| Year End | GPFI | Restricted | Endowment | Total value | Income | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | dunng | ||||||
| ear | |||||||
| Value F | Value F | Value F | Value F | Value 2 | |||
| Investment | properties | R0.00 | F0.00 | K0.00 | F0.00 | F0.00 | |
| Investments | listed | on a | F0.00 | F0.00 | F0.00 | F0.00 | R0.00 |
| recognised | stock | ||||||
| exchan e | |||||||
| Investments | held | in unit | F126,169.00 | 80.00 | F0.00 | F126,169.00 | E.0.00 |
| trusts or other collective | |||||||
| investment | schemes | ||||||
| Investments | in subsidiary | R0.00 | F0.00 | F0.00 | K0.00 | F0.00 | |
| or connected | |||||||
| undertakings | and | ||||||
| corn anies |
|||||||
| Securities not listed on a | F0.00 | F0.00 | F0.00 | F0.00 | FO.OO | ||
| recognised | Stock | ||||||
| Exchan e | |||||||
| Cash held as part | ofthe | F0.00 | E0.00 | F0.00 | K0.00 | F0.00 | |
| investment | ortfolio | ||||||
| Other investments | F0.00 | FO.OO | F0.00 | R0.00 | K0.00 | ||
| Total | F126,169.00 | F0.00 | F0.00 | R126 169.00 | F0.0 |
| . List o |
fDeb | tors | |||
|---|---|---|---|---|---|
| Debtor | Date ofDebt | Amount | |||
| HCF Annual Ex |
nditure | Jan 21 —Mar 22 | F9,110.15 | ||
| 0 en Da | Ex | nditure | Feb —Mar 22 | F1,099.23 | |
| ExTIGER | CANYON PERERRO | Feb 22 | F119.75 | ||
| Total | R10,329.13 |
| This earF |
Last earR |
|||||||
|---|---|---|---|---|---|---|---|---|
| Gross wa | es aid |
FO.OO | F0.00 | |||||
| Em lo er's |
National | Insurance | aid | RO.OO | F0.00 | |||
| Pension Contributions | aid | F0.00 | F0.00 | |||||
| Total | staff costs | R0.00 | R0.00 | |||||
| Give the number ofemployees | who were engaged | in each of the followin activities: |
||||||
| This ear |
Last ear |
|||||||
| Costs of | eneratin | funds | F0.00 | EO.OO | ||||
| Charitable | activities | EO.OO | F0.00 | |||||
| Other | FO.OO | F0.00 | ||||||
| Total | R0.00 | R0.00 | ||||||
| No individual | employee | received a salary ofover f60,000.00 |
| column of th | e State | ments | of Finan | cial Activities |
cial Activities |
(SOFA). | (SOFA). | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Fund B/F |
Bal | Incoming Resources for eriod |
Outgoing Resources for eriod |
Transfers | Gains and Losses |
Fund Bal C/F |
|||
| A SQN | F498.41 | F1,725.00 | F689.85 | F0.00 | F0.00 | F1,533.56 | ||||
| BSQN | F1,026.58 | F731.00 | F1,757.58 | F0.00 | RO.OO | E0.00 | ||||
| C SQN | E3,169.77 | E1,578.38 | F3,354.95 | F0.00 | EO.OO | F1,393.2 | ||||
| D SQN | 8924.45 | F3,039.27 | F3,020.17 | F0.00 | F0.00 | F943.55 | ||||
| HQ SQN | E2,399.54 | F3,177.00 | F3,582.52 | F0.00 | F.0.00 | F1,994.02 | ||||
| AGC FUND | F1,041.07 | F1,051.58 | E1,269.24 | E0.00 | E0.00 | F823.41 | ||||
| LAD | F3,403.62 | 8508.00 | E2,451.75 | F0.00 | F0.00 | F1,459.8 | ||||
| ADV TRG | F0.00 | FO.OO | F0.00 | F0.00 | EO.O | |||||
| Saillin | f210.76 | 6210.76 | E0.00 | F0.00 | FO.OO | |||||
| Football | F0.00 | FO.OO | F0.00 | F0.00 | ||||||
| Army Carp | F0.00 | FO.OO | FO.OO | |||||||
| Fishin | ||||||||||
| Golf | F0.00 | E0.00 | F0.00 | F0.00 | ||||||
| Xmas Part | Sldrs | F0.00 | FO.OO | F0.00 | E0.00 | |||||
| Battlefield Tours | F0.00 | F0.00 | F0.00 | F0.00 | ||||||
| Boxin | F0.00 | E0.00 | F0.00 | F0.00 | ||||||
| Minibus Fund |
E1,010.58 | F1,440.00 | F831.22 | F0.00 | F0.00 | F1,619.3 | ||||
| Gaming | FO.OO | F0.00 | FO.OO | F0.00 | ||||||
| Machines | ||||||||||
| Ma ower |
FO.OO | F0.00 | F0.00 | F0.0 | ||||||
| Chef Fund | F355.00 | F311.00 | 8176.46 | F0.00 | FO.OO | f489.54 | ||||
| Welfare Fund | E5,242.54 | 6292.22 | F3,545.23 | FO.OO | F0.00 | F1,989.53 | ||||
| Welfare House | F462.19 | F3,403.55 | F1,521.78 | E0.00 | F0.00 | E2,343.9 | ||||
| TOTAL | f19,744.51 | f17,257.00 | F22,411.51 | F0.00 | F0.00 | F14,590.0 |
| A brief ex | planation as to t |
he nature | and purpo | se ofthe charity's Restricted F |
se ofthe charity's Restricted F |
un | ds is to | be pro | vide | d. |
|---|---|---|---|---|---|---|---|---|---|---|
| Name of | Restricted | Purpose offund | ||||||||
| Fund | ||||||||||
| ASqn, BSqn, C Sqn, D | These Restricted Funds have been setup to manage the income and | |||||||||
