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2022-03-31-accounts

From 01-.A r-2021 to 31-Mar-2022 Name Ca t MAA JForeshew
Fro'm to Name
iF, r'om to Name

.Statement
of Financial Activities as' at		 .Statement
of Financial Activities as' at		 .Statement
of Financial Activities as' at		 cMara
31		 2022
Urirestncted/ Restricted Endowment Total Funds Previous
General Purpose/ Funds 'Funds , Period Total
Desi nated Funds J J iFurids
I' Voluntary
Income		 77,972.68 21,412.73 0,00 99,'385.41 '81,051:34
Activities for Generating
Funds		 277.00 0.00 0.00 277.00
Investment
Income		 93,70 0.00 0.00 93.70 277,20 '
, Income'Resources
fiom
Mharitable
Activities		 0.00 0.00 0,00 0.00 0.00
Other Incoming
Resources		 75,00 0.00 0.00 75.00
1
.Total Incomin
Resources		 78,418.38 21,412.73 0.00 99,831.11 81,328.54
4lnvestment
Management
Costs		 0.00 0.00 .0.00 0.00
Costs of Generating
Funds		 0.00 0.00 0.00 0.00 0,'00
Charitable
Activities		 213,80 0.00 0.00 213.80 211.60
Governance
Costs		 2,078.12 0.00 0.00 2,078.12 732.06
I Grants and Donations 3'I.OO 27,994,87 0.00 28,025.87 24,626,93
Other Costs 33,708.25 ' 13,673.81 0.00 47,382.06 40,738.54
Total Resources Expended 36,031.17 .41,668.68 0.00 77,699.85 66,309.13
' ' Net Incoming/Outgoing
Resources BefoFeTransfers		 42,387.21 -20,255.95 0.00 22,131.26 15,019.41
1
; Gross transfers
between
funds
i(internal
transfers)		 -51,928.94 46,928.94 0.00 5,000.00 5,424.79
'Net Incoming Resources
before Holding
Gains and		 -9,541.73 26,672.99 0.00 17,131.26 20,444.20
.iLosses
Gain6 on revaluation
of tile		 0.00 0.00 0.00
chan
s fixed assets
.Urirealised
Gains on investnients
;Unrealised
Losses oriinvestments
Net Movementiin'Funds		 ' 43,869.15
0.00
34,327.42		 N/A
" 26,672.99		 0.00 43,869.15
61,000.41		 80,'f60.92
46,388.00
54;217.12
.Total funds brought
forward
from
revious
ear		 668,863,35 103,736.94 0.00 694,645.40
Total funds carried forward 703,190.77 130,409.93 0.00 755;645.81 54,217.12
C
Balance. Sheet as' at 31'Mar-'2022
c' . .
tPrevious
' (2		 )' cr~.' ~0r00 FIXED'ASSETS
l.iCa ital)Pro
Itan
!6feTfixed(assets r~		 .'.0.00 i
0.00!
( 456,039)83 499,908.98
Ilnvestments~atIMarket'
Value
' '
456,039.83 i"Total(FixedfAssets' 499;908.98
CURRENTi SASSETS
26,45 Cash 3.74 '
171,626.59 Current Account.
'		 388,704.87
0,00 De sit Account
. 66,952.53 Li uidi Mn
r Notice a/c .		 67,028.22
l0.00 Debtors 0.00
Stocks on Hand
.-
Tradin		 Profit
238,605.57 Total Current Assets 255,736.'83
694,645.40 Total Assets 755,645.81
LIABILITIES
0.00 Sund Creditors 0.00
VAT Control
VAT Pa able
Total Liabilities
~sa4,aa5.aD 'Total Assets Ilinus Liabilities 755,645!81l
UNRESTRICTED/GENERAL PURPOSE FUND
590,908.46 Balance as
r last Balance Sheet		 640,459.99
Add Excess of Income 33,133.79
Deduct Excess of Ex
nditure
668,863.35 590,908.46 Accumulated
Unrestricted/General		 Pur ose Fund 640,459.99 673,593.78
668,863.35 Total Unrestricted
8 Desi nated		 Funds 673,593,78
TOTAL FUNDS
103,736.94 Total Restricted Funds 115,185.82
0.00 Total Endowment
Funds		 0.00
0.00 Total Desi nated Funds i0.00
590,908.46 Accumulated
Unrestricted/General		 Pur se Funds ! 640,459.99
694,645.40 Total Funds 755,645.81
;ExpenditureRosses
. Resouices Ex
nded		 ;ExpenditureRosses
. Resouices Ex
nded		 ;ExpenditureRosses
. Resouices Ex
nded		 'Current
Period		 Previous
PeriodU		 Tlncome/Gains
Incomin
Resources		 Tlncome/Gains
Incomin
Resources		 Tlncome/Gains
Incomin
Resources		 Tlncome/Gains
Incomin
Resources		 Tlncome/Gains
Incomin
Resources		 Tlncome/Gains
Incomin
Resources		 tCurrent
, Period,....		 P/ev'ious
'Period.
flNVESTINENT , 'V L NT Y- N IIIIE
IMANA EMENT OSTS 10,261T92 595.'00
0,00 0.00 Days Pay Scheme 67,710.76 64,367T74
MBS
I
COST FIGENERATING ~ATIVITIE V A
' FUNDS 0.00 0.00 GENERATIN F ND 0.00
G150 - Misc 150th Print 277.00 .
HARITABLE A TIVITIE
' G600Welfare on Ops 213.80 211.60
INVESTMENT IN ME
Bank Interest G125 18.01 102.97
95day Liquidity 75.69 174,23
Dividends for Allocation
IN MERE R ES
FROM HARITABLE
A~TIVITIE
FOR 0.00
GOR
Cenotaph 0,00
G
VERNANCE COSTS
G753 - Postage 2,008.12 232.35
' G754 - Reimbursements 499.71
G500- Bank Charges 70.00 0,00
GRANTS AND D NATIONS
G770 - Grant 6,419.69
Donations Made 0.00
FOR 31,00 0.00
Cenotaph 0,00
Bianch Allocations 0,00
GOR
~ I ~ ~ ~ RHHNR~ ~ I ~ ~ ~ ~ I
~ ~ ~ ~
' ~ ~ . ~ ' ~
~ ~ ~ ~ ~ I ~
'I
~ ~ ~
I I ~
~ ~
~ ~
~ ~ I ~
~ ~ - I ~
~ ~
~ ~
~; s
I ~
~ ~
~I
~ ~ ~
~		 ~ ~[iigg~~
MKIKKIWKKH
~KBRE~K'K		 e . ~ R~MKIH~K~II:
~
~HE%EH~KE9

