| AT31MAY 2 | 022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unaudited | ||||||||
| 2022 | 2021 | |||||||
| General/ | General | Designated | ||||||
| Note | Restricted | Designated | Total | Total | ||||
| E | E | E | E | |||||
| FIXEDASSETS | ||||||||
| investments | 4,093,780 | 4,093,780 | 4,098,925 | 4,098,945 | ||||
| CURRENT ASSETS | ||||||||
| Balances at bank | 30,342 | 30,342 | 16,180 | 16,180 | ||||
| Debtors | ||||||||
| Interfund balances |
||||||||
| 30,342 | 30,342 | 16,180 | 16,180 | |||||
| CURRENT LIABILITIES | ||||||||
| Creditors due within one | ||||||||
| year | 4,500 | 4,500 | 1,200 | 1,200 | ||||
| 25,842 | 25,842 | 14,980 | 14,980 | |||||
| NET ASSETS | 25,842 | 4,D93,280 | 4.119,622 | 14,98D | 4,098,925 | 4,113,905 | ||
| Representing: | ||||||||
| Funds brought | forward | 14,980 | 4,098,925 | 4,113,905 | 19,409 | 3,624,306 | 3,643,715 | |
| Net movement | in funds | 10,862 | (5,145) | 5,717 | (4,429) | 474,619 | 470,190 | |
| Funds carried forward | 25,842 | 4,093,780 | 4,119,622 | 14,98D | 4,D98,925 | 4,113,905 | ||
| General reserve | 23,739 | 4,797 | ||||||
| Restricted reserve | 2,103 | 10,183 | ||||||
| 25,842 | 14,980 |
| Unaudited | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| General/ | ||||||||
| Restricted | Designated | Total | General | Designated | Total | |||
| Note | E | E | E | |||||
| Incoming resources | ||||||||
| Investment income | 4 | 39,644 | 39,644 | 46,348 | 46,348 | |||
| Allocated investment | ||||||||
| returns | 5 | 100,000 | (100,000) | 7,500 | (7,500) | |||
| Total incoming resources | 139,644 | (100,000) | 39,644 | 53,848 | (7,500) | 46,348 | ||
| Resources expended | ||||||||
| Cost ofgenerating | funds | |||||||
| Fund managers'fees | 10,973 | 10,973 | 9,168 | 9,168 | ||||
| Charitable activities |
||||||||
| Grants | 11 | 87,510 | 87,510 | 3,311 | 3,311 | |||
| Administration | ||||||||
| Governance | ||||||||
| Audit/independent | ||||||||
| examination fees |
4,500 | 4,500 | 1,200 | 1,200 | ||||
| Management and |
||||||||
| administration | ||||||||
| Treasurer's fees |
8,138 | 4,069 | 12,207 | 8,138 | 4,070 | 12,208 | ||
| Miscellaneous expenses |
249 | 249 | 20 | 20 | ||||
| Total resources expended | 100,397 | 15,042 | 115,439 | 12,669 | 13,238 | 25,907 | ||
| Net incoming/(outgoing) | ||||||||
| resources | ||||||||
| before transfers | 39,247 | (115,042) | (75,795) | 41,179 | (20,738) | 20,441 | ||
| Transfer between | funds | 12 | (28,385) | 28,385 | (45,608) | 45,608 | ||
| Net incoming/(outgoing) | ||||||||
| resources before | ||||||||
| investment gains |
10,862 | (86,657) | (75,795) | (4,429) | 24,870 | 20,441 | ||
| Gains on investment | ||||||||
| assets | 81,512 | 81,512 | 449,749 | 449,749 | ||||
| NET MOVEMENT | IN | |||||||
| FUNDS | 10,862 | (5,145) | 5,717 | (4,429) | 474,619 | 470,190 | ||
| Balances brought | forward | |||||||
| at 1June 2020 | 14,980 | 4,098,925 | 4,113,905 | 19,409 | 3,624,306 | 3,643,715 | ||
| BALANCES CARRIED | ||||||||
| FORWARD | ||||||||
| AT31MAY 2021 | 25,842 | 4,093,780 | 4,119,622 | 14,980 | 4,098,925 | 4,113,905 | ||
| General reserve | 23,739 | 4,797 | ||||||
