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2025-03-31-accounts

Charity Registration No. 1171215

THE CENTURION FUND

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

THE CENTURION FUND

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Squadron Leader (Retired) Richard Woolls Group Captain Samuel Wiseman Flight Sargeant Richard Bromwell Flight Sargeant (Retired) Steven Thorp Group Captain (Retired) Lee Taylor Warrant Officer Gareth Elliot

Chairman of the Trustees Squadron Leader (Retired) Richard Woolls
Chairman of the Executive Committee Squadron Leader Simon Gray
Treasurer Flight Lieutenant Stuart Males
Charity number 1171215
Operation address RAF FP Headquarters
RAF Honington
Bury St Edmunds
Suffolk
IP31 1EE
Accountants Gascoynes
Chartered Accountants
Gascoyne House
Fornham All Saints
Suffolk
IP28 6JY
Bankers Holts Royal Bank of Scotland
The Royal Bank of Scotland plc
Holts Military Banking
2nd Floor, Lawrie House
31 - 37 Victoria Road
Farnborough
GU14 7NR
Investment managers Cazenove Capital
1 London Wall
Barbican
London
EC2Y 5AU

THE CENTURION FUND

CONTENTS

Page
Trustees' report 1 - 4
Independent examiner's report 4
Statement of financial activities 6
Balance sheet 7
Notes to the accounts 8 - 13

THE CENTURION FUND

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 MARCH 2025

Structure, governance and management

Organisation

A board of trustees of up to 6 members, who meet quarterly, administer the charity. A Chairman is appointed by the trustees to manage the day-to-day operations of the charity.

Risk management

The trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

Objectives and activities

The Centurion Fund (CF) continues to be financially viable and has increased its support to membership over the 2024/25 Financial Year (FY). The committee, of which all are volunteers, has continued to work hard to provide sufficient funding in the support of its membership via its two objectives:

Objective 1 -

To promote the efficiency of the RAF Regiment by preserving its name, traditions and history, fostering espritde-corps and comradeship amongst members and former members of the RAF Regiment.

Objective 2 -

To commemorate and remember those members, or former members of the RAF Regiment who have lost their lives or suffered injury or put themselves at risk of loss of life or injury in service to the public.

Financial Overview

THE CENTURION FUND

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Outstanding Generosity and Community Spirit

Strengthening Identity and Cohesion

Supporting Regimental Sport and Adventure Training

THE CENTURION FUND

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Direct Support and Grants

Cultural Heritage and Legacy

Looking to the Future

Corps Memorial Garden and Commemoration

THE CENTURION FUND

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Conclusion – A Growing Influence

RJ Woolls Chair of CF Trustees Dated: 14 May 2025

THE CENTURION FUND

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE CENTURION FUND

In accordance with the engagement letter dated 21 September 2011, and in order to assist you to fulfil your duties under the Charities Act 1993, we have compiled the financial statements of The Centurion Fund set out on pages 6 to 13 from the accounting records and information and explanations you have given to us.

This report is made to the Trustees as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Trustees that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Centurion Fund and the Trustees, as a body, for our work or for this report.

We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered Accountants in England and Wales and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements

You have acknowledged on the balance sheet for the year ended 31 March 2025 your duty to ensure that The Centurion Fund has kept proper accounting records and to prepare financial statements that give a true and fair view under the Charities Act 1993. You consider that The Centurion Fund is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Gascoynes Chartered Accountants

Gascoyne House Moseleys Farm Business Centre Fornham All Saints Suffolk IP28 6JY

Dated: 14 May 2025

THE CENTURION FUND

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

2025 2024
Notes £ £
Incoming resources from generated funds
Voluntary income 14,738 9,920
Trading activities 2 1,862 2,243
Investment income 3 54,103 42,630
Total incoming resources 70,703 54,793
Resources expended
Cost of generating funds
Charitable activities 36,955 34,267
Overheads 18,001 (37,894)
Net Surplus - Note 8 15,747 58,420
All of the results relate to continuing activities.