i '*
'Preyidus Income/Gains 'Currefft Previous 'I
Resources Ex
nded		 . . = .Peiiod Pediod . Incomin 'Resouices i . ,'Period :Peiiod
Ij I HARITABLE A TIVITIE
Trading pbichases'including
,trade expenses less write		 IN
ME'RE
.FR
'
i
HARITA
~ETIVITIE		 R E
'E
off/mess guesti/cost
sales.		 0.00 0.00 Trading sales less cost price
sales I0,00
Opening
stock - Closing
Stock 0.00
Add/Subtract
to Trading
urchases as above
Adjusted
trading purchases		 to
Ibe used at SOFA cell (821) 0.00
' Restricted. Funds anal sis as at ' Restricted. Funds anal sis as at 31EMar-2022
Expenditure/Losses Current Previou's Income/Gains ! Current Previous
Resouices' Ex
:~INTE TMENT		 hded) 'Period ,Peiiod Incomin
VOLUNTARY		 lResouicss
IN
OME		 Period t .PeriodI
MANAGEMENT. COSTS MBS 560.00 535.00
0.00 Sports/AT 5,000.00 I0.00
150th Paintings
History Book 0.00
Dividends for Allocation 15,852.73 15,553,60
Welfare
NINA 0.00
Spohsorship
Scottish Tartan
',JCOST OF.GENERATING ACTIVITIES FOR
.FUNDS 0,00 0,00 GENERATING FUNDS 0,00 :0,00
CHARITABLE ACTIVITIES
Welfare
INVESTMENT INCOME
INCONIE RESOURCES
FROM'CHARITABLE
ACTIVITIE
GOVERNANCE COSTS
MIS 0,00
150th Paintings 0.00
History Book 0.00
'GRANTS
AND DONATIONS
Welfare 2,350.00 3,313.82
R303-Sports AT/Grant 8,758.74 9,766.13
R312-Sponsorship 5,127,29
R321 - Branch Allocations 2,701 24
R322 - Sports Tours 9,927.88
R324 - ASCB Grant 471.12
R323 - Sports Strips 3,785,89

