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2023-01-31-accounts

From 1 Feb 22 to 8Ma 22 Name The Ven Clinton Lan ston
.rom 9 Ma 22 to 31Jan 23 Name Revd Michael Parker
From to Name

Account Holder(s) during the perio d:
From 1Feb 22 to 17Jul 22 Name Revd Matthew Coles
From ISJul 22 to 31Jan 23 Name Revd Dr SPaul Swinn
From to Name

The Intern al Au dit Boa rd consists of:
President Revd Kevin Jones
ember
Member
Member
Assembled at Arm HQ,Andover On at( Fli/6-
B Order of CG

Parton+ Page I ofI Page I ofI
Printed: 13/02/2023
CHAPS Arm. Royal Armv Cha loins' ihluseum
Uurestrictetl' Restricted Eudowmeut Total Feuds Previous Period
Desi usted/GPF Funds Funds Total Feuds
Fuuds
Iucoming Resources
'oiuutm ytucome 50.842.02 0.00 0.00 »0.842.02 36.628.17
Acuvities for Generatin Fuuds 0.00 0.00 0.00 0.00 0.00
tuvestmeut
Income		 51.81 0.00 0.00 51.8i 13.431.08
tucome Resources fiom
Charitable
Activities		 623.90 0.00 0.00 623.90 11346.78
Other tucotuiua
Resotuces		 30.038.86 O.OO 0.00 30.038.86 40.084.07
Total Incomiu
Resources		 81»56 »9 000 0.00 8155659 101 490 10
Resonrces Expended Cost of
Generating
Fnnds
tuvestmeut
hlanagemeut		 Costs 35.00 0.00 0.00 3».00 35.00
Costs ofGeueratiug
Fuuds		 0.00 0.00 0.00 0.00 0.00
Charitable Activities 0.00 0.00 000 0.00 9,436.79
Goventauce
Costs		 138.749.95 0.00 0.00 l38.249.9» 134.298.09
Grauts aud Douations 0.00 0.00 0.00 0.00 0.00
Other Costs 3.172.6» 0.00 0.00 3 172.65 3.983.62
Total Resources E
ended		 141457.60 0.00 0.00 141457.60
SetIncoming/Ontgoing
esources Before Trausfers -59,901.01 0.00 0.00 -59,901.01 -16,263.40
Transfers
Gross transfers benveeu fiutds
(iutemal
transfers)		 O.OO 0.00 0.00 0.00 0.00
SetIncoming
resources
ldine
aius and losses		 before -59,901.01 0.00 0.00 -59,901.01 -16,263/40
oldiug Gaius/Losses
Gains ou revahtation
ofthe
charity's fixed assets 0.00 0.00 0.00 0.00 0.00
nreaiised Gaius/Losses on
' vestment
assets		 -289.06 0.00 0.00 -289.06 0.00
et hlovement
in Fnnds		 -60190.07 0.00 0.00 -60190.07 -16 263/40
Reconciliatiou ofFuuds
Total funds bronght forward
from previous year		 72,699.61 2,700.00 0.00 75,399.61
Total funds ctnvied fot»vat d 12»09»4 2 700.00 000 15209.54
Date
~5g		 w~ Account Holder Signature
Date
(2.
t/t		 23 Managing Trustee Signature

CHAPS (Army) CHAPS (Army) Royal Army Chaplains' Museum
JanuaD 2023
End oflast sear Balance
Fixed Assets
46,121.46 COLA INVESTMENT 5,875.01
46,121.46 Total Fixed Assets 3,873.01
Current Assets
19,432.81 Current beni account 9,33433
9,845.34 CCLA DEPOSIT 0.00
0.00 CASH 0.00
0.00 Debtors 0.00
0.00 STOCK ON HAND 0.00
29,278.15 Total Current Assets 9,334.53
73,399.61 Total Assets 15,209.54
Liabilities
0.00 Creditors 0.00
0.00 VAT control 0.00
0.00 VAT pal able 0.00
0.00 Total Liabilities 0.00
75,399.61 Total Assets Minus Liabilities 15,209.54
Total Funds
2,700.00 Total Restricted Funds 2,700.00
0.00 Total Endowment Funds 0.00
10,000.00 Total Designated Funds 10,000.00
62,699.61 Accumulated Trading &GPF 2,509.54
75,399.61 Total Funds 15,209.54
Paxton+ Balance Balance Balance Sheet - January 2023 Page 2of2
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
End oflast sear Balance
Funds Analv sis
Designated
Funds
10,000.00 MUSEUM RESERVE 10,000.00
10,000.00 10,000.00
Restricted
Funds
2,700.00 New Museum
Development		 Fund 2,700.00
2,700.00 2,700.00
Endowsnent
Funds
0.00 0.00
Trading and General Purpose Funds
951.99 Trading surplus (0.10)
0.00 Non Primer&
Purpose		 trading surplus 0,00
(37,495.39) General Purpose
Fund		 surplus (60,189.97)
(36543.40) Trading &GPF surplus (60,190.07)
99,243.01 Balance at last balance sheet 62,699.61
62,699.61 Accumulated
Trading		 /b GPF 2,509.54
75,399.61 Grand total 15,209.54

