##
##
##
|Year End||||GPF/|Restricted|Restricted|Endowme|Endowme|Total value|Total value||income|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||nt|||||during|
|||||||||||||ear|
|Investment|properties|||Value E
E0.00||Value E|Value E
f0.00||Value f
EQ.OO|||Value E
EO.OO|
|Investments|listed on a|||EO.OO||EO.OO|f0.00||EO.OO|||E0.00|
|reco nised|stockexchan||e||||||||||
|Investments|held in unit|||E0.00||EO.OO|||EO.OO|||EO.OO|
|trusts or other collective|||||||||||||
|investment
Investments|schemes
in subsidiary||or|EO.OO||EO.OO|EO.OO||f0.00|||E0.00|
|connected|undertakings|and|||||||||||
|corn
anies
Securities not listed on a||||FO.OO||EO.OO|f0.00||E0.00|||f0.00|
|re
nised
Cash held|Stock Exchan
as part ofthe||e|EO.OQ||, FO.OO|EO.OO||f0.00|||E0.00|
|investment|ortfolio||||||||||||
|Other investments||||EO.OO||f0.00|EO.OO||EO.OO|||E0.00|
||||Total|E0.00||E0.00|f0.00||E0.00|||E0.00|
|6.
List ofDebtors|||||||||||||
||Debtor|||||Date ofDebt|||Amount||||
|Sodexo
I 8 E||||||Feb 21|||E3|381.81|||
|90Da s Mess Bills||||||2019-2021|||F964.08||||
|||||||Total|||E4|345.89|||
|7.
List ofCreditors|||||||||||||
||Creditor||||Date ofCredit||||Amount||||
|Mess Bill Creditors|||||2019-2021||||E255.91||||
||||||||Total||E255.91||||
||||||||This||earE
Last|||earE|
|Gross wa|es
aid|||||||EO.OO|||E0.00||
|Em
lo er's|National
Insurance|||aid|||||||F0.00||
|Pension Contributions||aid||||||E0.00|||E0.00||
||||||Total staff costs|||E0.00|||E0.00||
|Give the number ofemployees||||who were engaged||in each ofthe followin|||activities:||||
||||||||This||ear|Last||ear|
|Costs of
eneratin
funds||||||||EO.OQ|||EO.OO||
|Charitable|activities|||||||EO,OO|||E0.00||
|Other||||||||F.0.00|||EO.OO||
|||||||Total||E0.00|||E0.00||
|No individual|employee received a salary of||||over E50,000.00||||||||
##
|column ofth|e|State|ments|of Financial
Activities (SOFA).|of Financial
Activities (SOFA).||||
|---|---|---|---|---|---|---|---|---|
|Fund Name|||Fund|Bal
Incoming
Outgoing||Transfer
Gains||Fund Bal C/F|
||||B/F||Resources
Resources|s|and||
||||||for
eriod
for
eriod||Losses||
|Charity
Entertainments
Mess Improvement
Presentation
Fund
Derby Day
Slim Fund
Ball
Attached
Arms|||f118.80
F59.01
f3463.84
EO.OO
F0.00
F68.80
F0.00
E2,938.00
f300.00
E26.65
F7595.22
EO.OO
F0.00
EO.OO
EO.OO
E1216.08
E9212,60
F515.73
F2475.00
F180.00
E0.00
f9212.60
f0.00
F39.00|||EO.OO
EO.OO
f0.00
f0.00
E0.00
f0.00
f0.00
f0.00|EO.OO
EO.OO
f0.00
EO.OO
f0.00
f0.00
F0.00
f0.00|E50.00
F59.01
f6101.84
f26.65
f7595.22
f3511.08
EO.OO
f476.73|
|Presentation|||||||||
|Total|||E22,207.93
F5413,00
E9800.40|||F0.00|F0.00|F17820.53|
|A brief explanation|||as to|the nature and purpose ofthe charity's||Restricted
Funds is to be provided.|||
|Name of Restricted|||||Purpose|of fund|||
|Fund|||||||||
|Charity|||||Used to hold funds generated
through
charitable
activity prior to
donation to Service or local charit
at a later date.||||
|Entertainments|||||Exists to account for funds raised through||Mess bills|for the purpose of|
||||||entertainment
events ore ui ment.||||
|Mess Improvement|||||Exists to account for funds raised through
maintenance
or purchase
ofMess property||Mess bills for the purpose of
and projects/works
for the||
||||||im rovement ofthe Mess facilities.||||
|Presentation||Fund|||Exists to account for funds raised through||Mess bills|forthe purpose of|
||||||purchasing
presentations
for members
on||departure|from the|
||||||Mess/Arm
.||||
|Derby Day|||||This fund manages
