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## 

|||||i<br>iud<br>ucom|e nnd E|n<br>re<br>cco<br>t||||
|---|---|---|---|---|---|---|---|---|---|
||||||ENDED|31<br>C<br>2021||||
|||||||2021<br>2021<br>Ilaasfdglgd~||2021<br>Xggtl|2020<br>Xetsl|
|||||||~as<br>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<br>on invesuneats||||||78.916||78,916|76,517|
|||||||78947|||99|
|Other.||||||||||
|Association subscrtptions||||||6,522||6,522|7,475|
|Contributions<br>to f2mctions/||||special occasions etc|||||22,325|
|Shop sales|||||||||19,598|
|Saleofbooks|||||||||47|
|||||||15,424||15424|49445|
|||||||222 420||222<br>29|~39b|
|4||||||||||
|Charitable<br>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<br>e/ ex|ndlture|||||545,272||545,272|28,809|
|Fund balances bmught<br>Fund balaac<br>rrled||forward<br>orward||||3,173,150<br>71<br>22|1,565<br>1|3,174,715<br>3,145,906<br>719»4 19||






|||||2021||||2020||
|---|---|---|---|---|---|---|---|---|---|
|||Notes|||6||||6|
|FIXEDASSETS||||||||||
|Heritage assets - unrestricte|funds||||I,IS9dtdg||||1,079,BBB|
|Investments - unrestricted<br>funds|||||2491,740||||I tt50,358|
|CURRENT ASSETS||||||||||
|Shop stock -unrcstrictcd<br>funds||||||16,96B||||
|Stock ofbooks - unrestricted|fuads||2rr2B|||2.92B||||
|Advance payment<br>forbook|||6,000|||||||
|Cash at bank -resaimed<br>funds|||IWS|||1,565||||
|Cash at bank - unrestricted<br>funds|||~13901S|||~124|0|||
||||~173171|||146|69|||
|CRKDITORSt Amoaam<br>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)<br>to||||||||
|aet cash Ilaw from||operating|activities:|||||
|Net income/(expendinne)<br>for the year|||||545372||28,809|
|Dividends<br>and Interest gom investments|||||(78,916)||(76,517)|
|Losses/(geins)<br>on investments|||||(427,836)||177,791|
|(Increase)/decrease<br>in heritage assets|||||(79,980)||(234,833)|
|(Increase)/decrease<br>in debtors|||||(6,000)|||
|(Increase)/decrease<br>in shop stock|||||(6,695)||7,673|
|gncrease)/decrease<br>in stock ofbooks|||||||20|
|Increase/(decrease)<br>in creditors|||||2,900||(7,940)|
|Net cash liow provided<br>by/(used<br>in) operating|||actbrities||(51455)|||
|Cash liow from investing<br>activitlesr||||||||
|Received &om sale ofinvestments||||||||
|payments<br>to acquire investments|||||||(50,000)|
|Dividends<br>and interest horn investments|||||78,916||76,517|
|Divideads re-invested|||||(13554)||(14,392)|
|Net cash liow provided<br>by investing|activities||||65~2||12,125|
|Change in cash snd cash equivaleats||in the year|||14,107||(~872)|
|Cash and cash equivaleats<br>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<br>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<br>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<br>on fimctions/special<br>occasions etc||||319|40,112|
|Christmas<br>Hampers||||5,755||
|Support for tbe Regimental|Comrades Association||||6,405|
|Regimental<br>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<br>fees||||1300|1,300|
|Independent<br>Examiner's fees||||500|500|
|Legal costs||||2316|1,548|
|Secretmy's Hononuium<br>TOTAL EXPENDITURE|ON CHARITABLEA~|f|2,750<br>100,623 f||2,750<br>178,439|
||||2021f||2020<br>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<br>(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<br>in year<br>At end ofyear|||3,159d168 f||12468<br> I,079digg|