Printed: Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Januan
2023
Turnover this month Turnover sear to date
GPF Anab sis
income
Voluntam
income
GOO I GIFI'AID 0 00 5.00
G002 DONATIONS 298.00 50,837.02
G003 FUND SETUP INCOME 0.00 0.00
298.00 50,842.02
Activities for Generating Funds
0.00 0.00
Investment
Income
G125 UNREALISED INVESTMENT GAIN -0.20 42.61
G126 BANK INT DEPOSIT ACCT 0.00 1.35
G127 BANK INT CCLA DEPOSIT ACCT 0.00 7.65
G128 INTEREST ON CCLA INVEST 0.00 0.00
-0.20 51.81
Income Resources
from Charitable Activities
Trading Income 0.00 -0.10
G150 SUBS 0.00 624.00
G151 FRIENDS EVENT 0.00 0.00
G152 RESEARCH FEES 0.00 0.00
0.00 623.90
Other Income
Non Primari
Purpose Trading Income		 0.00 0.00
G300 SALE OFPROPERTY 0.00 0.00
G301 POSTAGE Income 0.00 -9.13
G302 OTHER INCOME 0.00 30,047.99
0.00 30,038.86
Internal Transfers In
G400 Internal
Transfers		 In 0.00 0.00
0.00 0.00
Gains on Revaluation of Fixed Assets
0.00 0.00
Unreahsed
Gains on Im estment Assets
G460 UNREALISED GAIN ON CCLA INVE! 0.00 0.00
0.00 0.00
GPF Total Income 297.80 81,556.59
Paxton+ Income and Income and Expenditure -Detailed -January 2023 Page Page 2 of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Tuntover thts month Turnover
tear to		 date
Expenditure
Investment
Management
Costs
G500 LOSS ON INVEST 0.00 0.00
G501 BANK CHARGES 0.00 35.00
G502 INVEST MANAGEMENT COSTS 0.00 0.00
0.00 35.00
Costs ofGenerating
Funds
0.00 0.00
Charitable Activities
Trading costs
G600 FRIENDS EVENT
Governance		 0.00
0.00		 0.00
0.00
0.00 000
Costs
G750 STATIONERY 0.00 0.00
G751 Audit Fee 0.00 0.00
G752 LEGAL FEES 0.00 1,850.10
G753 PROPERTY VALUATION COSTS 0.00 0.00
G734 New Museum
Design		 dt Fit-Out 0.00 136,399.85
0.00 138,249.95
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 0.00 130.73
G801 BOARD EXPENSES 0.00 254.70
G802 PROPERTY INSURANCE 0.00 1,468.45
G803 14ILVALUE PROPERTY 0.00 1,046.38
G804 PROPERTY UPKEEP 0.00 0.00
G805 POSTAGE COSTS 6.17 46.40
G806 STOCK WRITE OFF 0.00 0.00
G807 HOSTING 0.00 0.00
G808 CARD INDEX DIGITISATION PROIEI 0.00 0.00.
G809 MUSEUM WEBSITECOSTS 0.00 178.00
G810 GPF INCORRECT BOOKING STOCK 0.00 0.00
G811 Other expenses 0.00 47.99
6.17 3,172.63
Internal
Transfers
Out
0.00 0.00
Paxton+ income and Expenditure —Detailed -January —Detailed -January 2023 Page 3of10 Page 3of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Turnover sear to date
G960 UNREALISED INVESTMENT LOSS 289.06 289.06
289.06 289.06
GPF Total Expenditure 295.23 141,746.66
GPF Income Over Expenditure 257 -60,190.07
Paxton+ Income and Income and Expenditure -Detailed -January 2023 -Detailed -January 2023 Page 4of10 Page 4of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Turnover sear to date
Trading Account An all sis
Trading Expenditure
TOO I OPENING TRADING STOCKS 0.00 000
T002 TRADING STOCK PURCHASE / RETI 0.00 0.00
T003 CLOSING TRADING STOCKS 0.00 0.00
T004 WRITE OFFS 0.00 0.00
T005 MESS GUESTS 0.00 0.00
T006 DISPOSALS AT COST 0.00 0.00
T007 TRADING EXPENSES 0.00 0.00
Trading Income
T008 SALES 0.00 -0.10
Income Over Expenditure 0.00 -0.10
Non Primau
Purpose Trading		 Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00
Paxton+ income and Kxpeuditure -Detailed -Detailed —January 2023 Page 5of10 Page 5of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Tuntover rear to date
Restricted Funds Anal& sis
Income
Voluntarv
Income
ROO I Netv Museum Development Fund 0.00 0.00
0.00 0.00
Activities for Generating Funds
ROOI New Museum Development Fund 0.00 0.00
0.00 0.00
Investntent
Income
ROOI New Museum Development Fund 0.00 0.00
0.00 0.00
Income Resources from Charitable Activities
ROOI New Museum Development Fund 0.00 0.00
0.00 0.00
Other Incoming Resources
ROO I New Museum Development Fund 0.00 0.00
0.00 0.00
Total Income excluding transfers 0.00 0.00
Paxton+ Paxton+ Income and Expenditure -Detailed -January 2023 -Detailed -January 2023 Page 6of10 Page 6of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Turnover v ear to date
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
ROOI New Museum Development Fund 0.00 0.00
0.00 0.00
Governance Costs
ROOI New Museunt Development Fund 0.00 0.00
0.00 0.00
Grants and Donations
R001 New Museum Developntent 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 Museum Development Fund 0.00 0.00
0.00 0.00
Restricted funds Income Over Expenditure 0.00 0.00
Paxton+ Income and Expenditure —Detailed -January —Detailed -January 2023 Page 7of10 Page 7of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Tuntover tear to date
Designated
Funds Anah		 sis
Income
Volunterv
Income
D001 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
Im estment
Income
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Income Resources from Charitable Activities
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Other Incoming Resources
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Total Income excluding transfers 0.00 0.00
Pri
 nted:
'		 I3/02/2023
CHAPS (Army) Royal Army Ch aplains Museum
Turnover this month Turnover tear to date
Expenditure
Investment
Management		 Costs
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Costs ofGenerating Funds
DOOI MUSEUM RESERVE 0.00 0.00
0.00 0.00
Charitable Activities
DOOI MUSEUM RESERVE 0.00 000
0.00 0.00
Governance
Costs
DOOI MUSEUM RESERVE 0.00 0.00
0.00 0.00
Grants and Donations
DOOI 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
DOOI MUSEUM RESERVE 0.00 0.00
0.00 0.00
Designated
funds Income		 Over Expenditure 0.00 0.00
Paxton+ Income and Expenditure - Detailed -January 2023 Page 9of10 Page 9of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Turnover tear to date
Endowment Funds Anah sis
Income
Valuator& Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources from Charitable Activities
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Paxton+ Income and Expenditure —Detailed -January —Detailed -January 2023 Page 10 Page 10 of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Tuntover tear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Goventance 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 Expenditure 0.00 0.00