THE CENTURION FUND

BALANCE SHEET

AS AT 31 MARCH 2025

2025 2024
Notes £ £ £ £
Fixed assets
Tangible assets 4 479,795 484,795
Investments 5 1,252,835 1,261,813
1,732,630 1,746,608
Current assets
Debtors 6 1,125 1,100
Cash at bank and in hand 84,329 93,315
85,454 94,415
Creditors: amounts falling due within
one year 7 (3,294) (3,003)
Net current assets 82,160 91,412
Total assets less current liabilities 1,814,790 1,838,020
Capital and reserves
Designated funds 9 14,659 14,659
Reserves 8 1,585,167 1,569,420
Revaluation reserve 8 214,964 253,941
8 1,814,790 1,838,020
1,814,790 1,838,020

We acknowledge our duty to ensure that The Centurion Fund has kept proper accounting records and to prepare financial statements that give a true and fair view under the Charities Act 1993.

Approved by the Trustees on 14 May 2025 and signed on behalf of The Centurion Fund.

Squadron Leader (Retired) Richard Woolls

Trustee

THE CENTURION FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

The principal accounting policies are set out below. The accounting policies have been adopted consistently throughout the year.

a) Basis of accounting

The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain fixed assets, the inclusion of fixed asset investments at market value, and are in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities issued in March 2005 and applicable accounting standards.

b) Incoming resources from generated funds

Incoming resources from generated funds represents net invoiced sales of goods and services, including value added tax.

c) Incoming resources

Enterprise trading activities

Income from the sale of prints, books and other RAF Regiment paraphernalia are credited in the year in which they are received.

Legacies and donations

Legacies and donations are credited in the year in which they are received.

Grant income

Grant income is credited in the year to which it relates.

Investment income

Income from investments is credited in the year in which it is received.

Interest receivable

Interest is credited in the year in which it is received.

THE CENTURION FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

(Continued)

d) Resources expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Expenditure is recognised when a liability is incurred. Funding provided through contractual agreements and performance related grants are recognised as goods or services are supplied. Other grant payments are recognised when a constructive obligation arises that results in the payment being unavoidable.

Costs of generating funds are those costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds.

Grants payable are payments made to third parties in the furtherance of the charitable objectives of the Trust. Single or multi-year grants are accounted for when either the recipient has a reasonable expectation that they will receive a grant and the trustees have agreed to pay the grant without condition, or the recipient has a reasonable expectation that they will receive a grant and any condition attaching to the grant is outside of the control of the Trust.

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

Governance costs include those incurred in the governance of its assets and are primarily associated with constitutional and statutory requirements.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, e.g. allocating office property costs by floor areas, management and human resources costs by the number of staff, and finance and IT costs by work done.

THE CENTURION FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

(Continued)

e) Fund structure

The principal accounting policies are set out below. The accounting policies have been adopted consistently throughout the year.

The funds held by the charity are either:

• Unrestricted general funds - these are funds which can be used in accordance with the charitable objects at the discretion of the trustees.

• Designated funds - these are funds earmarked by the trustees out of unrestricted general funds for specific future purposes or projects.

• Restricted funds - these are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

• Endowment funds - these are funds that represent assets which must be held permanently by the charity. Income arising on the endowment fund can be used in accordance with the objects of the charity and is included in unrestricted income. Any capital gains or losses arising on the investments form part of the fund. Investment management charges and legal advice relating to the fund are charged against the fund.

f) Investments

Investments are revalued at the end of the year in accordance with IAS39 and are held at fair value. The increase or diminution in value at the year end is reflected in the value of the investments and the corresponding entry is reflected within reserves.

g) VAT

The charity is not registered for VAT and accordingly expenditure includes VAT where appropriate.

