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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1021455

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31st March 2025

for The King's Royal Hussars Regimental Trust (Welfare Fund)

Wheeler & Co Ltd Chartered Accountants The Shrubbery

14 Church Street Whitchurch Hampshire RG28 7AB

The King's Royal Hussars Regimental Trust (Welfare Fund)

Contents of the Financial Statements for the Year Ended 31st March 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 13

The King's Royal Hussars Regimental Trust (Welfare Fund)

Report of the Trustees for the Year Ended 31st March 2025

The trustees present their report with the financial statements of the charity for the year ended 31st March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the charity are:

1) The promotion of the efficiency of Her Majesty's Army and in particular the Regiment and of any unit of the Regiment or the Regimental Association of the Regiment in such a manner as the Trustees shall from time to time determine;

2) The provision of financial assistance for former members of the former Regiments and former and serving members of the Regiment and the dependants thereof who are in conditions of need, hardship or distress;

3) For such other charitable purposes as the Trustees shall in their discretion from time to time think fit.

The Trustees shall hold the Trust Fund upon trust to pay or apply the income and the capital thereof in furtherance of the objects of the Charity.

Significant activities

The trust has produced a surplus of £53,474 for the year, less a loss of £7,067 arising from the revaluation of investments. Grants paid to beneficiaries have increased this year to £27,878 from £27,135. There were 39 individual cases assisted in the year (2024 - 42).

Public benefit

The trustees believe that the charity meets the requirement of public benefit by virtue of its activities providing financial assistance to current and former members of the regiment, or their families, who are in financial need.

Grantmaking

A committee of trustees oversees grants to beneficiaries. Additionally, payments are made to other charities with similar objectives and these are detailed in the notes to the accounts.

ACHIEVEMENT AND PERFORMANCE

During the year the charity continued its work of assisting members who fell on hard times or otherwise required assistance through illness and infirmity. The number of cases from individuals seeking assistance has remained steady at 39 which is similar to last year. The average size of each grant made has increased during the reporting period, this is a result of the agreed benevolence limit increase from the Trustees.

FINANCIAL REVIEW

Investment policy

In accordance with the trust deed, the trustees have the power to invest in stocks, shares, investments and property in the UK as they see fit. The investment of the fund is managed by Investec Wealth & Investment Limited.

Reserves policy

It is the policy of the charity to maintain unrestricted funds, which are the free reserves of the charity, at a level that equates to approximately six months unrestricted expenditure and provides cash resources sufficient to cover any application for assistance before recovery from other sources is received. This provides sufficient funds to cover management, administration and support costs and to respond to emergency applications for grants, which would arise. Unrestricted funds were maintained at or above this level throughout the year.

FUTURE PLANS

The trustees expect the demand for assistance to grow, particularly in the older age group, and consider that the charity has adequate funds to meet its commitments for the foreseeable future.

Page 1

The King's Royal Hussars Regimental Trust (Welfare Fund)

Report of the Trustees for the Year Ended 31st March 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The King's Royal Hussars Regimental Trust is registered with the Charity Commission (No 1021455) and is governed by its Trust Deed dated 1st December 1992.

Recruitment and appointment of new trustees

The Trustees of the Regimental Trust (Welfare Fund) are the Regimental Trustees for the time being.

Organisational structure

The trustees, who are previously stated, administer the charity. The trustees shall be the regimental trustees for the time being of the regiment or any successor body thereof.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1021455

Principal address

Home Headquarters The King's Royal Hussars Peninsula Barracks Winchester Hampshire SO23 8TP

Trustees

Chairman

Brigadier J N N Orr, Colonel of the Regiment

Members

Lieutenant Colonel David T M Welford MBE, Commanding Officer Lieutenant Colonel A Harman, Chairman Regimental Association Colonel G H R Tilney MBE, Chairman Regimental Museum Major General S J M Graham CB Colonel P R C Flach LVO MBE Colonel J D H Porter Colonel A M A Tilney MC Major P J Lawson C B Godfrey-Faussett Esq WO1 G Harrison Regimental Sergeant Major

Secretary

Lieutenant Colonel G D Wills

Independent Examiner

Kevin Wheeler FCA Wheeler & Co Ltd Chartered Accountants The Shrubbery 14 Church Street Whitchurch Hampshire RG28 7AB

Page 2

The King's Royal Hussars Regimental Trust (Welfare Fund)

Report of the Trustees for the Year Ended 31st March 2025

REFERENCE AND ADMINISTRATIVE DETAILS Bankers

Royal Bank of Scotland Customer Service Centre Drummond House 1 Redheughs Avenue Edinburgh EH12 9JN