Balance date to end ofJanuar& 2023
All nominal codes
Without cost cmttre codes shown
AIC Code Name Balance Year Movement
B300 COLA INVESTMENT 3,873.01 -40,246 45
B400 STOCK ON HAND 0.00 0.00
B500 Debtors 0.00 0.00
0650 Current bank account 9,334.53 —10,098.28
B651 COLA DEPOSIT 0.00 -9.845.34
B680 CASH 0.00 0.00
0700 Creditors 0.00 0.00
B750 VAT control 0.00 0.00
B760 VAT pal able 0.00 0.00
B900 Accumulated GPF -62,699.61 36,543.40
DOO I MUSEUM RESERVE -10,000.00 0.00
ROO I Isew Museum Development -2,700.00 0.00
Fund
I5.209.54 -75,399.61 36,543.40 -60,190.07
-60,190.07 -23,646.67
Paxton+ Trial Balance Page Page 2 of3
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
AIC Code Name Balance Month Movement
G001 GIFTAID -5.00 0.00
G002 DONATIONS -30,837.02 -298.00
G003 FUND SETUP INCOME 0.00 0.00
GI25 UNREALISED -42.61 0.20
INVESTMENT GAIN
G126 BANK INT DEPOSIT ACCT -1.55 0.00
G127 BANK INT CCLA DEPOSIT -7.65 0.00
ACCT
GI28 INTEREST ON CCLA 0.00 0.00
INVEST
G150 SUBS -624.00 0.00
GI51 FRIENDS EVENT 0.00 0.00
G152 RESEARCH FEES 0.00 0.00
G300 SALE OF PROPERTY 0.00 0.00
G301 POSTAGE Income 9.13 0.00
G302 OTHER INCOME -30,047.99 0 00
G400 Internal
Transfers
In		 0.00 0.00
G460 UNREALISED GAIN ON 0.00 0.00
CCLA 114VEST
G500 LOSS ON INVEST 0.00 0.00
G501 BANK CHARGES 35.00 0.00
G502 INVEST MANAGEMENT 0.00 0.00
COSTS
G600 FIGENDS EVENT 0.00 0.00
G750 STATIONERY 0.00 0.00
G751 Audit Fee 0.00 0.00
G752 LEGAL FEES 1,850.10 0.00
G753 PROPERTY VALUATION 0.00 0.00
COSTS
G754 New Museum
Design &		 136,399.85 0.00
Fit-Out
G771 Donations 0.00 0.00
G775 PRESENTATIONS 0.00 0.00
G800 ADVERTISEMENT 130.73 0.00
G801 BOARD EXPENSES 254.70 0.00
G802 PROPERTYINSURANCE 1,468.45 0.00
G803 NIL VALUE PROPERTY 1,046.38 0.00
G804 PROPERTY UPKEEP 0.00 0.00
G805 POSTAGE COSTS 46.40 6.17
G806 STOCK WRITE OFF 0.00 0.00
G807 HOSTING 0.00 0.00
Peaton+ Trial Balance Page Page 3of3
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
AIC Code Name Balance Month Moventent
G808 CARD INDEX 0.00 0.00
DIGITISATION PROJEC
G809 MUSEUM WEBSITE 178.00 0.00
COSTS
G810 GPF INCORRECT 0.00 0.00
BOOKING STOCK
G811 Other expenses 47.99 0.00
G950 UNREALISED 289.06 289.06
INVESTMENT LOSS
T001 OPENING TRADING 0.00 0.00
STOCKS
T002 TRADING STOCK 0.00 0.00
PURCHASE/RETUR
T003 CLOSING TRADING 0.00 0.00
STOCKS
T004 WRITE OFFS 0.00 0.00
T005 MESS GUESTS 0.00 0.00
T006 DISPOSALS AT COST 0.00 0.00
T007 TRADING EXPE14SES 0.00 0.00
T008 SALES 0.10 0.00
T740 Sales discounts
given		 0.00 0.00
T750 Purchase discounts taken 0.00 0.00
141,753.89 -81,565.82 295.43 -298.00
60,190.07 -2.57
0.00

