| ObjectivesandActiviti | es | |
|---|---|---|
| SORP | ||
| reference | ||
| Summaryofthepurposesof | Para1.17 | TheArtilleryCentreOtherFundsFundis |
| thecharityassetoutinits | governedbyitsConstitutionandtheindividual | |
| governingdocument | RestrictedFundsCharters.Itisregisteredasa | |
| charitywithintheCharityCommission. | ||
| Summaryofthemain activitiesinrelationtothose |
Para1.17 and1.19 |
TheTrusteehasdelegatedthedaytoday managementoftheArtilleryCentreOtherFunds |
| purposesforthepublic | toindividualaccountmanagerswhoare | |
| benefit,inparticular,the | appointedbytheaccount membersand | |
| activities,projectsorservices | representtheinterestsoftheirmembers.Each | |
| identifiedintheaccounts. | accountabidesbyitsownbespokeCharter | |
| whichisoverseenbytheFundManager,whois | ||
| 14RegimentRA's21Casappointedbythe | ||
| CO/ManagingTrustee.Anydeviationsfromthe | ||
| individualaccountsChartermustbeapproved | ||
| bytheFundManager. | ||
| Statementconfirming | Para1.18 | TheTrusteeisresponsibleformaintaining |
| whetherthetrusteeshave | properaccountingrecordswhichdisclosewith | |
| hadregardtotheguidance | reasonableaccuracyatanytimethefinancial | |
| issuedbytheCharity | positionoftheCharityandenablesthemto | |
| Commissiononpublic | ensurethatthefinancialstatementscomplywith | |
| benefit | theCharitiesAct2011.TheTrusteeisalso | |
| responsibleforsafeguardingtheassetsofthe | ||
| Charityandhencefortakingreasonablesteps | ||
| forthepreventionanddetectionoffraudand | ||
| otherirregularities.TheTrusteehashadregard | ||
| totheCharityCommission'sguidanceon.Public | ||
| Benefit. |
| SORP | ||
|---|---|---|
| reference | ||
| TheArtilleryCentreOtherFundsismanagedto | ||
| Summaryofthemain | ensurethatthereareadequateresources | |
| achievementsofthecharity, | availableforexpenditureonimprovementstothe | |
| identifyingthedifferencethe charity'sworkhasmadeto |
Para1.20 | welfareandqualityoflifeforservingmembersof theArmedForceswhoaremembersofthe |
| thecircumstancesofits | variousFundaccounts,andtheengendermentof | |
| beneficiariesandanywider | 'espritdecorps'.Themajorityof`live'codeswithin | |
| benefitstosocietyasa | thefundhavebeenbuoyantinprovidingevents | |
| whole. | andactivitieswhichimprovethemoraleoftheir | |
| membersaswellaspromotingtheRoyalArtillery | ||
| tothewidercommunity.Themostrecentofthese | ||
| weretheRoyalTournament,Poloclubactivities, | ||
| RAFootballteam'stoursandtheRACarp | ||
| Championships. | ||
| AsACOFisadepositoryforclubsandregularly | ||
| recurringeventswithintheArtilleryCentreand, | ||
| whereapplicable,thewiderRoyalRegimentof | ||
| ArtillerytheaccountsintheFundhavenoGPF, | ||
| creditorsorpropertytoaccountfor.Thereisa | ||
| debtorfortheArmyWelfareFundclubsfloats. |
| FinancialReview | ||
|---|---|---|
| Reviewofthecharity's | Para1.21 | AllcodeswithintheFundareselffundingand |
| financialpositionattheend | sustainedonthisbasis.Duringthisfinancialyear, | |
| oftheperiod | theFundcontinuestomeetitscharitable | |
| objectivesassetoutwithinthecharters. | ||
| Theexcessofexpenditureoverincomeisaresult | ||
| ofthefollowingaccountclosures: | ||
| •RASubAquaClubceasedandbalanceof | ||
| originalgrantreturnedtoPRI. | ||
| •R314—22-23FamiliesDaywasclosedand | ||
| thebalanceoforiginalgrantreturnedtoPRI. | ||
| FutureFamiliesDay'swillbeaccountedforin | ||
