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|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|||
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||||||||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|||
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||||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|
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||||||||||||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|
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|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|
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