Investment Advisors

Tom Quicke Senior Investment Director Investec Wealth and Investment Management 30 Gresham Street London EC2V 7QN

Approved by order of the board of trustees on 18[th] June 2025 and signed on its behalf by:

........................................................................ Brigadier J N N Orr - Trustee

Page 3

Independent Examiner's Report to the Trustees of The King's Royal Hussars Regimental Trust (Welfare Fund)

Independent examiner's report to the trustees of The King's Royal Hussars Regimental Trust (Welfare Fund)

I report to the charity trustees on my examination of the accounts of The King's Royal Hussars Regimental Trust (Welfare Fund) (the Trust) for the year ended 31st March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Kevin Wheeler FCA

Wheeler & Co Ltd Chartered Accountants The Shrubbery 14 Church Street Whitchurch Hampshire RG28 7AB

Date: .............................................

Page 4

The King's Royal Hussars Regimental Trust (Welfare Fund)

Statement of Financial Activities for the Year Ended 31st March 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Investment income
3
Total
EXPENDITURE ON
Raising funds
4
Charitable activities
5
In support of the charity
Other
Total
Net gains/(losses) on investments
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
31.3.25
Unrestricted
fund
£
125,885
45,270
171,155
12,154
105,527
-
117,681
(7,067)
46,407
1,675,206
1,721,613
31.3.24
Total
funds
£
72,561
43,743
116,304
11,454
95,032
7,348
113,834
100,826
103,296
1,571,910
1,675,206

The notes form part of these financial statements

Page 5

The King's Royal Hussars Regimental Trust (Welfare Fund)

Balance Sheet
31st March 2025
31.3.25 31.3.24
Unrestricted Total
fund funds
Notes £ £
FIXED ASSETS
Investments 11 1,630,844 1,596,052
CURRENT ASSETS
Debtors 12 77,418 43,024
Cash at bank 18,204 40,001
95,622 83,025
CREDITORS
Amounts falling due within one year 13 (4,853) (3,871)
NET CURRENT ASSETS 90,769 79,154
TOTAL ASSETS LESS CURRENT
LIABILITIES 1,721,613 1,675,206
NET ASSETS 1,721,613 1,675,206
FUNDS 14
Unrestricted funds 1,721,613 1,675,206
TOTAL FUNDS 1,721,613 1,675,206

The financial statements were approved by the Board of Trustees and authorised for issue on 18[th] June 2025 and were signed on its behalf by:

............................................. J N N Orr - Trustee[L]

The notes form part of these financial statements

Page 6

The King's Royal Hussars Regimental Trust (Welfare Fund)

Notes to the Financial Statements for the Year Ended 31st March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Claims for the recovery of tax have been completed up to 5 April 2017. Provision has been made for the expected recovery on Gift Aided subscriptions and investment income for the current year.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2. DONATIONS AND LEGACIES

Subscriptions and donations
Legacies
Grants
31.3.25
£
73,045
50,000
2,840
125,885
31.3.24
£
62,486
-
10,075
72,561

continued...

Page 7

The King's Royal Hussars Regimental Trust (Welfare Fund)

Notes to the Financial Statements - continued for the Year Ended 31st March 2025

2. DONATIONS AND LEGACIES - continued

Grants received, included in the above, are as follows:

31.3.25 31.3.24
£ £
C B Wilson Bequest - 2,000
The Salters’ Company 1,090 1,075
Armed Forces Covenant Fund Trust 1,750 7,000
2,840 10,075
3. INVESTMENT INCOME
31.3.25 31.3.24
£ £
Dividends receivable 43,469 42,987
Deposit account interest 1,801 756
45,270 43,743
4. RAISING FUNDS
Investment management costs
31.3.25 31.3.24
£ £
Portfolio management 12,154 11,454
5. CHARITABLE ACTIVITIES COSTS
In support of the charity Direct
Costs (see
note 6)
£
10,408
Grant
funding of
activities
(see note
7)
£
84,669
Support
costs (see
note 8)
£
10,450
Totals
£
105,527

continued...