| Restricted reserve |
2,103 | 10,183 | ||||||
| 24,642 | 14,980 |
| Unaudited | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Market value at 1June 2021 | 4,098,945 | 3.634306 | |
| Acquisitions | 432,427 | 940.024 | |
| Disposals | (447,087) | (843.172) | |
| Investments | gains/(losses) | 9,495 | 367,787 |
| Market Value at 31May 2022 | 4,093,780 | 4,098,945 | |
| Cost at 31May 2022 | 3,099,181 | 3,199,042 |
| Unaudited | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| GAM Star Composite | Global Equity | 512,576 | 13%%d | 496,924 | 12M | |
| Charities Property | Fund | 432,540 | 11%%d | 372,480 | 9%%d | |
| iShares Core S&P | 500 | UCITS ETF | 429,376 | 10% | 435,460 | 11~%%d |
| UBS ETFS&P500 | ESG | UCITS | 401,811 | 996 | 404,411 | 10o%%d |
| iShares GBP Ultrashort | Bond UCITS ETF | 338,514 | 8% | 240,197 | 6% | |
| GAM Star Tactical | Opportunities | 243,284 | 6~%%d | 241,280 | 6% |
| Unaudited | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Accruals —Independent | Examination | 1200 | ||
| —Audit | 4,500 | |||
| 4,500 | 1,200 | |||
| ESTMENT AND OTHER | INCOME | |||
| Unaudited | ||||
| 2022 | 2021 | |||
| E | E | |||
| Dividends —Charities Property | Fund | 15,349 | 14,788 | |
| Dividends —GAM funds, | reinvested | 24.295 | 31,558 | |
| Bank and fund manager | interest | 2 | ||
| 39,644 | 46,348 |
| Unaudited | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11. | GRANTS | 2022 | 2021 | |||||||||
| Grants were awarded for three main |
purposes | during the year, as follows: | E | E | ||||||||
| General Sports | 35,985 | 3,460 | ||||||||||
| Winter Sports | 40,950 | |||||||||||
| Adventurous training |
10,955 | 4,470 | ||||||||||
| Welfare and other | 2,500 | 1,000 | ||||||||||
| 90,390 | 8,930 | |||||||||||
| Less: Grants refunded | (1,680) | (4,269) | ||||||||||
| Less: Old Outstanding cheques |
written | back | (1,200) | (1,350) | ||||||||
| 87,510 | 3,311 | |||||||||||
| General Sports | ||||||||||||
| 2 Royal Anglian Regiment |
Ex Nato Velo | 300 | ||||||||||
| 7 Para Royal Horse Artillery | Ex Mercers Freefall | 700 | ||||||||||
| Cyprus Joint Security Unit | Cyprus 4 Day Challenge | 400 | ||||||||||
| 2 Infantry Training Battalion |
Ex Balearic Storm 3 | 500 | ||||||||||
| 1Duke of Lancaster's Regiment |
1Lanes Football Trg Camp | 900 | ||||||||||
| 4 Regiment Royal Artillery |
ExSunderland Swinger |
550 | ||||||||||
| Army Ice Hockey Association | RLC Chiefs OSV Canada | 1,100 | ||||||||||
| Int Corps Cycling and Triathlon | Ex Intcycle 22 | 1,300 | ||||||||||
| ATR Winchester | ExTiger Santa | 600 | ||||||||||
| Corps of Infantry | ExAphrodite's Bayonet |
750 | ||||||||||
| Royal Artillery Football Club |
RAFC Tour To Portugal | 2,200 | ||||||||||
| Army Golf Association | Ex Miami Serpent | 800 | ||||||||||
| 1Duke of Lancaster's Regiment |
Ex Lions Challenge | 150 | ||||||||||
| Army Cycling Union | ExAthena Storm |
500 | ||||||||||
| Royal Electrical &Mechanical | Engineers | Ex Silver Horse | 2,200 | |||||||||
| 1Close Support Battalion | Ex Red Lion Velo | 400 | ||||||||||
| 5Armoured Medical Regiment |