5.
Total Value ofIn		 vestm e nts b
Cate		 or
Value f
Carr
in
value (market		 value) at be innin of ear 46121.26
Add additions
to investments		 at cost (investments
urchased)		 0.00
Less dis
osals at ca
in
value (investments		 sold) 40000.00
Add/(deduct)
net gain/(loss)		 on revaluation (gain/loss at end of 42.81 —(289.06) =
accountin
eriod/audit)		 (246.25)
Ca
in
value (market		 value) at end of ear 5875.01
Breakdown ofMarket Values at
Year End GPF/ Restricted Endowment Total Income
Unrestricted value durin ear
Value 6 Value K Value f. Value f, Value 6
Investment
properties		 0.00
Investments
listed on a		 recognised 0.00
stock exchan
e
Investments
held in unit		 trusts or other 5875.01 0.00 0.00 5875.01
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 5875.01 0.00 0.00 5875.01
6.
List ofDebtors
Debtor Date ofDebt Amount
Total 0.00
*There are no amounts falling due after more than one year (delete as appropnate )

.
~Pd E
This ear f. Last ear 6
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 Statements of F inancial Activiti es (SOFA) .
Fund Name Fund Bal B/F Incoming Outgoing Transfers Gains and Fund Bal C/F
Resources Resources Losses
for
eriod		 for
cried
New Museum 2700.00 0.00 0.00 0.00 0.00 2700.00
Develo
ment Fund
A brief explanation
as to t		 he nature
and		 purpose of the c harit y's
Restricte		 d Funds is to be provide
Name ofRestricted Fund Pu ose offund
New Museum To maintain afund to assist with the internal design and fit-out ofthe
Develo ment Fund new Museum remises.

