13,093 | |||
| Grant to the Heritage Trust | 24,486 | ||||
| Cost ofshop sales | 5,689 | 14,825 | |||
| Shop stack wrinen off | 5,089 | ||||
| Cost ofbook sales | 20 | ||||
| Governaace costs: | |||||
| Accountancy fees |
1300 | 1,300 | |||
| Independent Examiner's fees |
500 | 500 | |||
| Legal costs | 2316 | 1,548 | |||
| Secretmy's Hononuium TOTAL EXPENDITURE |
ON CHARITABLEA~ | f | 2,750 100,623 f |
2,750 178,439 |
|
| 2021f | 2020 f |
||||
| Subscriptions | 370 | 370 | |||
| Postage &I.T. | 2,763 | 2,868 | |||
| Internet | 307 | ||||
| Bank charges | 170 | 352 | |||
| Sundry expenditure | 751 | 1,599 | |||
| TOTAL OTHER EXPENDITURE | 4r361 f | 5,189 | |||
| HESKErhGKdREXK | |||||
| At valuation/cost (see note |
1.3on page 8) | ~20 | I | f020 | |
| At start ofyear | 1,079,888 | 845,055 | |||
| Gigcd during the year | 79,980 | 222,365 | |||
| Purchased in year At end ofyear |
3,159d168 f | 12468 I,079digg |