5 Med Regt OSV Football | USA | 1,800 | |||||||||
| Parachute Regiment |
Ex Market Star 22 | 1,200 | ||||||||||
| Royal Signals Hockey | Ex Mercury Ludos Hockey |
1,600 | ||||||||||
| Army Triathlon Association |
Ex lnt H'Uez 22 | 400 | ||||||||||
| Army Volleyball Association |
Guernsey Volleyball Trg Camp |
500 | ||||||||||
| Royal Electrical and Mechanical | Engineers | Ex Spain Netfox | 550 | |||||||||
| 10Queen's Own Gurkha |
Logistic Regiment | Ex QOGLR Ballers 22 | 1,050 | |||||||||
| Army Cycling Union | ExAthena Form 22 |
800 | ||||||||||
| Royal Corps of Signals | Ex Mercury Ludos 100Mountain |
Biking | 500 | |||||||||
| AGC Basketball Team | Ex Dribbling Hornet |
2,250 | ||||||||||
| Army Golf Association | RGA Captain's Tour 2022 |
600 | ||||||||||
| RE Cricket Club | Barbados OSV 2022 | 930 | ||||||||||
| 14Signal Regiment (Electronic |
Warfare) | Ex Dragons Sun |
1,100 | |||||||||
| 13th Air Assault Support | Regiment | RLC | Ex Birdie 22 | 540 | ||||||||
| Royal Gurkha Rifles |
AHPA Team OSV Turkey | 100 | ||||||||||
| Corps of Roya I Engineers | Re O'Seas Trg Camp | 1,500 | ||||||||||
| Royal Signals yacht Club | ExCerto Cito 100Kite Oman | 450 | ||||||||||
| Regional Command | Ex Defi Wind 22 | 250 | ||||||||||
| Army Triathlon Association |
ExTri Santa 22 | 700 | ||||||||||
| 9 Regiment RLC |
Ex Ping Pong Warrior 22 | 225 | ||||||||||
| AAC Rugby Team | Warsaw 10'5 Rugby Competition | 1,000 | ||||||||||
| Carried forward | 31,395 | |||||||||||
| 13 |
| Winter sports | |||||||
|---|---|---|---|---|---|---|---|
| Brought forward | 34,870 | ||||||
| 1st Battalion The Royal | Anglian | Regiment | Ex Viking Alpine 22 | 1,200 | |||
| RE Consolidated Bid |
ExSnowboard Sapper |
1,520 | |||||
| 3rd (United Kingdom) |
Division | Ex Iron Frost 22 | 640 | ||||
| 170(Infrastructure Support) |
Engineer Group | ExSnowy Dragon | 1,100 | ||||
| Royal Regiment ofScotland | ExWhite Lion | 80 | |||||
| 28 Engineer Regiment | Ex Dragon Winter Frigate | 1,540 | |||||
| 40,950 | |||||||
| Adventurous Training |
|||||||
| Joint Hospital Group |
R3P Decompression/At | 1,120 | |||||
| 16Medical Regiment | ExCorse Serpent | 500 | |||||
| 12(Minden) Air Assault |
Bty | Ex Minden Adventure |
500 | ||||
| Royal Scots Dragoon Guards | Ex Eagle's Challenge | 2021 | 1,000 | ||||
| 151Regiment RLC |
ExCockney Sagamatha | 700 | |||||
| 23 Parachute Engineer |
Regiment | Ex Eagles Descent 22 | 1,300 | ||||
| Defence Digital | ExCyber Annapurna | 22 | 900 | ||||
| 29 Regiment RLC |
Ex Balearic Watch 22 | 800 | |||||
| 170(Infrastructure Support) |
Engineer Group | Ex Dragon Palm Adventure | 1,500 | ||||
| 3 (UK) Division Signal Regiment | ExTiger Iron Ince 22 | 420 | |||||
| WO2 Colin Smith | Transcontinental Race |
200 | |||||
| 1Regiment RLC |
ExTiger Rhino Corse | 465 | |||||
| 16Signal Regiment | Ex Dragon Crusader | 22 | 950 | ||||
| Royal Electrical and Mechanical | Engineers | Ex Balearic Watch 22 | 100 | ||||
| Royal Armoured Corps |
RORC Offshore Series 2022 | 500 | |||||
| 10,955 | |||||||
| Welfare and other | |||||||
| CGS | 2,000 | ||||||
| Other grants | Expenses grant | 500 | |||||
| 2,500 |