2 For generating funds

For generating funds
2024 2023
£ £
Shop sales 1,862 2,243

THE CENTURION FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2025

3 Investment income
2025 2024
£ £
Cash and settlements pending
Gross bank interest earned on funds held on deposit 1,023 954
1,023 954
Dividends and interest received from investments
Dividends received 52,243 40,691
Interest received on funds held 837 985
53,080 41,676
Total 54,103 42,630
4 Tangible fixed assets Museum art Regimental Computer Transatlantic Total
collection silver equipment rowing boat
£ £ £ £ £
Cost
At 1 April 2024 40,445 414,350 846 40,000 495,641
At 31 March 2025 40,445 414,350 846 40,000 495,641
Depreciation and impairment
At 1 April 2024 - - 846 10,000 10,846
Depreciation charged in the year - - - 5,000 5,000
At 31 March 2025 - - 846 15,000 15,846
Carrying amount
At 31 March 2025 40,445 414,350 - 25,000 479,795
At 31 March 2024 40,445 414,350 - 30,000 484,795

THE CENTURION FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2025

5 Fixed asset investments
Cazenove
Capital
Investment Total
£ £
Cost or valuation
At 1 April 2024 1,261,813 1,261,813
Monies reinvested into fund in year 30,000 30,000
Adjustments to agree valuations to valuation reports (38,978) (38,978)
At 31 March 2025 1,252,835 1,252,835
Carrying amount
At 31 March 2025 1,252,835 1,252,835
At 31 March 2024 1,261,813 1,261,813
6 Debtors
2025 2024
Amounts falling due within one year: £ £
Prepaid expenses and accrued income 1,125 1,100
7 Creditors: amounts falling due within one year
2025 2024
£ £
Trade Creditors - 270
Accruals and deferred income 3,294 2,733
3,294 3,003
8 Reserves Revaluation Reserves Total
reserves
£ £ £
Opening balance at 1 April 2024 253,942 1,569,420 1,823,362
Deficit for year - 15,747 15,747
Adjustments to agree valuations to valuation report (38,978) - (38,978)
Closing balance at 31 March 2025 214,964 1,585,167 1,800,131

THE CENTURION FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

9 Designated funds

The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes:

Movement
in funds
Balance at Incoming Incoming
Balance at
1 April 2024 1 April 2024 resources 31 March 2025
£ £ £
Gravely Fund 14,659 - 14,659
14,659 - 14,659

THE CENTURION FUND

DETAILED INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2025

2025 2024
£ £ £ £
Incoming resources
Voluntary income
Income for maintenance of memorial stones at the
National Memorial Arboretum 2,027 1,524
Donations 12,711 8,396
14,738 9,920
Trading activities
Shop sales 1,862 2,243
1,862 2,243
Investment income
Gross bank interest received 1,023 954
Unit trust distributions 52,243 40,691
Interest received on funds held with investment
managers 837 985
54,103 42,630
Total incoming resources 70,703 54,793

THE CENTURION FUND

DETAILED INCOME AND EXPENDITURE ACCOUNT (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2025

2025 2024
£ £ £ £
Resources expended
Costs of generating funds
Voluntary income
Charitable activities
Supported projects 14,429 10,537
Gifting costs 20 2,464
Ebids and contributions to sport and adventure
activities 7,978 6,954
National Memorial Arboretum maintenance and
engraving costs 6,007 5,338
National Memorial Arboretum annual subscription 2,227 2,250
Regt Sports & AT 6,294 6,724
(36,955) (34,267)
Overheads
General 10,990 8,563
Financial 7,011 (46,457)
Trading activities - 946
(18,001) (31,930)
Total resources expended (54,956) (47,057)
Net surplus for year 15,747 58,420

THE CENTURION FUND

DETAILED INCOME AND EXPENDITURE ACCOUNT (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2025

2025 2024
£ £ £ £
Overheads - General
Engagement costs 3,683 1,256
Depreciation of rowing boat 5,000 5,000
Insurance for regimental silver and artwork 1,782 1,782
Trustee indemnity insurance 525 525
10,990 8,563
Overheads - Financial
Gain on disposal of stocks and shares by Cazenove
Capital Management Ltd - (58,724)
Investment Managers' advisory mandate fees 3,072 8,922
Accounting software subscription 144 144
Bookkeeping services 840 840
Accountancy and taxation 2,955 2,154
Legal and professional fees - 207
7,011 (46,457)
Overheads - Trading activites
- 946