Governing Document Constitution ofthe Royal Army Chaplains Department CIO registered CIO registered on 15
(e.g. Trust Deed, April 2020
Constitution)
Objects of the Charity To uphold the traditions ofthe Royal Army Chaplains' Department and to
e
etuate		 its deeds.
Trustee selection selection selection selection Trustees are selected as per the governing
document.
method
'Trustee induction and Trustees are issued with an induction
pack containing
acopy ofthe Trust
training deed, copies ofrecent accounts
and minutes ofmeetings.
They also receive a
copy ofCharity Commission
publication
'The Essential Trustee'.
Summary ofmain The Museum receives visitors from outside ofthe MOD, including
family
activities in relation to history researchers
and special interest groups.
The Museum
advertises
its
the Charity's objects presence through
national,
regional
and local printed
and online guides to
museums
and places ofinterest.
This year has seen a steady flow ofenquires
from members ofthe public.
There has been a steady number ofvisitors to the
Museum
since it has established
a new premises
at Shrivenham.
Summary ofmain The fit out ofthe new Museum
premises
commenced
in February 2022. The
achievements ofthe completed
Royal Army Chaplains'
Museum
was opened by HRH The
Charity during the Countess ofWessex on 18May 2022. The official opening received much
year publicity.
The new location ofthe purpose-built
Museum
outside ofthe
security perimeter
combined
with areimagined
exhibition of stories and
artefacts is enabling
engagement
with a larger and wider audience than at the
Museum's
previous
location.
The Museum
is open to visitors every week-day
afternoon
and at other times by arrangement
a entry is free to all. 'Friends of
the Museum'
membershi
numbers
have also increased.
Financial Review Principal income for the Museum
is derived from subscriptions,
donations
and
from its investment
funds. Further funds are raised from research fees.
'
Substantial
grants have been received this year from the RAChD Association
and Chaplain
General's
Fund to assist with the cost ofdesign and fitting out of
the new Museum
premises. A budget is being drawn
up for the coming year,
and regular sources ofgrants
and donations
are being discussed
and sought
throu
h the efforts ofthe Museum
workin
rou
.
a. For the selection ofinvestments
for the charity.		 For the selection ofinvestments
for the charity.
b. For determining
the level ofincome reserves held, stating and explaining
the level of		 reserves
held.
c. Where grants are made by the charity, the selection ofindividuals
and institutions		 who are to
receive grants out ofthe assets ofthe charity.
Financial reserves A sum of f.10,000 is held in reserve to cover any eventuality.
olic
Investments selection The investment
currently
in place is medium
risk and entrusted
with		 an ethical
policy and company. f40000 was withdrawn
from the investment
this year to assist with
performance ofthose the new Museum's
costs. The war in Ukraine, the political
situation		 earlier in
investments. the year in the UK, the September
mini-budget
debacle and delay to the fiscal
statement,
as well as the rising energy crisis, have all had an adverse		 effect on
investment
performance
in many
sectors. This resulted
in a0.81%decrease in
the CCLA investment
fund. However,
most recent valuations
have shown
sli ht
ains as the market has be un to stabilise.
P'rovide the name of all trustees/the
Managing
Trustee(s) during
the report year.
Managing Trustee's Revd Michael Parker QHC, Revd David Barrett QHC, Lt Col (Retd) M T D
name/trustees' names Butler, Lt Col R H Horner MBE, The Ven Alan Jeans,
Maj-Gen (Ret*d) J
Milne CB,Revd Andrew
G Harding CF, The Ven Clinton Langston		 CB QHC,
Revd Andrew
Totten OBE.
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
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
of		 England
and Wales*s guidance
on public benefit when deciding
what activities the
charity should undertake. )

