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2021-01-31-accounts

From 1 Jun 20 to 31Jan 21 Name The Venerable Clinton Lan ston
From to Name
From to Name

Fund M anager( s)
during
the period :
From IJun 20 to 31Jan 21 Name Reverend Robin Richardson
From to Name
From to Name

Internal Auditor(s) during
the period:
From to Name
From to Name
From to Name

Regime ntal Ac countant(s) during t he period :
From 1 Jun 20 to 31Jan 21 Name Neil Sturtivant
From to Name
From to Name

S tatement ofFinan cial Activities as at 31/01/20 21
Paxton+ Page 1of1
Printed: 09/07/2021
CHAPS
Arm
Ro alArm Cha lains'Museum
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
coming Resources
oluntary
Income
122,457.64 570.00 0.00 123,027.64 0.00
ctivities for Generating Funds 0.00 0.00 0.00 0.00 0.00
Investment
Income
6,927.70 0.00 0.00 6,927.70 0.00
ncome Resources Irom
heritable Activities 14,421.00 0.00 0.00 14,421.00 0.00
ther Incomin
Resources
580.14 0.00 0.00 580.14 0.00
otal Incoming Resources 144386.48 570.00 0.00 144 956.48. 0.00
esources Expended Cost of
enerating
Funds
nvestment
Management
Costs 0.00 0.00 0.00 0.00 0.00
osts ofGenerating
Funds
0.00 0.00 0.00 0.00 0.00
heritable Activities 3,480.22 0.00 0.00 3,480.22 0.00
overnance
Costs
18,836.78 0.00 0.00 18,S36.78 0.00
ants and Donations 0.00 0.00 0.00 0.00 0.00
er Costs 976.47 0.00 0.00 976.47 0.00
otal Resources Kx ended 23 93.47 0.00 0.00 23 293.47 000
etIncoming/Outgoing
esources Before Transfers 121,093.01 570.00 0.00 121,663.01 0.00
ransfers
ross transfers between funds
internal transfers) 0.00 0.00 0.00 0.00 0.00
et Incoming resources
olding gains and losses
befor 121,093.01 570.00 0.00 121,663.01 0.00
olding Gains/Losses
sins 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 0.00
et Movement ia Fuads 121,093.01 570.00 0.00 121,663.01 0.00
oneiliation ofFunds
otal funds brought'forward
rom previous year
0.00 0.00 0.00 0.00
otal funds carried forward 121,093.01 570.00 0.00 121,663.01

CHAP S (Ar my ) Royal Army Chaplain s'
Museum
January 2021
E~df I Balance
Fixed Assets
0.00 CCLA INVESTMENT 82,693.39
0.00 Total Fixed Assets 82,693.39
Cmrent Assets
0.00 Current bank account 21,682.94
0.00 CCLADEPOSIT 9,845.09
0.00 CASH 0.00
0.00 Debtors 50.00
0.00
0.00
' STOCK ON HAND
Total Current Assets
7,391.59 38,969.62
0.00 Total Assets 121,663.01
Liabilities
0.00 Creditors 0,00
0.00 VAT control 0.00
0.00 VAT payable 0.00
0.00 Total Liabilities 0.00
0.00 Total Assets Minus Liabilities 121,663.01
Total Funds
0.00 Total Restricted Funds 570.00
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 10,000.00
0.00 Accumulated
Trading &GPF
111,093.01
0.00 Total Funds 121,663.01

