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|SAT31MAY 2|023||||||||
|---|---|---|---|---|---|---|---|---|
|||||2023|||2022||
||||General/|||General|Designated||
|||Note|Restricted|Designated|Total|||Total|
||||E|E|E|||6|
|FIXEDASSETS|||||||||
|Investments||||3,986,373|3,986,373||4,093,780|4,093,780|
|CURRENT ASSETS|||||||||
|Balances at bank|||8,930||8,930|30,342||30,342|
|Debtors|||||||||
|Interfund<br>balances|||||||||
||||8,930||8,930|30,342||30,342|
|CURRENT LIASILTIES|||||||||
|Creditors due within one|||||||||
|year||3|7,768||7,768|4,500||4,500|
||||7,768||7,768|25,842||25,842|
|NET ASSETS|||1,162|3,986,373|3,987,535|25,842|4.993.799|4,119,622|
|Representing:|||||||||
|Funds brought|forward||25,842|4,093,780|4,119,622|14,980|4,098,925|4,113,905|
|Net movement|in funds||(24,680)|(107,407)|(132,087)|(4,429)|474,619|470,190|
|Funds carried forward|||1,162|3,9&6,373|3,987,535|25,842|4,093,780|4,119,622|
|General reserve|||1,162|||23,739|||
|Restricted reserve||||||2,103|||
||||1,162|||25,842|||





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|R THE YEAR END|ED 31M|AY 202|3||||||
|---|---|---|---|---|---|---|---|---|
|||||2023|||2022||
||||General/||||||
||||Restricted|Designated|Total|General|Designated|Total|
|||Note|E|E|E||||
|Incoming resources|||||||||
|Investment income||4|52,009||52,009|39,644||39,644|
|Allocated investment||||||100,000|(100,000)||
|returns||5|100,000|(100,000)|||||
|Total incoming resources|||152,009|(100,000)|52,009|139,644|(100,000)|39,644|
|Resources expended|||||||||
|Cost ofgenerating|funds||||||||
|Fund managers'<br>fees||||12,502|12,502||10,973|10,973|
|Charitable<br>activities|||||||||
|Grants||11|123,576||123,576|87,510||87,510|
|Administration|||||||||
|Governance|||||||||
|Audit/independent||||||4,500||4,500|
|examination<br>fees|||4,500||4,500||||
|Management<br>and|||||||||
|administration|||||||||
|Treasurer's fees|||8,139|4,069|12,208|8,138|4,069|12,207|
|Miscellaneous<br>expenses|||174||174|249||249|
|Total resources expended|||136,389|16,571|152,960|100,397|15,042|115,439|
|Net incoming/(outgoing)|||||||||
|resources|||||||||
|before transfers|||15,620|(116,571)|(100,951)|39,247|(115,042)|(75,795)|
|Transfer between|funds|12|(40,300)|40,300||(28,385)|28,385||
|Net incoming/(outgoing)|||||||||
|resources before|||||||||
|investment<br>gains|||(24,680)|(76,271)|(100,951)|10,862|(86,657)|(75,795)|
|(Loss)/gains on|||||||||
|Investment<br>assets||||(31,136)|(31,136)||81,512|81,512|
|NET MOVEMENT IN|||||||||
|FUNDS|||(24,680)|(107,407)|(132,087)|10,862|(5,145)|5,717|
|Balances brought forward|||||||||
|at 1lune 2022|||25,842|4,093,780|4,119,622|14,980|4,098,925|4,113,905|
|BALANCES CARRIED|||||||||
|FORWARD|||||||||
|AT31MAY 2023|||1,162|3,986,373|3,987,535|25,842|4,093,780|4,119,622|
|General reserve|||1,162|||23,739|||
|Restricted reserve||||||2,103|||
||||24,642|||25,842|||





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||2023f|2022<br>f|
|---|---|---|
|Market value at 1June 2022|4,093,780|4,098,945|
|Acquisitions|442,410|432,427|
|Disposals|(501,978)|(447,087)|
|Investments<br>gains/(losses)|(47,841)|9,495|
|Market Value at31May 2023|3,986,371|4,093,780|
|Cost at 31May 2023|3,155,874|3,099,181|



||||2023<br>f||2022f||
|---|---|---|---|---|---|---|
|GAM Star Composite||Global Equity|521,408|13%|401,811|9%|
|UBS ETFS&P500|ESG|UCITS|393,717|10%|401,811|9%|
|Charities Property|Fund||374,580|9%|432,540|11%|
|iShares GBP Ultrashort||Bond UCITS ETF|344,400|9%|401.811|9%|
|iShares Core S&P|500|UCITS ETF|304,587|8%|429,376|10%|
|GAM Star Tactical|Opportunities||248,323|6%|243,284|6%|



|||||2023f|2022<br>f|
|---|---|---|---|---|---|
|Accruals —Audit||||4,716|4,500|
|Secretariat||||3,052||
|||||7,716|4,500|
|ESTMENT AND OTHER||INCOME||||
|||||2023|2022|
|||||f|f|
|Dividends —Charities|Property||Fund|15,673|15,339|
|Dividends —GAM funds,||reinvested||36,231|24,295|
|Bank and fund manager||interest||105|10|
|||||52,009|39,644|



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|22 Signal Regiment|||Ex Dragon Certacito Quechua|Ex Dragon Certacito Quechua||420|
|---|---|---|---|---|---|---|
|Re Mountaineering<br>&Exploring Club|||ExNorthern<br>REMEC Alps 22|||850|
|11(Royal School ofSignals) Signal Regiment|||ExTiger Blandford|22||1,380|
|BGK|||ExTiger Palm 22|||500|
|16Signal Regiment|||Ex Dragon Crusade|Inca||1,000|
|4 Regiment<br>Army Air|Corps||Ex Dragon Crimson|Canyon||1,200|
|32 Engineer Regiment|||Ex Northern<br>Noddy|Himalayan|23|1,050|
|16Signal Regiment|||Ex Kronos Hunter|||500|
|HQ Allied Rapid Reaction Corps|||ExWyvern Waitubuli<br>Trek 23|||950|
|32Signal Regiment|||Ex Northern<br>Saltire|Yosemite||320|
|1Royal irish Regiment|||Ex Rangers Ascent|||1,750|
|SIC/RC/HC|||Ex Montgomery<br>Freefall|||850|
|16Signals Regiment|||Ex Dragon Crusade|Nepal 23||700|
|21Engineer Regtiment|||Ex Diabolo Freefall|23||1,500|
|British Gurkhas<br>Nepal|||Ex Wyvern<br>Everest|70||500|
|1Irish Guards|||Ex Mermaid<br>Mick|||500|
|299Signal Squadron|(Special Communications)||Tiger Apalachian<br>Lynx|||900|
|3(Uk) Division<br>HQ &|Signal Regiment||Exiron Uhuru|||750|
|Army Training Regiment Winchester|||ExTiger Kition|||750|
|HQ Royal School Military Engineering||Regiment|ExTiger Reika|||700|
|||||||17,070|
|Welfare and other|||||||
|CGS||||||4,000|
|||||||4,000|



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