InternAI .4udit Board Report RACbD Museum CIO Accounts Year Ended 31 January 2023 r hai'¢ examined the books of account and records from which the final accounts V¥ere prepared and hal'e obtained all the mf0rn18tion and explanattons that were necessary for the purwse of my internal audit. I certify that end of period checks have been conducted in accordance with Servi(z Funds Regulations. Subject to my observation set out below I arn satisfied that proper books of account have been kept and that the final accounts giv¢ a ttue and fair view of th¢ results or transactions Over th¢ period and of the stsle of the Fund's affairs as at the date of the balance heet. I am satisfied that cash and bank balancxs and stocks on hand have been properly .,he¢ked at pres¢ribed int¢Tvals and that adequate insurance exists. I have signed the original books of ac¢ount and the original records I have checked. All vouchers relating to this account period have been cancelled. I I￿e made the following observatioll whilst canying out the internal audit: Previous observatio￿$ have tren actioneiL My observation is &s follows: Investmeot ValU￿10]L This should be record￿ al market value at the y¢ar end date of 31 January 2023. Currently it is recorded at the date of the l&st statement received from the InvestrAent Fund Manager. This is the date of the valuation of tlle investment on the Balance Sheet: CCLA 31 December 2022 Signature Name Kevin Jones Revd. Date: 2Az3 Appointment Pre . ent of the Audit Board

From 1 Feb 22 to 8Ma 22 Name The Ven Clinton Lan ston
.rom 9 Ma 22 to 31Jan 23 Name Revd Michael Parker
From to Name

Account Holder(s) during the perio d:
From 1Feb 22 to 17Jul 22 Name Revd Matthew Coles
From ISJul 22 to 31Jan 23 Name Revd Dr SPaul Swinn
From to Name

The Intern al Au dit Boa rd consists of:
President Revd Kevin Jones
ember
Member
Member
Assembled at Arm HQ, Andover On at( Fli/6-
B Order of CG

Parton+ Page I ofI Page I ofI
Printed: 13/02/2023
CHAPS Arm. Royal Armv Cha loins' ihluseum
Uurestrictetl' Restricted Eudowmeut Total Feuds Previous Period
Desi usted/GPF Funds Funds Total Feuds
Fuuds
Iucoming Resources
'oiuutm ytucome 50.842.02 0.00 0.00 »0.842.02 36.628.17
Acuvities for Generatin Fuuds 0.00 0.00 0.00 0.00 0.00
tuvestmeut
Income		 51.81 0.00 0.00 51.8i 13.431.08
tucome Resources fiom
Charitable
Activities		 623.90 0.00 0.00 623.90 11346.78
Other tucotuiua
Resotuces		 30.038.86 O.OO 0.00 30.038.86 40.084.07
Total Incomiu
Resources		 81»56 »9 000 0.00 8155659 101 490 10
Resonrces Expended Cost of
Generating
Fnnds
tuvestmeut
hlanagemeut		 Costs 35.00 0.00 0.00 3».00 35.00
Costs ofGeueratiug
Fuuds		 0.00 0.00 0.00 0.00 0.00
Charitable Activities 0.00 0.00 000 0.00 9,436.79
Goventauce
Costs		 138.749.95 0.00 0.00 l38.249.9» 134.298.09
Grauts aud Douations 0.00 0.00 0.00 0.00 0.00
Other Costs 3.172.6» 0.00 0.00 3 172.65 3.983.62
Total Resources E
ended		 141457.60 0.00 0.00 141457.60
SetIncoming/Ontgoing
esources Before Trausfers -59,901.01 0.00 0.00 -59901.01 -16,263.40
Transfers
Gross transfers benveeu fiutds
(iutemal
transfers)		 O.OO 0.00 0.00 0.00 0.00
SetIncoming
resources
ldine
aius and losses		 before -59,901.01 0.00 0.00 -59,901.01 -16,263/40
oldiug Gaius/Losses
Gains ou revahtation
ofthe
charity's fixed assets 0.00 0.00 0.00 0.00 0.00
nreaiised Gaius/Losses on
vestment
assets		 -289.06 0.00 0.00 -289.06 0.00
et hlovement
in Fnnds		 -60190.07 0.00 0.00 -60190.07 -16 263/40
Reconciliatiou ofFuuds
Total funds bronght forward
from previous year		 72,699.61 2,700.00 0.00 75,399.61
Total funds ctnvied fot»vat d 12»09»4 2 700.00 000 15209.54
Date
~5g		 w~ Account Holder Signature
Date
(2.
t/t		 23 Managing Trustee Signature

