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2023-03-31-accounts

Slgnatur8 Dalè: Appolntmenl 02

Name of institutions Purpose Total number Total number of Total amount Total amount
rants iven of
rants
aid
N/A- No rants or donations
Total grants to EO.OO E0.00
institutions
rants to individuals
Purpose Total number of Total amount
rants iven of
rants
N/A —No rants or donations
Total E0.00 EO.OO

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This~ear E Last cert
EO.OO EO.OO
Em
Pension
er's National
Contributions
Insurance
aid
aid Total staff costs E0,00
E0,00
K0.00
KO.OO
K0.00
R0,00
Give the number
ofemployees
Give the number
ofemployees
who were engaged in each ofthe followin
This
ear
in each ofthe followin
This
ear
Last ear
Costs of
eneratin
Charitable
activities
funds K0.00
K0.00
E0.00
Total E0.00 KG.OO
No individual
employee received a salary ofover
860,000.00
This
ear E
Last ar f.
Audit or inde
ndent
examination
fee
0.00 .00

column ofthe State ments
of Finan
ments
of Finan
cial Activities (SOFA). (SOFA).
Fund Name
A SQN
BSQN
C SQN
D SQN
HQ SQN
AGC FUND
LAD
ADV TRG
Saillin
Football
Fund
Bal
B/F
E0.00
F1,393.20
F943.55
E1.994,02
f823.41
E1,459.87
E1,533,56
F0.00
E0.00
Eo.oo
Incoming
Resources
for
eriod
Eo.oo
F837.50
f2,480.00
f1469.40
E831.00
F3,765.04
E1 953.00
f0.00
E0.00
f0.00
Outgoing
Resources
for
eriod
f2626.29
Fo.oo
f1803.15
f2282.98
f2809.50
f986.80
f2841.63
Fo.oo
E0,00
fo.oo
Transfers
F0.00
EO.OO
E0.00
F.0.00
Fo.oo
f0.00
E0.OO
EO.OO
f0,00
E0.00
Gains
and
Losses
Fo.oo
f0.00
F0.00
Fo.oo
F0.00
EO.OO
EO.OO
EO.O0
E0.00
Eo,oo
Fund Bal
C/F
f860.27
Eo.oo
F427.55
E1,140.57
f653.92
f667.61
E2,383.28
Eo.oo
E0.00
Army Carp Eo.oo f.0.00 Eo,OO Eo.oo Eo.oo
Fishin
Golf
Xmas Part
Sldrs
Battlefield Tours
Eo,oo
Eo.OO
Eo,oo
F0.00
Eo.oo
E0,00
Eo.oo
fo,oo
E0,00
E0.00
E0,00
Eo.oo
Eo.oo
E0.00
E0,00
Eo.oo
Eo.oo
Eo,oo
Boxin
Minibus
Fund
fo,oo
E1,B19,36
Eo.oo
Eo.oo
Eo,oo
E539,48
E0,00
E0.00
Eo,oo
Eo.oo
Eo.oo
E1,079,88
Gaming E0.00 Eo.oo Eo,oo Eo.oo Eo.oo E0.00
Machines
Ma
ower
Chef Fund
Welfare Fund
Welfare House
TOTAL
E0.00
f489,54
1,989.53
2,343.96
E14,590.00
E0,00
EB.00
E65.00
f3035.48
F.14,442.42
Eo,oo
f160.00
E1,892.26
E4,648.03
E20,580.12
E0.00
EO.O0
EO00
E0.00
Fo.oo
Eo.oo
E0.00
Eo00
E0.00
Eo.oo
f0.00
f345,54
f162.27
f731.41
F8,452.30
A brief ex planation
as to t
he nature
and purpo se
ofthe charity's
Restricted F
se
ofthe charity's
Restricted F
unds is to be pr ovide d,
Name of Restricted Purpose oi fund
Fund
A Sqn, 8 Sqn, C Sqn, D These Restricted
Funds have been setup to manage
the income and
Sqn, HQ Sqn, AGC expenditure
of small sub-unit/functional
groupings.
Fund
Chef and LAD
Adventure Training This fund manages the income and expenditure of all regimental
adventure trainln 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 of various Army,
HCav and HCR s orts teams and tours.
Christmas Party Soldiers This fund manages
a Christmas
lunch
the income
for the
unior
and expenditure
members
ofthe
relating to provision
HCR.
of
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
Re imental
move
the income
from Windsor
and expenditure
to Bulford 2019,
associated with
Welfare Fund This fund manages the income and expenditure ofvarious welfare
activites for HCR ersonnel
and
their families.
Welfare House This fund manages the income and expenditure associated wit he
bookin and maintenance
ofthe HCR welfare house.

b.
A brief expl
b.
A brief expl
anati on
ofthe charity's objects.
on
ofthe charity's objects.
Where applicable, you may choose to give details of any specific investment powers of the charity.
Governing Document MOD Constitution
Document
dated 06 Sep 19.
(e.g. Trust Deed,
Constitution
Objects of the Charity The promotion ofefficiency ofthe 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
05cer.
method
Trustee induction and The Managing Trustee has attended
the Commanding
Officer
training (Designate) Course.
Fund
Manager
has completed
the AAFM ttfining
via the DLE,
rovide a
elation to
brief summary
its objects.
ofthe main activities and achievements
ofthe charity during the year in
Summary of main The fund is to provide welfare, social, adventure
training
and sporting
activities
the ChaN
in relation to
's ob'ects
activity to assist all Regimental
personnel.
Summary of main The fund has contributed
to a number ofAdventurous
Training
activities
achievements
ofthe
enabling
all ranks to experience the benefits ofchallenging
pursuits.
Charity
during the
Regimental
sports teams have had success in a number ofcompetitions
year they have entered
and the Fund has contributed
towards
regimental
participation
in the Army Nordic and Alpine Skiing competitions
and
regimental
boxing,
There were additional
regimental
activities
in the form
ofthe Troopers Christmas
Lunch and regimental
visits.
Finarcial Finarcial Review Review Review Review The fund is healthy.
The main sources of income ofthis fund are through
The fund is healthy.
The main sources of income ofthis fund are through
The fund is healthy.
The main sources of income ofthis fund are through
pRI subsci1ptions,
shop profits and donations
to the fund.
The Managing Trustee should give in their report a description
ofthe following
policies:
a. For the selection ofinvestments
for the charity.
b. For determining the level ofincome reserves
held, stating and explaining
the level
of
reseives held.
c. Where grants are made by the charity, the selection of individuals
and institutions
who are
to receive grants out ofthe assets ofthe charity.
Financial reserves No financial reserves
policy less that it retains sufficient funds to meet
I liabilities.
Investments selection The PRI investment
is managed
by Schroder on behalf ofthe Household
policy and Cavairy Foundation.
In 22/23 f126,169.00 returned
0%profit. That
figure
perfonnance ofthose is identical from the previous
financial year,
investments.
Provide the name of all trustees/the
Managing
Trustee(s) during the report year.
Managing Trustee's Lt Col A Gilham HCR was the managing
trustee
until Mar 23when
Lt
name/trustees' names Col R Spiller HCR took command.
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 Grown,
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 Aimed
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).

Slgnalure on Appdntmenl