Expe'nditure/Losses' '=
I~!ResourcersiEx
ended)U
IerrHER c srs" "
Welfare		 Expe'nditure/Losses' '=
I~!ResourcersiEx
ended)U
IerrHER c srs" "
Welfare		 .Cuirent
Peiiod ',,:		 ,0'.00
Previousi '
-JPerfod',		 CTHER iNCCNiNG
I~RE ~RCE,
' "iincome/GainsHNH
~i'h
Incprntn, Resources		 '
I
-,~H,
f'		 ' 'Current'
uPeEriod~		 Previous~
.Period
R301 ='MBS 7,295.00 9,433.52 NMA;Guest. tickets OE00
R302 - RAPTC'Reunion 0.00
R306 ENMA 6,378.81 0.00
GOR 3,510.40
R314s Dividends
for		 Allocation 0.00
Sponsorship 0.00,
Sundries 0.00
R302 = 160th Anniversary 14,100.00
INTERNAL TRANSFERS" INTERNAL TRANSFERS"
Welfare Welfare 3,525.42 2,018.88
MBS MBS 7,428.52 7,595.60
RAPTC Reunion RAPTC Reunion 12,333.04 5,000.00
Sports AT/Grant 11,212.89 3,745.30 Sports AT 12,975.00 15,978.25
NMA NMA 3,555.36 4,600.01
History Book History Book
Dividends
for Allocations		 15,553.60 18,444.86 Dividends
for Allocations		 491.01
Anniversary
Events		 Anniversary
Events		 1,555.36 2,750.01
GP.F 34,283.72 Branch Allocations 10,221.44 9,600.02
ASCB Grant Sports Tours 13,101.29 13,864.89
Sports Strip 4,000.00
ASCB Grant 5,000.00
Total Expenditure 68,435.17 101,725.04 Total Income 95,108;16 78,487.27
Excess of Income 26,672.99 Excess of Expenditure 23237E77
Grand Totals 95,108.16 101,725.04 Grand Totals 95,108.16 101,725!04
i E,Designated
Funds analysis as at		 E,Designated
Funds analysis as at		 E,Designated
Funds analysis as at		 31-Mar=2022
1Expenditure/Lrosses
Resources
iEx
nded		 Cuirent
Period		 iPrevfous )
,.Peiiod		 Income/Gains
, Incomin
'Resources		 Current'
Pediod .		 Previous
, Period
)INVESTMENT. ;V
LUNTARY:.		 IN
ME
IMANAGEMENTECOSTS '0:00
T OFIGENERATING A~TITITIE
iR		 R
IFUNDS 0.00 GENERATING FUNDS
CHARITABLE ACTIVITIES 0.00
INVESTMENT INCOME 0.00
INCOME RESOURCES
FROM
HABITABLE		 0.00
A TIVITIES
, GOVERNANCE COSTS 0.00
GRANTS AND DONATIONS 0.00
~ ~
~ ~ ~ ~ ~ ~
~ ~ ~ ~
I II 4
~ ~ ~
I ~I
'
~ ~
I ~ I
~ ~ ~ I ~I I II ~ ~ I ~ I I ~I
~ ~ I II ~ II ~ ~ I II I II
Endowment Funds analysis'aa Funds analysis'aa at 31-Mar'-2022
'
Expenditure/Losses Current Previous. Income/Gairil Current Previous"
. Resources Ex ended) m Period, Per'iod Incomin
IResources		 ,Period Peitod
IINVESTMENT V L'UNTARY'IN ME
~,'MANAGEMENT COSTS
COST OF GENERATING A~CTIVITIE
FOR
FUNDS 0.00 ENERATING
FUNDS		 0.00
CHARITABLE ACTIVITIES 0.00
INVESTIIIIENT INCOME
INCOME RESOURCES
FROM CHARITABLE
ACTIVITIES 0.00
GOVERNANCE COSTS
0.00
GRANTS AND DONATIONS 0.00
55955955 55955955 55955955
~ ~ ~ ~
I tt ~
~ ~ ~ I II I ~ I ~ ~
~ ~
~ ~ I It I II . ~ ~