CHAPS (Army) CHAPS (Army) Royal Army Chaplains' Museum
JanuaD 2023
End oflast sear Balance
Fixed Assets
46,121.46 COLA INVESTMENT 5,875.01
46,121.46 Total Fixed Assets 3,873.01
Current Assets
19,432.81 Current beni account 9,33433
9,845.34 CCLA DEPOSIT 0.00
0.00 CASH 0.00
0.00 Debtors 0.00
0.00 STOCK ON HAND 0.00
29,278.15 Total Current Assets 9,334.53
73,399.61 Total Assets 15,209.54
Liabilities
0.00 Creditors 0.00
0.00 VAT control 0.00
0.00 VAT pal able 0.00
0.00 Total Liabilities 0.00
75,399.61 Total Assets Minus Liabilities 15,209.54
Total Funds
2,700.00 Total Restricted Funds 2,700.00
0.00 Total Endowment Funds 0.00
10,000.00 Total Designated Funds 10,000.00
62,699.61 Accumulated Trading &GPF 2,509.54
75,399.61 Total Funds 15,209.54
Paxton+ Balance Balance Balance Sheet - January 2023 Page 2of2
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
End oflast sear Balance
Funds Analv sis
Designated
Funds
10,000.00 MUSEUM RESERVE 10,000.00
10,000.00 10,000.00
Restricted
Funds
2,700.00 New Museum
Development		 Fund 2,700.00
2,700.00 2,700.00
Endowsnent
Funds
0.00 0.00
Trading and General Purpose Funds
951.99 Trading surplus (0.10)
0.00 Non Primer&
Purpose		 trading surplus 0,00
(37,495.39) General Purpose
Fund		 surplus (60,189.97)
(36543.40) Trading &GPF surplus (60,190.07)
99,243.01 Balance at last balance sheet 62,699.61
62,699.61 Accumulated
Trading		 /b GPF 2,509.54
75,399.61 Grand total 15,209.54