| PRI Creditors. |
| Statementexplainingthe | Para1.22 | Nil |
|---|---|---|
| policyforholdingreserves | ||
| statingwhytheyareheld | ||
| Amountofreservesheld | Para1.22 | Zero |
| Reasonsforholdingzero | Para1.22 | ACOFhasnofinancialreservesasithasno |
| reserves | specificgrantmakingfunction.Furthermore,the | |
| FundhasnoContingentLiabilitytotheArmy | ||
| CentralFund.TheTrusteeiscontenttosetaFund | ||
| contingencyofzero. | ||
| Detailsoffundmateriallyin | Para1.24 | N/A |
| deficit | ||
| Explanationofany | Para1.23 | N/A |
| uncertaintiesaboutthe | ||
| charitycontinuingasagoing | ||
| concern | ||
| Additionalinformation(optional) | ||
| Youmaychoosetoincludefurtherstatementswhererelevantabout: | ||
| Thecharity'sprincipal | Para1.47 | |
| sourcesoffunds(including | ||
| anyfundraising) | ||
| Investmentpolicyand | Para1.46 | |
| objectivesincludingany | ||
| socialinvestmentpolicy | ||
| adopted | ||
| Adescriptionoftheprincipal | Para1.46 | • |
| risksfacingthecharity | ||
| Other |
| Descriptionofcharity's | ||
|---|---|---|
| trusts: | ||
| Typeofgoverningdocument | Para1.25 | MODStandardConstitutionadoptedon15th |
| (trustdeed,royalcharter) | Jan2013. | |
| Howisthecharity | Para1.25 | Unincorporatedassociation |
| constituted? | ||
| (e.gunincorporated | ||
| association,CIO) | ||
| Trusteeselectionmethods | Para1.25 | TheCommandingOfficerof14Regiment |
| includingdetailsofany | RoyalArtilleryisappointedex-officioTrustee | |
| constitutionalprovisionse.g. | ofallServiceFundsat14Regiment | |
| electiontopostornameof | RA.AppointmentoftheCommanding | |
| anypersonorbodyentitled | OfficeriscontrolledbyAPCGlasgow. | |
| toappointoneormore | ||
| trustees |
| ReferenceandAdmin | istrativedetails |
|---|---|
| Charityname | ARTILLERYCENTREOTHERFUNDS |
| Othernamethecharityuses | N/A |
| Registeredcharitynumber | 1170834 |
| Charity'sprincipaladdress | RegimentalAccountant |
| RHQ | |
| 14RegimentRA | |
| RoyalArtilleryBarracks | |
| Larkhill | |
| Wiltshire | |
| • | SP48QT |
| Trusteename | Datesactedifnotforwholeyear |
|---|---|
| None |
| Descriptionoftheassets | None |
|---|---|
| heldinthiscapacity | |
| Nameandobjectsofthe | N/A |
| charityonwhosebehalfthe | |
| assetsareheldandhowthis | |
| fallswithinthecustodian | |
| charity'sobjects | |
| Detailsofarrangementsfor | N/A |
| safecustodyand | |
| segregationofsuchassets | |
| fromthecharity'sownassets |
| Nameof | ||||
|---|---|---|---|---|
| person(or | ||||
| Trusteename | Office(ifany) | Datesactedifnotfor wholeyear |
body)entitled toappoint |
|
| trustee(if | ||||
| any) | ||||
| LtColAndrew | CommandingOfficer | 01Sept22 | ||
| McDermott | 14RegimentRA, | ongoing | ||
| 1 | RoyalArtillery | |||
| Barracks | ||||
| Larkhill | ||||
| Wiltshire | ||||
| SP48QT | ||||
| LtColPaulJoyce | CommandingOfficer | 01Jul22—31 | ||
| 14RegimentRA, | Aug22 | |||
| 2 | RoyalArtillery | |||
| Barracks | ||||
| Larkhill | ||||
| Wiltshire | ||||
| SP48QT |
==> picture [275 x 161] intentionally omitted <==
==> picture [223 x 8] intentionally omitted <==
| Paxton+ | Page1of1 | |||||||
| Printed:11/07/2023 | ||||||||
| 14RegtRA | ArtilleryCentreOtherFunds | |||||||
| Unrestricted/ | Restricted | Endowment | TotalFunds | PreviousPeriod | ||||
| Designated/GPF | Funds | Funds | TotalFunds | |||||
| Funds | ||||||||