E~dfl l Balance
Funds Analysis
Designated
Funds
0.00 MUSEUM RESERVE 10,000.00
0.00 10,000.00
Restricted Funds
0.00 New Museum
Development
Fund 570.00
0.00 570.00
Endowment
Funds
0.00 0.00
Trading and General Purpose Funds
0.00 Trading surplus (207.22)
0.00 Non Primary
Purpose trading
surplus , 0.00
0.00 General Purpose Fund surplus 111,300.23
0.00 Trading &GPF surplus 111,093.01
0.00 Balance at last balance sheet 0.00
0,00 Accumulated
Trading &GPF
111,093.01
0.00 Grand total 121,663.01
Paxton+ Inc ome and Expenditure
-
Detailed - January 2021 Page 1 of10
Printed t 02/07/2021
CHAPS (Army) Royal Army Chaplains' Museum
January 2021 Turnover this month T~td t
GPFAnalysis
Income
Voluntary
Income
G001 GIFTAID 274.80 274.80
G002 DONATIONS
G003 FUND SETUP INCOME
10.00
0.00
27, 120.00
95,062.84
284.80 122,457.64
Activities for Generating
Funds
0.00 0.00
Investment
Income
G125 UNREALISED INVESTMENT GA
G126 BANK INT DEPOSITACCT
6,650.35
0.13
6,921.29
1.07
G127 BANK INT CCLADEPOSITACC' 0.00 0.00
G128 INTEREST ON CCLA INVEST -]2.23 5.34
6,638.25 6,927.70
Income Resources from Charitable Activiti
Trading Income
G150 SUBS
G151 FRIENDS EVENT
G152 RESEARCH FEES
-25.00
0.00
0.00
0.00
3,273.00
1,148.00
0.00
0.00
-25.00 4,421.00
Other Income
Non Primary Purpose Trading Income
G300 SALE OF PROPERTY
G301 SHOP POSTAGE
0.00
0.00
-0.80
0.00
548.79
31.35
G302 OTHER INCOME 0.00 0.00
-0.80 580.14
Internal Transfers In
G400 Internal
Transfers
In
0.00 0.00
0.00 0.00
Gains on Revaluation
ofFixed Assets
0.00 0.00
Unrealised
Gains on Investment
Assets
G460 UNREALISED GAIN ON CCLA B 0.00 0.00
0.00 0.00
GPF Total Income 6,897.25 134,386.48
Paxton+
Income and
Expenditure
-Detailed -
January 2021 Page 2 of10
Printed: 02/07/2021
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month T~td t
Expenditure
Investment
Management
Costs
G500 LOSS ON INVEST 0.00 0.00
G501 BANK CHARGES 0.00 0.00
G502 INVEST MANAGEMENT COSTS 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
0.00 0.00
Charitable Activities
Trading costs
G600 FRIENDS EVENT
-1,454.28
0.00
3,480.22
0.00
-1,454.28 3,480.22
Governance
Costs
G750 STATIONERY 0.00 75.58
G751 Audit Fee 0.00 0.00
G752 LEGAL FEES
G753 PROPERTY VALUATION
COSTS 0.00
0.00
1,301.20
0.00
G754 New Museum Design 9,840.00 17,460.00
9,840.00 18,836.78
Grants and Donations
G771 Donations 0.00 0.00
G775 PRESENTATIONS 0.00 0.00
0.00 0.00
Other Costs
Non Primary Trading Costs 0.00 0.00
G800 ADVERTISEMENT 0.00 0.00
G801 BOARD EXPENSES 0.00 0.00
GS02 PROPERTY INSURANCE 0.00 754.37
G803 NIL VALUE PROPERTY 0.00 0.00
G804 PROPERTY UPKEEP 0.00 62.00
G805 POSTAGE COSTS 0.00 160.10
G806 STOCK WRITE OFF 0.00 0.00
G807 HOSTING 0.00 0.00
GS08 CARD INDEX DIGITISATION PR 0.00 0.00
G809 MUSEUM WEBSITECOSTS 0.00 0.00
G810 GPF INCORRECT BOOKING STC 0.00 0.00
0.00 976.47
Internal
Transfers
Out
0.00 0.00
Unrealised
Losses on Investments
Paxton+ Income and Expenditure —Detailed -January 2021 —Detailed -January 2021 —Detailed -January 2021 Page 3of10 Page 3of10
Printed: 02/07/2021
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month ~Td
G950 UNREALISED INVESTMENT LO 0.00 0.00
0.00 0.00
GPF Total Expenditure 8,385.72 23,293.47
GPF Income Over Expenditure -1,488.47 111,093.01

