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|Company Information||||
|Annual Report ofthe|Trustees||2,3|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Financial|Statements||8to 10|
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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Fund|Funds|Funds|
|||Notes|f||8|f.|
|Income from:|||||||
|Donations
and legacies:|||||||
|One day pay scheme donations|||31,107||31,107|33,068|
|Other donations|||22,642||22,642|15,001|
|Donation ofheritage assets||||||79,980|
||||53,749||53,749|128,049|
|Inveshnents:|||||||
|Interest on cash on deposit|||14||14|31|
|Interest on loan to QDG Heritage Trust|||||||
|Dividends
on investments|||80,069||80,069|78,916|
||||80,083||80,083|78,947|
|Other:|||||||
|Association
subscriptions|||7,036||7,036|6,522|
|Contributions
to functions/|special occasions etc||11,863||11,863|2,205|
|Shop sales|||22,327||22.327|19,598|
|Sale ofbooks|||||||
||||41,226||41,226|28,325|
|Total income and endowments|||175,058||175,058|235,321|
|~E*
Ctt|||||||
|Charitable
activities||2|109,555||109,555|100,623|
|Other expenditure||3|5,915||5,915|4,361|
|T~tt
dtt|||115,470||115,470|104,984|
|Net income/(expenditure)|||59,588||59,588|117,436|
|Net gains/(losses)
on inveshnents||5|143,404||143,404|427,836|
|Net income/
ex enditure|||202,992||202,992|545,272|
|Fund balances
brought forward|||3,718,422|1,565|3,719,987|3,174,715|
|Fund balances carried forward|||3,921,414|1,565|3,922,979|3,719,987|
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|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes||||6|||
|FIXEDASSETS|||||||||||
|Heritage assets - unrestricted||funds|||||1,166,408|||1,159,868|
|Investments - unrestricted|fimds||||||2,548,602|||2,391,748|
|CURRENT ASSETS|||||||||||
|Shop stock- unrestricted|funds||||15&357|||23,663|||
|Stockofbooks - unrestricted||funds|||21928|||2,928|||
|Advance payments - unrestricted|||fimds||8&000|||6,000|||
|Cash at bank -restricted
funds|||||1,565|||1,565|||
|Cash at bank - unrestricted||funds|||181,919|||139,015|||
||||||209,769|||173,171|||
|CREDITORS: Amounts|falling||due within one year:||||||||
|Benevolent
Grants accrued||||||||3,000|||
|Sundry creditors|||||1,800|||1,800|||
||||||1,800|||4,800)|||
|NET CURRENT ASSETS|||||||207,969|||168,371|
|NKT ASSETS|||||||3,922,979||8|&,779,987|
|FUNDS:|||||||||||
|RESTRICTED FUNDS|||||||1,565|||1,565|
|UNRESTRICTED FUNDS|||||||3,921,414|||3,718,422|
|TOTALFUNDS|||||||3,922,979||6|3,719,987|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||5||5|
|Reconciliation
ofnet income/(expenditure)||to|||||
|net casli flow from|operating||activities:||||
|Net income/(expenditure)
for the year||||202,992||545,272|
|Dividends
and interest fiom investments||||(80,083)||(78,947)|
|Losses/(gains)
on
inveshnents||||(143,404)||(427,836)|
|(Increase)/decrease
in Heritage assets||||(6,540)||(79,980)|
|(Increase)/decrease
in debtors||||(2,000)||(6,000)|
|(Increase)/decrease
in shop stock||||8,306||(6,695)|
|(increase)/decrease
in stock ofbooks|||||||
|Increase/(decrease)
in creditors||||(3,000)||2,900|
|Net cash liow provided
by/(used
in) operating|||activities|(23,729)||(51,286)|
|Cash flow from investing activities:|||||||
|Received fiom sale ofinvestments|||||||
|Payments
to acquire investments|||||||
|Dividends
and interest &am investments||||80,083||78,947|
|Dividends
re-invested||||(13,450)||(13,554)|
|Net cash flow provided
by investing|activities|||66,633||651393|
|Change in cash and cash equivalents|in the year|||42,904||14,107|
|Cash and cash equivalents
at the start ofthe year||||140,580||126,473|
|Cash and cash equivalents
at the end ofthe year||||183,484|5|140,580|
|Cash and cash equivalents
at 31stMarch||consists of:|||||
|Cash at bank||||183,484|5|140,580|
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|2|EXPENDITURE ON C|H|ARI|TABLE ACTIVITIES:||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||8|||
||Grant to 1stThe Queen's||Dragoon Guards:|||||
||Principal
Grant to the Regiment|||for the year|44,484||34,002|
||Incidental
additional
grants||to the Regiment|||||
||Total grant to the Reghnent||for|the year|44,484||34,002|
||Benevolent grants, wreaths||and|funeral costs paid|9)154||13,628|
||Expenditure
on functions/special|||occasions etc|12,323||2,524|
||Christmas
hampers||||6,550||5,755|
||Advettising
&Sponsorships||||1,500|||
||Regimental
Journals||||5,175||3,578|
||Donations||||950||1,300|
||Maintenance ofHeritage|assets|||9,641||5,000|
||Grant to the Heritage
Trust||||||24,486|
||Cost ofshop sales||||15,228||5,689|
||Cost ofbook sales|||||||
||Governance
costs:|||||||
||Accountancy
fees||||1,300||1,300|
||Independent
Examiner's|fees|||500||500|
||Legal costs||||||2,316|
||Secretary's
Honorarium||||2,750||2,750|
||TOTAL EXPENDITURE||ON CHARITABLE ACTIVITIES||109,555|8|102,828|
|3|OTHER EXPENDITURE|||||||
||||||2022||2021|
||Subscriptions||||370||370|
||Postage
/k I.T.||||2,754||2,763|
||Internet||||313||307|
||Bank charges||||179||170|
||Sundty expenditure||||2,299||751|
||TOTAL OTHER EXPENDITURE||||5,915|8|4,361|
|4|HERITAGE ASSETS|||||||
||At valuation/cost
(see note||1.3 on page 8)||2022||2021|
||At start ofyear||||1,159,868||1,079,888|
||Gifted during the year||||0||79,980|
||Purchased
in year||||6,540|||
||At end ofyear||||1,166,408|8|1,159,868|
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|Btackrock
Armed|Forces Armed Forces Charities|Forces Armed Forces Charities|Growth and Income Fund:|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Units|||
|Account Number|0004386436:Income units|||||
|Market Value at start ofthe year|||838,974.850|1,923,157|1,579,587|
|Purchases||||||
|Increase/(decrease)|in value|||112,715|343,570|
||||838,974.850|2,035,872|1,923,157|
|Account Number|0004387522: Accumulation|units||||
|Market Value at start ofthe year|||109,663.190|468,591|370,771|
|Accumulated
distributions||||13,450|13,554|
|Increase/(decrease)|in value|||30,689|84,266|
||||109,663.190|512,730|468,591|
|Total Market Value at31March||||8 2,548,602 J|2)391)748|