| IncomingResources | ||||||||
| VoluntaryIncome | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ActivitiesforGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| InvestmentIncome | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IncomeResourcesfrom | ||||||||
| CharitableActivities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OtherIncomingResources | 0.00 | 99,866.59 | 0.00 | 99,866.59 | 219,983.13 | |||
| TotalIncomingResources | 0.00 | 99,866.59 | 0.00 | 99,866.59 | 219,983.13 | |||
| ]ResourcesExpendedCostof | ||||||||
| GeneratingFunds | ||||||||
| InvestmentManagementCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CostsofGeneratingFunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CharitableActivities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GovernanceCosts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GrantsandDonations | 0.00 | 0.00 | 0.00 | . | 0.00 | 0.00 | ||
| OtherCosts | 0.00 | 140,702.16 | 0.00 | 140,702.16 | 206,752.32 | |||
| TotalResourcesExpended | 0.00 | 140,702.16 | 0.00 | 140,702.16 | 206.752.32 | |||
| NetIncoming/Outgoing ResourcesBeforeTransfers |
0.00. | 40,83537 | 0.00 | -40,835.57 | 13,230.81 | |||
| Transfers | • | |||||||
| Grosstransfersbetweenfunds | ||||||||
| (internaltransfers) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NetIncomingresourcesbefore holdinggainsandlosses |
0.00 | -40,835.57 | 0.00 | 40,835.57 | 13,230.81 | |||
| HoldingGains/Losses | • | |||||||
| Gainsonrevaluationofthe | ||||||||
| charity'sfixedassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UnrealisedGains/Losseson | ||||||||
| investmentassets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NetMovementinFunds | 0.00 | -40,835.57 | 0.00 | 40,835.57 | 13,230.81 | |||
| ReconciliationofFunds | ||||||||
| Totalfundsbroughtforward frompreviousyear |
0.00 | 140,682.23 | 0.00 | 140,682.23 | . | |||
| Totalfundscarriedforward | 0.00 | 99,846.66 | 0.00 | 99,846.66 |
14 REGIMETr RA- ARTILLERY CENfRe OThER FUNDS IACOF) Com¢VS02 SPS- Indgpendent Examlnqrf8 Rort on tho Accounty and Conmnonts 00tIon (Only to be ccfflp1818d rf the examir needs to Wlight material problem¥dl%rgpan¢ie$l Gw8 hèra brf ¢ktsils ol any items that the examIner$be$ todisdose; NSTR. Spedfk comments from above ob6ervakns'. NSTFI. (kntall comments: I hav8 fei8w8d ts Furrf5 IrKlle ov4rtho L45t Ihree ALwJit Perijds at¥J its income h88 fKlexc88d8d Q50.LKX) in any of Ih888 years. IFY 20221 . £52,355.70. FY 2021r22. &19.9&3.13 and FY 2m3. £99.866.591 Th6 c4)orAtv)n and strucbJr8 of the Charity is undersiotyj. I have relerred lo the Fund Manager, Managing Trusts8 and Intemal Authtorfs repfAt for the ccmpilalion of thls report I hav8 8xamin8d th8 totd rth of Ihe FId., ÉVa.846.e4 in SOFA Blaa arKI in BaLgtKe &eeL During the unrfsAnnud assurart8 &n woprthlovd of Sam1 was Ly)NJ all 8cwJnting recordsand thidkqryt¥x)ks. Tre FI A(ts)unts have ¥88 no unw81 actMts6. The Fur¥J LV8rales Lm thè accru Lwis ugrwJ AF N1514 Confo to SORP Th8 AectyJnbNJ ¢x¥)sstsnt in aThJ apy4)rthtott aciNit80ftha Charty. There ha8 en m 8vent Ihat has an a(fv8rs8 Impact on the worth of th& ¢th8rty5thU8n1 to thi8 ReF¥Xt. No R8Stritsd Fund5 ar8 NOeXdJreWa81oIthtcCfitradtOffia[8 C)iwA*
There atvar8to no ¢Jelberatsxtof intho a(knintstralrm ofth8 Ind8pendent Ex8rnin8r's Signature Narn8 sps Date L itrnent