| Sqn, HQ | Sqn, AGC | expenditure ofsmall sub-unit/functional groupings. |
||||||||
| Fund, Chef, and LAD | ||||||||||
| Adventure | Training | This fund | manages | the income | and expenditure | of | all regimental | |||
| adventure | trainin | activities/ex | editions. | |||||||
| Battlefield | Tours | This fund | manages | the income | and expenditure | of | all regimental | |||
| battlefield | tours. | |||||||||
| Sports Funds | These funds manage the income and expenditure |
ofvarious Army, | ||||||||
| HCav and HCR s | rts teams and tours. | |||||||||
| Christmas | Party Soldiers | This fund | manages | the income | and expenditure | relating to | provision | of | ||
| a Christmas lunch |
for the 'unior | members of the |
HCR. | |||||||
| Gaming Machines | This fund | manages | the income | and expenditure | relating to gaming | |||||
| machines | run b the contractor. |
|||||||||
| Minibus Fund |
This fund | manages | the income | and expenditure | associated | with hiring | ||||
| out and maintenance ofthe re |
imental minibus. |
|||||||||
| Mayflower | This fund | manages | the income | and expenditure | associated | with | ||||
| Re imental move |
from Windsor | to Bulford 2019. | ||||||||
| Welfare Fund | This fund | manages | the income | and expenditure | of | various welfare | ||||
| activites | for HCR | rsonnel and |
their families. | |||||||
| Welfare House | This fund | manages | the income | and expenditure | associated | wit | he | |||
| bookin | and maintenance ofthe HCR welfare house. |
| Where applicabl, you |
Where applicabl, you |
may choose to give details ofany specific investme | nt pow |
ers | of | the cha | rit | y. |
|---|---|---|---|---|---|---|---|---|
| Governing Document |
MOD Constitution Document dated 06 Sep 19. |
|||||||
| (e.g. Trust Deed, | ||||||||
| Constitution | ||||||||
| Objects ofthe Charity | The promotion ofefficiency of the Armed Forces ofthe |
Crown | by the | |||||
| provision and support offacilities and activities |
for the efficiency and | well- | ||||||
| being ofservice personnel. | ||||||||
| Explain briefly how | trustees are elected or appointed and details ofany induction |
and | trustee training | |||||
| attended. | ||||||||
| Trustee selection | Managing Trustee selected on appointment as |
Commanding | Officer. | |||||
| method | ||||||||
| Trustee induction | and | The Managing Trustee has attended the Commanding |
Officer | |||||
| training | (Designate) Course. Fund Manager has completed the |
FM training | ||||||
| via the DLE. | ||||||||
| Explain about what | the | charity is trying to do and how it is going about it. | You are only required | to | ||||
| provide a brief summary | ofthe main activities and achievements of the charity during |
the year | in | |||||
| relation to its objects. | ||||||||
| Summary of main |
The Fund achieves its object in the following manner: |
|||||||
| activities in relation to |
||||||||
| the Charity's objects |
Financial grants for Adventurous Training activities. |
|||||||
| Financial grants for sports. | ||||||||
| Financial grants for improvements. | ||||||||
| Financial grants to Sub-units and clubs. |
||||||||
| Welfare support and payments to soldier in time ofneed. |
||||||||
| Summary of main |
The fund has contributed to Adventurous Training activities |
enabling | all | |||||
| achievements ofthe |
ranks to experience the benefits of challenging | pursuits. | Regimental | |||||
| Charity during the |
sports teams have had success in a number of |
competitions | they have | |||||
| ear | entered and the Fund has contributed towards |
r imental |
artici ation |
in |
| to receive grants | to receive grants | out of the assets ofthe | out of the assets ofthe | charity. |
|---|---|---|---|---|
| Financial reserves | No financial reserves | policy less that it retains sufficient funds to meet | ||
| olic | liabilities. | |||
| Investments | selection | The PRI | investment | is managed by Schroder on behalf ofthe Household |
| policy and | Cavalry | Foundation. | This year has seen a loss off21,065.64 in the | |
| performance | ofthose | investments, compared to the gain of826k last year. |