Fixtures Fixtures Motor Total
fittings & vehicles
equipment
Balance b/f 0.00
Purchases 0.00
Sales & W/Os 0.00
Depreciation 0.00
Balance c/f 0,00 0.00 0.00
5.
&Total Va		 l ue of Invest ments b
Cate		 5
;Value 12
Carrying
v'alue,
„A'dy"'ddr		 (market value at
r"
't%
t
t		 beginning
r((		 of,yeai
i
t		 .
p		 h d) 4571635r07-
„.L'ess disposals at'carrying value (investmerits s'old)
'-.Add/(deduct)'net, gain/(loss) on revaluation (gairi/loss at end of 42;273.91
accounting
period/audit)
Carrying
value		 (market value) at end of'year , 499,908.98

Year End GPF/ Restricted Endowment Total Income
Unrestricted value dunng year
Value 8 Value 2 Value f Value f Value'2
,I'nvestment properties
0.00 0,00 0.00 0.'00 . 0.00
Investments listed on a recognised
1 stock exchange 0.00 0.00 0.00 0.00 0.00
Investments held in unit trusts or other
. collective Investment schemes 0.00 0,00 0.00 0.00 . 0.00
Investments in subsidiary
or connected
undertakings and companies 0.00 0.00 0.00 0.00
Securities not listed on a recognised
stock exchange 0.00 0.00 0.00 0.00 0.00
Cash held as part of the investment
portfolio 0.00 0.00 0.00 0.00 0.00
Other investments
0.00 0.00 0.00 0.00 0.00
Total
0.00 0.00 0.00 0.00
Debtor Date of Debt Amount
Total 0.00
Creditor Date of Credit Amount
Nil
Total 0.00
This year 6 Last year B
Total

Fund Name Fund Bal B/F Incoming Outgoing Transfers Gains and Fund Bal C/F
Resources Resources losses
for period for period
0.00
0.00
0.00
0.00
0.00
0.00
0.00
i(Name of of Restiicted', Fund, Restiicted', Fund, Restiicted', Fund, Restiicted', Fund, Pur'pose', of,fund,
Welfare iThe provision
of financial assistance. in support of
welfare and benevole'rice.
RAPTC Association annual journal Funds for publishing
and distributirig
the RAPTC a'nnual'
(Mind, Body and Spirit (MBS)) journal to enhance esprit1de-corps.
Spode / AT Grants Welfare' grants to enhance esptit-de-corps, for serving
Association
members
thorugh
sports and adventurous
training.
I National Memorial Arboretum Funds for the biennial'remembrarice
service at the		 NMA
to enhance the weffbeing
and esprit-de-corps
for
Association
members.
Sponsorship Sponsorship
money received to support
RAPTC sports
teams.
Dividends For Allocation Income from Association
investments
to be used for the
good and benefit of Association
members.
Allocated
anull
h
Garden of Remembrance Funds and donations
to be used for the RAPTC
Association
Garden of Remembrance.
RAPTC Association Biennial Reunion Funds for the biennial
Reunion to enhance
the wellbeing
and esprit-de-corps
for Association
members.
Anniversary Events Funds to be used for the RAPTC Association
milestone
anniversaries
for the positive benefit ofAssociation
members
thereby enhancing
their wellbeing
and
r enf
rein
th
rit d
or s
Branch Allocations Funds allocated to the Association
Branches and
Officers' and Wos & SNCOs' messess to enhance the
wellbeing
of Association
members
and their dependants
RAPTC Sports Tours Funds allocaterd
to offset the cost of RAPTC sports
teams conducting
overseas sports tours thereby
enhancing
the wellbeing
of our serving Association
RAPTC Sports Strips Funds allocated to purchase
sports strips for RAPTC
Sports teams thereby enhancing
the their wellbeing.

Governing
Document		 Governing
Document		 Governing
Document		 The RAPTC Constitution was ratified
in 2019and		 is due to be reviewed in Apr
(e.g.Trust Deed, 2024. A set of internal Rules supports
the Constitution
was Approved		 in 2019and
Constitution) is due for review
in Nov		 2024.
Objects of the Charity The promotion
of efficiency for the Armed Forces		 through
the provision		 of 'support
to enhance
the wellbeing		 of service personnel
and veterans.
xplain briefly how trustees are elected or appointed
and details of any induction		 and trustee training
ttended.
Trustee selection RAPTC Association Trustees are appointed
IAW the RAPTC Constitution.
method
Trustee induction and Induction
training
is organised
and facilitated
through
recognised
providers as and
training when required.

