## ## ## ## ## ## ## ## ## ## |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| ## ## ##