Page 8

The King's Royal Hussars Regimental Trust (Welfare Fund)

Notes to the Financial Statements - continued for the Year Ended 31st March 2025

6. DIRECT COSTS OF CHARITABLE ACTIVITIES

6. DIRECT COSTS OF CHARITABLE ACTIVITIES
31.3.25 31.3.24
£ £
Regimental journal 5,957 6,574
Regimental communications 4,451 8,800
10,408 15,374
7. GRANTS PAYABLE
31.3.25 31.3.24
£ £
In support of the charity 84,669 79,658
The total grants paid to institutions during the year was as follows:
31.3.25 31.3.24
£ £
Regimental Association 18,000 13,235
Serving Soldiers Welfare 38,790 33,240
Army Benevolent Fund - 5,000
King's Royal Hussars Museum in Winchester - 1,048
56,790 52,523
8. SUPPORT COSTS
Governance
Management costs Totals
£ £ £
In support of the charity 8,674 1,776 10,450
Support costs, included in the above, are as follows:
Management
31.3.25 31.3.24
In
support
of the Total
charity activities
£ £
Wages 8,027 5,667
Sundries 647 601
8,674 6,268

continued...

Page 9

The King's Royal Hussars Regimental Trust (Welfare Fund)

Notes to the Financial Statements - continued for the Year Ended 31st March 2025

8. SUPPORT COSTS - continued Governance costs

SUPPORT COSTS - continued
Governance costs
31.3.25 31.3.24
In
support
of the Total
charity activities
£ £
Accountancy and legal fees 1,776 1,080

9. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2025 nor for the year ended 31st March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2025 nor for the year ended 31st March 2024.

10. STAFF COSTS

The average monthly number of employees during the year was as follows:

Management and support 31.3.25
1
31.3.24
1

No employees received emoluments in excess of £60,000.

11. FIXED ASSET INVESTMENTS

MARKET VALUE
At 1st April 2024
Purchases
Disposal proceeds
Revaluations
At 31st March 2025
NET BOOK VALUE
At 31st March 2025
At 31st March 2024
Listed
investments
£
1,596,052
1,214,306
(1,172,447)
(7,067)
1,630,844
1,630,844
1,596,052

There were no investment assets outside the UK.

continued...

Page 10

The King's Royal Hussars Regimental Trust (Welfare Fund)

Notes to the Financial Statements - continued for the Year Ended 31st March 2025

11. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31st March 2025 is represented by:

Valuation in 2025
Cost
Listed
investments
£
(970)
1,631,814
1,630,844

Acquisitions in the year were financed from the sale proceeds of investments and re-invested dividend income.

12.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Investec Regimental Trust Income Account
Investec Accumulation of Income Account
Days Pay
Tax
Prepayments and accrued income
13.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accrued expenses
14.
MOVEMENT IN FUNDS
At 1.4.24
£
Unrestricted funds
General fund
1,675,206
TOTAL FUNDS
1,675,206
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
171,155
(117,681)
TOTAL FUNDS
171,155
(117,681)
31.3.25
£
48,946
19,782
4,867
-
3,823
77,418
31.3.25
£
4,853
Net
movement
in funds
£
46,407
46,407
Gains and
losses
£
(7,067)
(7,067)
31.3.24
£
14,386
21,632
4,673
619
1,714
43,024
31.3.24
£
3,871
At
31.3.25
£
1,721,613
1,721,613
Movement
in funds
£
46,407
46,407

continued...

Page 11

The King's Royal Hussars Regimental Trust (Welfare Fund)

Notes to the Financial Statements - continued for the Year Ended 31st March 2025

14. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.23
£
1,571,910
1,571,910
Net
movement
in funds
£
103,296
103,296
At
31.3.24
£
1,675,206
1,675,206

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
116,304
116,304
Resources
expended
£
(113,834)
(113,834)
Gains and
Movement
losses
in funds
£
£
100,826
103,296
100,826
103,296
Gains and
Movement
losses
in funds
£
£
100,826
103,296
100,826
103,296
103,296

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.23
£
1,571,910
1,571,910
Net
movement
in funds
£
149,703
149,703
At
31.3.25
£
1,721,613
1,721,613

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
287,459
287,459
Resources
expended
£
(231,515)
(231,515)
Gains and
Movement
losses
in funds
£
£
93,759
149,703
93,759
149,703
Gains and
Movement
losses
in funds
£
£
93,759
149,703
93,759
149,703
149,703

continued...

Page 12

The King's Royal Hussars Regimental Trust (Welfare Fund)

Notes to the Financial Statements - continued for the Year Ended 31st March 2025

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st March 2025.

16. HERITAGE ASSETS

The Trust owns a number of heritage assets that have been acquired historically; silver, paintings, medals, some property items (campaign chests, etc) and ceremonial accoutrements. These assets are not included at cost in the accounts but were professionally valued in 2016 for insurance purposes at £392,920.

Page 13