Summarjj Summarjj of mafri of mafri of mafri The'RAPTC Association
prov'ides, and maintains'a
woildwide'communication
activities in relation. to network
which helps faciTitate'the, pr'oyision
ofwelfare'and
benevolence
support for
the Charity's objects all,Associatiori
members
(serving and retired) ahd their dependants'thereby
enhancing
the esprit-de-corps
and the preservation
ofthe RAPTC traditiohs.
Tlie Association
has continu'ed
to provide
w'elfare and b'enevolence
support for our
serving members
and veterans.
Summary of main
achievements of the The RAPTC Association
fully funded a very successful
biennial Service of
Commemoration
at the RAPTC Memorial
in the grounds
of the National
Memorial
Charity during the Arboretum
with over 160members
and dependants
attending
the event.
year .The Association
was represented
at the Field of Remembrance
and provided		 a full
marching
contingent
at the Cenotaph
Remembrance
Service and march past.
Costs for those attending
were offset with Association
funds.
The Association
commissioned
a silver replica of the RAPTC Memorial to
commemorate
the 160th anniversary
ofthe Royal Army Physical Training
Corps,
The RAPTC Association
have continued
to support the RAPTC Museum,
Association
Branches and Corps Sports teams with annual
grants.
Provide a brief review of the financial
position of the charity.
This should
include the principle
types of
income.
Financial Review We continue to receive voluntary
contributions
from our serving members
through
the Days Pay Giving Scheme. The Association
Investments
are also in good		 order
and performing
well, returning
quarterly
dividends
which are used for the good and
benefit of our members,
The Managing Trustee should give in their report a description
of the following
policies:
a. For the selection of investments
for the charity.
b. For determining the level of income reserves
held, stating and explaining
the level of reserves
held.
c. Where grants are made by the charity, the selection of individuals
and institutions
who are to
receive grants out of the assets of the charity.
Financial reserves The Association
have a 95 Day Notice Liquidity
Managei Account
in the RBS		 as a
policy safeguard
against the financial
markets
taking a serious downturn.
Investments selection The Association's
investments
are held within the BLKArmed Forces Charities
policy and Growth
& Income A Inc Fund and is managed
by BlackRock on behalf of the
performance of those Trustees. BlackRock provide
irlvestment
updates
and trustees
attend biannual
investments stakeholder
meetings. The investments
have performed
very well during this
reporting
period providing
dividend
income for the Association. The dividends		 are
allocated
annually
for the positive benefit ofAssociation
members.
Provide'the name of all name of all trustees/the
Managing
Tirustee(s)
during
the report year.
Managing'Trustee's ' Brig EJ R'Chamb'erlain,
' L't Col'J'P AlHughes,
Lft&Col C;Deed;MBE, Maj DiBoocock,
i name/trustees' names Maj W Pactei, Capt C Buinett, WO1;D.Southern-:¹ylor,
Lt Col (Retd) G'Dayjes,
Maj (Retd) G Chapman,
Maj (Retd) D Kerridge,
Maj'(Retd) J Larkham,
Maj (Retd) iT
Parker, Maj (Retd) C Wilkinson,
Mr D.Smith.
Serious Incidents Nil
Public Benefit The fund provides
public benefit by assisting service personnel
to more'effectively
Statement perform
their roles within the Armed Forces of the Crown.
Itdoes this by; Providing
and supporting
sporting
and adventurous
training
activities and Association
Branches. This assistance
enables service personnel
to face challenges
and
danger associated
with military service by developing
and maintaining
teamwork;
skills; fitness (physically
and mentally);
confidence; character;
spirit and attitude;
and morale.
As a result the fund promotes
the efficiency of the Armed Forces of
the Crown by enhancing
the British Army's capability to undertake
the roles
demanded
of it, including
the defence of the United
Kingdom
and its interests. This
assistance also provides
su'pport to our Association
Branches for the benefit of
retired personnel.
(I confirm that
I have paid due regard to the Charity Commission
of England
and Wales's guidance
on public benefit when deciding what activities the
charity should undertake. )