Paxton+ Income an d Exp enditure
—Detailed -January 2021
enditure
—Detailed -January 2021
Page 4of10 Page 4of10
Printed: 02/07/2021
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month ~Tt dt
Trading Account Analysis
Trading Expenditure
T001 OPENING TRADING STOCKS 0.00 0.00
T002 TRADING STOCK PURCHASE / I 7.51 4,597.03
T003 CLOSING TRADING STOCKS -1,461.79 -1,116.81
T004 WRITE OFFS 0.00 0.00
T005 MESS GUESTS 0.00 0.00
T006 DISFOSALS AT COST 0.00 0.00
T007 TRADING EXPENSES 0.00 0.00
Trading Income
T008 SALES -25.00 3,273.00
Income Over Expenditure 1,429.28 -207.22
Non Primary Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00
Paxton+ Income and Income and Expenditure -Detailed - -Detailed - January 2021 Page 5 Page 5 of10
Printed: 02/07/2021
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month T~td t
Restricted Funds Analysis
Income
Voluntary
Income
R001 New Museum Development Fund 0.00 570.00
0.00 570.00
Activities for Generating Funds
R001 New Museum Development Fund 0.00 0.00
0.00 0.00
Investment
Income
R001 New Museum Development Fund 0.00 0.00
0T00 0.00
Income Resources Irom Charitable Activiti
R001 New Museum Development Fund 0.00 0.00
0.00 0.00
Other Incoming Resources
R001 New Museum Development Fund 0.00 0.00
0.00 0.00
Total Income excluding transfers 0.00 570.00
Paxton+ Income and Expenditure —Detailed -January 2021 Page 6of10
Printed: 02/07/2021
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month ~Td dd
Expenditure
Investment Management Costs
R001 New Museum Development Fund 0.00 0.00
0.00 0.00
Costs ofGenerating Funds
R001 New Museum Development Fund 0.00 0.00
0.00 0.00
Charitable Activities
R001 New Museum Development Fund 0.00 0.00
0.00 0.00
Governance Costs
R001 New Museum Development Fund 0.00 0.00
0.00 0.00
Grants and Donations
R001 New Museum Development Fund . 0.00 0.00
0.00 0.00
Other Costs
R001 New Museum Development Fund 0.00 0.00
0.00 0.00
Total Expenditure
excluding
transfers 0.00 0.00
Internal
Transfers
R001 New Musetun Development Fund 0.00 0.00
0.00 0.00
Resnicted funds Income Over Expenditure 0.00 570.00

CHAPS (Army) Royal Army Chaplains'
Museum
Turnover this month T~td
Designated
Funds Analysis
Income
Voluntary
Income
DOOI
MUSEUM RESERVE
0.00 0.00
0.00 0.00
Activities for Generating
Funds
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Investment
Income
BOOI MUSEUM RESERVE 0.00 0.00
0.00 0.00
Income Resources Irom Charitable Activiti
DOOI
MUSEUM RESERVE
0.00 10,000.00
0.00 10,000.00
Other Incoming Resources
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Total Income excluding
transfers
0.00 10,000.00
Paxton+ Income and Expenditure —Detailed —Detailed —January 2021 —January 2021 Page 8 Page 8 of10
Printed: 09/07/2021
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month T~td t
Expenditure
Investment
Management
Costs
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Costs ofGenerating Funds
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Charitable Activities
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Governance
Costs
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Grants and Donations
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Other Costs
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal
Transfers
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Designated
funds Income
Over Expenditur 0.00 10,000.00

Paxton+ Income and Expenditure -Detailed -January 2021 Page 9of10
Printed: 09/07/2021
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month ~Td
Endowment
Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources I'rom Charitable Activiti
0.00 0.00
Other htcoming
Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Paxton+ Income and Expenditure - Detailed —January 2021 Page 10 of10
Printed: 09/07/2021
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month T~td t
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Governance Costs
0.00 0.00
Grants and Donations
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal Transfers
0.00 0.00
Endowment funds Income Over Expenditu. 0.00 0.00
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4

5.
Total Value ofIn
vestm e nts
b
Cate
o r
Value f.
C
in
value (market
value) atbe innin of ear 78,341.11
Add additions
to investments
at cost (investments urchased) 0.00
Less ebs osals at carr
in
value (investments
sold) 0.00
Add/(deduct)
net gain/(loss)
on revaluation (gain/loss at end of
accountin
eriod/audit)
Carr
in
value (market
value) at end of ear 82,693.39
Breakdown ofMarket Values at
Year End GPF/ Restricted Endowment Total Income
Unrestricted value durin ear
Value K Value 6 Value f. Value f. Value f.
Investment
properties
0.00
Investments
listed on a
recognised 0.00
~stock exchan
e
Investments
held in unit trusts
or other 82,693.39 0.00 0.00 82,693.39
collective investment
schemes
Investments
in subsidiary
or
connected 0.00
undertakin
s and corn
anies
Securities not listed on a recognised 0.00
Stock Exchan
e
Cash held as part ofthe investment 0.00
ortfolio
Other investments 0.00
Total 82,693.39 0.00 0.00 82,693.39
.
~Pid E
This ear 6 Last ear f.
Gross wa es
aid
Em lo er's National Insurance aid
Pension Contributions aid
Total staff costs 0.00 0.00
Costs of eneratin funds
Charitable activities
Other
ofthe followin activities:
This ear Last ear
Total 0.00 0.00

