## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORP||
||reference||
|Summaryofthepurposesof|Para1.17|TheArtilleryCentreOtherFundsFundis|
|thecharityassetoutinits||governedbyitsConstitutionandtheindividual|
|governingdocument||RestrictedFundsCharters.Itisregisteredasa|
|||charitywithintheCharityCommission.|
|Summaryofthemain<br>activitiesinrelationtothose|Para1.17<br>and1.19|TheTrusteehasdelegatedthedaytoday<br>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<br>charity'sworkhasmadeto|Para1.20|welfareandqualityoflifeforservingmembersof<br>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<br>wholeyear|body)entitled<br>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|||



## 







||||||||||
|---|---|---|---|---|---|---|---|---|
|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<br>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<br>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<br>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 Ro￿rt on tho Accounty and Conmnonts
00￿￿tIon (Only to be ccfflp1818d rf the exami￿r needs to Wlight material
problem¥dl%rgpan¢ie$l
Gw8 hèra br￿f ¢ktsils ol any items that the examIner￿$be$ todisdose;
NSTR.
Spedfk comments from above ob6ervakns'.
NSTFI.
(kntall comments:
I hav8 fe*i8w8d ts Furrf5 IrK￿lle ov4rtho L45t Ihree ALwJit Perijds at¥J its income
h88 fKlexc88d8d Q50.LKX) in any of Ih888 years. IFY 202￿21 . £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 FI￿d., ÉVa.846.e4 in SOFA B￿la￿a arKI in
BaLgtKe &eeL
During the unrfsAnnud assurart8 &n woprthlovd of Sam￿1￿ was Ly)NJ
all 8cwJnting recordsand thidkqryt¥x)ks.
Tre FI￿ A(ts)unts have ￿¥8￿8￿ 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
aciNit￿80ftha Charty.
There ha8 ￿en m 8vent Ihat has an a(fv8rs8 Impact on the worth of th&
¢th8rty5th￿U8n1 to thi8 ReF¥Xt. No R8Stritsd Fund5 ar8
NOeX￿d￿JreWa81oI￿￿th￿tcCfitrad￿tOffi￿￿a[￿8 C*)iwA*

There atvar8to ￿ no ¢Jelberatsxtof intho a(knintstralrm ofth8
Ind8pendent Ex8rnin8r's Signature
Narn8
sps
Date L
itrnent