all income and|expenditure
relating to the annual|||
||||||E som Derb
Da
event.||||
|Slim Fund|||||Exists to account for funds raised through||Mess bills|for the purpose of|
||||||Sin Ie Livin
In Mess Members||||
|Ball|||||This fund manages the income and
Summer and Winter Balls, replaces|expenditure
relating to annual
Winter/Summer
Ball RFs to avoid|||
||||||unnecessa
du
lication.||||
||||||Exists to account for funds raised through||Mess bills|for the purpose of|
|Attached Arms|||||purchasing
presentations
for Attached
Arms Mess members
on||||
|Presentation|||||de arture from the Mess,||||
##
##
|are to receive gr|are to receive gr|ants out ofthe assets o|fthe charity,|
|---|---|---|---|
|Financial reserves||No financial reserves|policy in place other than that the fund retains|
|lic||sufficient funds to meet liabilities.||
|Investments|selection|None held. .||
|policy and||||
|performance|ofthose|||
|investments.||||
##
|rovide the|name of all t|name of all t|rustees/the
Managing
Trustee(s) during the report year.|
|---|---|---|---|
|Managing|Trustee's||Lt Col A EGilham has been the managing
trustee throughout
this|
|name/trustees'||names|penod|
|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 providing
Mess facilities and supporting
sporting,|
||||adventurous
training
activities,
battlefield
studies, charity events and|
||||social activities.
This assistance enables service personnel
toface 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 of|
||||the Armed Forces ofthe 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.|
||||(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, ora sufficient section of the public).|
##
##
##
##
##
##
##
##
##
##
|HOUSEHOLD CAV|ALRY|REGIMENT||||WOS AND|NCOS MES|
|---|---|---|---|---|---|---|---|
|||Unrestricted/|Restricted||Endowment|Total Funds|Previous Period|
|||Designated/GPF|Funds||Funds||Total Funds|
|||Funds||||||
|coming Resources||||||||
|oluntary
Income||515A2||0.00|0.00|515.42|%,83LOO|
|ctivities for Generating
nvestment
Income|Funds|0.00
0.00||0.00|0.00
0.00|0.00
0.00|8,260,00
A85.00|
|come Resources from||||||||
|haritable Activities||860.37|5,413.00||0.00|6,273,37|&8,469.93|
|her Incomin
Resources||33,595.56||0.00|0.00|33,595.56 ~|39,846.44|
|otal Incomin
Resources||3497145|5|413.00||40 8495|42 19237|
|esources Expended Cost of||||||||
|nerating
Funds||||||||
|vestment
Management|Costs|0.00||0.00|0.00|0.00|0.00|
|osts ofGenerating
Funds
haritable Activities||0.00
744.91 ~|0.00
9,800.40||0.00
0.00|0.00
10,545.31-|w1,481;15
4,240.59|
|vernance Costs
ts and Donations||9.12
0.00||0.00
0.00|0.00
0.00|9.12
0.00|g 14.64
0.00|
|ther Costs||20,361.734||0.00|0.00|20,361.73-|~22,55$.62|
|otal Resources Es coded||21 11576|9|800.40|0.00|30916.16 ~||
|et Incoming/Outgoing||||||||
|esources IIefore '&ansfers||13,855.59|-4/87.40||0.00|9+6LI9|W3,$9787|
|nsfers||||||||
|oss transfers between|funds|||||||
|internal transfers)||0.00 w||0.00|0.00|0.00||
|et Incoming resources befo
oldin
gains and losses||13,855.59|-4@$7.40||0.00|9,46L19|13,$97.37|
|olding Gains/Losses||||||||
|'ns on revaluation
ofthe||||||||
|harity's fixed assets||0,00||0.00|0.00|0.00|0.00|
|nrealised
Gains/Losses|on|||||||
|vestment
assets||0.00||0.00||0.00|0.00|
|et Movement
in Funds||13 55.59|-4|$740||946L19|13,$97.37|
|econciliation ofFunds||||||||
|otal funds brougbt forward
rom previous year||62,572.88|22/07.93&||0.00|84,780.81||
|otal funds carried forward||76428.47|17,820.53|||94,249.||