ofthe Stateme nts ofF inancial Activiti es (SOFA) .
Fund Name Fund Bal B/F Incoming Outgoing Transfers Gains and Fund Bal C/F
Resources Resources Losses
for
cried
for
cried
New Museum 250.00 320.00 0.00 0.00 0.00 570.00
Development Fund

a. Details, including Details, including Details, including date ifknown ofthe charity's
governing
document (e.g:bust deed, will,
'
constitution etc); and
b. A brief explanation ofthe charity's objects.
Where applicable, you may choose to give details ofany specific investment
powers ofthe charity.
Governing Document
(e.g. Trust Deed, Charitable
Incorporated
Organisation
foundation
document
notifying
the
Constitution) constitution
ofthe charity.
Document
registered
15~April 2020 and amended
by Members'
Resolution
dated 9Jul 2020.
Objects of the Charity To inform and inspire members ofthe Armed Forces with the heritage
and
practice ofFaith in the Forces, centred on the traditions
and deeds 'of the
Royal Army Chaplains'
Department,
thus promoting
the efficiency ofthe
Armed Forces.to advance education,
including
by the following
means:
Establishing
and maintaining
amuseum for the benefit ofthe public, or
exhibiting
the collection in such other public spaces as the charity trustees
may from time to time decide;
Increasing
public understanding
ofthe role ofreligion and belief in military
life by maintaining
public visitor access to the museum or collection, and by
supporting
the work ofstudents
and researchers;
Restoring, preserving,
cataloguing,
and interpreting
the collection and
archives, acquiring
significant
artefacts as opportunities
arise, and holding
the collection in perpetuity
for future generations.

Summary of main main This charity superceded
the previous
RAChD Museum,
registered
Charity
activities in relation to No. 276924, in June 2020.
the Charity's objects Due to the COVID-19 pandemic
and the move oflocation ofthe Museum
from Amport House, Hampshire
to the Defence Academy,
Shrivenham,
Oxfordshire
in March 2020, and though Trustee meetings
have been held via
Zoom Conferencing
and planning
for the future has taken place, it has not
been possible this year to conduct the main activities
in relation to the objects
ofthe Charity.
For example, there is currently
no Museum
in existence in a physical
sense in
that the building
in which it is due to be contained
will not be built until late
2021, and the artefacts are currently
held in storage.
However,
prior to its official re-opening,
at which it is hoped to invite
Royalty, the Museum
will advertise
its presence through
National,
Regional
and local printed
and online guides to museums
and places ofinterest.
There is a steady flow ofenquires
from members ofthe public via the internet,
and afee is charged for historical research. It is expected that the number of
visitors to the museum
will increase over previous
numbers
at Amport, once it
is re-opened
at the Defence Academy.
Summary ofmain
achievements ofthe
Charity during the
year
Financial Review Principal
income for the Museum
is derived from subscriptions,
shop sales and
Principal
income for the Museum
is derived from subscriptions,
shop sales and
Principal
income for the Museum
is derived from subscriptions,
shop sales and
investments. Further funds are raised from donations
and research fees.
The Museum has a healthy bank balance, and has received generous
donations
this
year in order to assist with the cost ofthe new Museum* s set up costs..
olic
Investments selection Investments
currently
in place are medium
risk and entrusted
with an ethical
policy and company. A review ofall RACHD investments
was held during this financial
performance ofthose year, and it was decided to leave them unchanged.
A return of5.5%was
investments. received this year.
Provide the name ofall trustees/the
Managing
Trustee(s) during
the report year.
Managing
Trustee's
Ven Clinton Langston QHC, Revd Michael Parker QHC, Revd Father Michael Fava
name/uustees' names CBEQHC, Lt Col (Retd) M TD Butler, Lt Col RH Horner MBE,Revd Pat Aldred
CF, Ven Canon Alan Jeans, Gen (Ret'd) JMilne CB,Revd Andrew Totten MBE
Serious Incide'nts None
'ublic 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
and supporting
facilities and social activities.
The fund promotes
the efficiency ofthe Armed Forces ofthe Crown by enhancing
the
British Army's capability
to undertake
the roles demanded
ofit including
the defence
ofthe United Kingdom
and its interests.
(I confirm that Ihave paid due regard to the Charity
Commission
ofEngland
and Wales's guidance
on public benefit when deciding
what activities the
charity should undertake. )