||
| investments. | ||||
| Provide the name of all | trustees/the | Managing | Trustee(s) during the report year. |
| rovide the | name of all tr | name of all tr | ustees/the Managing Trustee(s) during the report year. |
|---|---|---|---|
| Managing | Trustee's | Lt Col A Gilham has been the managing trustee throughout this period. |
|
| name/trustees' | names | ||
| Serious Incidents | None. | ||
| Public Benefit Statement |
This fund provides public benefit by assisting service personnel to more effectively perform their roles within the Armed Forces ofthe Crown. It |
||
| does this by | |||
| a. Providing and supporting regimental facilities and social activities. |
|||
| b. Providing and supporting sporting, adventurous training activities, |
|||
| battlefield studies and welfare events. |
|||
| This assistance enables service personnel to face the challenges and |
|||
| danger associated with military service by developing and maintaining |
|||
| teamwork; skills; fitness; confidence, character, spirit and attitude; and |
|||
| morale. As a result the fund promotes the efficiency ofthe Armed |
|||
| Forces ofthe Crown by enhancing the British Army's capability to |
|||
| undertake the roles demanded of it including the defence ofthe United |
|||
| Kingdom and its interests. |
|||
| (I confirm that I have paid due regard to the Charity Commission of |
|||
| England and Wales guidance on public benefit when deciding what |
|||
| activities the charity should undertake, i.e.that it benefits the public in |
|||
| general, or a sufficient section ofthe public). |
| Paxton+ | Prin | t |
31/03/2022 PRIHCR |
|||
|---|---|---|---|---|---|---|
| ' | ||||||
| Household Cav R ent |
||||||
| Unrestricte@ Designated/GPF |
Restricted Funds |
Endowment Funds |
Total Funds | Previous Period Total Funds |
||
| Funds | ||||||
| coming Resources oluntary Income ctimties for Generating Funds vestment income |
8,620.13 0.00 12.19 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
8,620.13 0.00 12.19 |
7,881.24 0.00 45.22 |
|
| come Resources &om haritable Activities her Incomin Resources otal Incomin Resources |
2,104.50 4,500.00 15 6.$2 |
17,257. 0. 17257.00 |
0.00 0.00 |
19,361.50 4,500.00 32493.$2 |
26,017.71 4,500.00 38444.17 |
|
| esources Expended Cost of | ||||||
| nerating Funds nvestment Management Costs osts of Generating Funds haritable Activities vernance Costs ants and Donations her Costs otal Resources Ex nded et Incoming/Outgoing esources Before 'Ihnsfers |
287.17 0.00 583.83 0.00 0.00 8,577.90 944$.90 5,787.92 |
0.00 0.00 22,360.51 0.00 0.00 51.00 2 411.5 -5,154.5 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
287.17 0.00 22,944.34 0.00 0.00 8,628.90 31 .41 633.41 |
234.61 0.00 23,553.80 56.18 0.00 25,930.78 -11+31.20 |
|
| nsfers | ||||||
| oss transfers between funds internal transfers) |
0. | 0. | 0. | 0.00 | 0.00 | |
| et Incoming resources befo old ains and losses |
5,7$7.92 | -5,154.51 | 0.00 | 633.41 | & | -11+31.20 |
| olding Gains/Losses on revaluation ofthe harity's fixed assets |
0.00 | 0.00 | 0. | 0.00 | 0.00 | |
| nrealised Gains/Losses on vestment assets et Movement in Funds |
-21,065. -15 77.7 |
-5154. 1 | 0.00 0.00 |
-20432.23 -21,065. |
27,762.17 16430.97 |
|
| onciliation of Funds otal funds brought forward |
177/53.92 | 19,744.51 | 196,99$.43 | |||
| rom previous year otal funds carried forward |
161 600 |
14590.00 | 0.00 | 176~.20 |
| B~on~ | |||
| 147,234.64 | INVESTMENTS | 126,169.00 | |
| 147,234.64 | Total Fixed Assets | 126,169.00 | |
| Current Assets | |||
| 49,066.29 0.00 ,040.31 52,106.60 |
BANK ACCOUNT DEBTORS STOCK ON HAND Total Current Assets |
57,427.61 10,329.13 2,816.95Qg |
70,573.69 |
| 199,341.24 | Total Assets | 196,742.69 | |
| Liabilities | |||
| 2,342.81 0.00 |
CREDITORS VAT CONTROL A/C |
20,176.4 0.00 |
|
| (2,342.81) | Total Liabilities | (20,176.49) | |
| 196,998.43 | Total Assets Minus Liabilities | 176,566.20 | |
| Total Funds | |||
| 19,744.51 0.00 0.00 177,253.92 |
Total Restricted Funds Total Endowment Funds Total Designated Funds Accumulated Trading & GPF |
14,590.00+ 0.00 0.00 161,976.20/ |
|
| 196,998.43 | Total Funds | 176,566.20 |