Printed: Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Januan
2023
Turnover this month Turnover sear to date
GPF Anab sis
income
Voluntam
income
GOO I GIFI'AID 0 00 5.00
G002 DONATIONS 298.00 50,837.02
G003 FUND SETUP INCOME 0.00 0.00
298.00 50,842.02
Activities for Generating Funds
0.00 0.00
Investment
Income
G125 UNREALISED INVESTMENT GAIN -0.20 42.61
G126 BANK INT DEPOSIT ACCT 0.00 1.35
G127 BANK INT CCLA DEPOSIT ACCT 0.00 7.65
G128 INTEREST ON CCLA INVEST 0.00 0.00
-0.20 51.81
Income Resources
from Charitable Activities
Trading Income 0.00 -0.10
G150 SUBS 0.00 624.00
G151 FRIENDS EVENT 0.00 0.00
G152 RESEARCH FEES 0.00 0.00
0.00 623.90
Other Income
Non Primari
Purpose Trading Income		 0.00 0.00
G300 SALE OFPROPERTY 0.00 0.00
G301 POSTAGE Income 0.00 -9.13
G302 OTHER INCOME 0.00 30,047.99
0.00 30,038.86
Internal Transfers In
G400 Internal
Transfers		 In 0.00 0.00
0.00 0.00
Gains on Revaluation of Fixed Assets
0.00 0.00
Unreahsed
Gains on Im estment Assets
G460 UNREALISED GAIN ON CCLA INVE! 0.00 0.00
0.00 0.00
GPF Total Income 297.80 81,556.59
Paxton+ Income and Income and Expenditure -Detailed -January 2023 Page Page 2 of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Tuntover thts month Turnover
tear to		 date
Expenditure
Investment
Management
Costs
G500 LOSS ON INVEST 0.00 0.00
G501 BANK CHARGES 0.00 35.00
G502 INVEST MANAGEMENT COSTS 0.00 0.00
0.00 35.00
Costs ofGenerating
Funds
0.00 0.00
Charitable Activities
Trading costs
G600 FRIENDS EVENT
Governance		 0.00
0.00		 0.00
0.00
0.00 000
Costs
G750 STATIONERY 0.00 0.00
G751 Audit Fee 0.00 0.00
G752 LEGAL FEES 0.00 1,850.10
G753 PROPERTY VALUATION COSTS 0.00 0.00
G734 New Museum
Design		 dt Fit-Out 0.00 136,399.85
0.00 138,249.95
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 0.00 130.73
G801 BOARD EXPENSES 0.00 254.70
G802 PROPERTY INSURANCE 0.00 1,468.45
G803 14ILVALUE PROPERTY 0.00 1,046.38
G804 PROPERTY UPKEEP 0.00 0.00
G805 POSTAGE COSTS 6.17 46.40
G806 STOCK WRITE OFF 0.00 0.00
G807 HOSTING 0.00 0.00
G808 CARD INDEX DIGITISATION PROIEI 0.00 0.00.
G809 MUSEUM WEBSITECOSTS 0.00 178.00
G810 GPF INCORRECT BOOKING STOCK 0.00 0.00
G811 Other expenses 0.00 47.99
6.17 3,172.63
Internal
Transfers
Out
0.00 0.00
Paxton+ income and Expenditure —Detailed -January —Detailed -January 2023 Page 3of10 Page 3of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Turnover sear to date
G960 UNREALISED INVESTMENT LOSS 289.06 289.06
289.06 289.06
GPF Total Expenditure 295.23 141,746.66
GPF Income Over Expenditure 257 -60,190.07
Paxton+ Income and Income and Expenditure -Detailed -January 2023 -Detailed -January 2023 Page 4of10 Page 4of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Turnover sear to date
Trading Account An all sis
Trading Expenditure
TOO I OPENING TRADING STOCKS 0.00 000
T002 TRADING STOCK PURCHASE / RETI 0.00 0.00
T003 CLOSING TRADING STOCKS 0.00 0.00
T004 WRITE OFFS 0.00 0.00
T005 MESS GUESTS 0.00 0.00
T006 DISPOSALS AT COST 0.00 0.00
T007 TRADING EXPENSES 0.00 0.00
Trading Income
T008 SALES 0.00 -0.10
Income Over Expenditure 0.00 -0.10
Non Primau
Purpose Trading		 Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00
Paxton+ income and Kxpeuditure -Detailed -Detailed —January 2023 Page 5of10 Page 5of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Tuntover rear to date
Restricted Funds Anal& sis
Income
Voluntarv
Income
ROO I Netv Museum Development Fund 0.00 0.00
0.00 0.00
Activities for Generating Funds
ROOI New Museum Development Fund 0.00 0.00
0.00 0.00
Investntent
Income
ROOI New Museum Development Fund 0.00 0.00
0.00 0.00
Income Resources from Charitable Activities
ROOI New Museum Development Fund 0.00 0.00
0.00 0.00
Other Incoming Resources
ROO I New Museum Development Fund 0.00 0.00
0.00 0.00
Total Income excluding transfers 0.00 0.00
Paxton+ Paxton+ Income and Expenditure -Detailed -January 2023 -Detailed -January 2023 Page 6of10 Page 6of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Turnover v ear to date
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
ROOI New Museum Development Fund 0.00 0.00
0.00 0.00
Governance Costs
ROOI New Museunt Development Fund 0.00 0.00
0.00 0.00
Grants and Donations
R001 New Museum Developntent 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 Museum Development Fund 0.00 0.00
0.00 0.00
Restricted funds Income Over Expenditure 0.00 0.00
Paxton+ Income and Expenditure —Detailed -January —Detailed -January 2023 Page 7of10 Page 7of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Tuntover tear to date
Designated
Funds Anah		 sis
Income
Volunterv
Income
D001 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
Im estment
Income
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Income Resources from Charitable Activities
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Other Incoming Resources
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Total Income excluding transfers 0.00 0.00
Pri
 nted:
'		 I3/02/2023
CHAPS (Army) Royal Army Ch aplains Museum
Turnover this month Turnover tear to date
Expenditure
Investment
Management		 Costs
D001 MUSEUM RESERVE 0.00 0.00
0.00 0.00
Costs ofGenerating Funds
DOOI MUSEUM RESERVE 0.00 0.00
0.00 0.00
Charitable Activities
DOOI MUSEUM RESERVE 0.00 000
0.00 0.00
Governance
Costs
DOOI MUSEUM RESERVE 0.00 0.00
0.00 0.00
Grants and Donations
DOOI 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
DOOI MUSEUM RESERVE 0.00 0.00
0.00 0.00
Designated
funds Income		 Over Expenditure 0.00 0.00
Paxton+ Income and Expenditure - Detailed -January 2023 Page 9of10 Page 9of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Turnover tear to date
Endowment Funds Anah sis
Income
Valuator& Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources from Charitable Activities
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Paxton+ Income and Expenditure —Detailed -January —Detailed -January 2023 Page 10 Page 10 of10
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
Turnover this month Tuntover tear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Goventance 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 Expenditure 0.00 0.00

Balance date to end ofJanuar& 2023
All nominal codes
Without cost cmttre codes shown
AIC Code Name Balance Year Movement
B300 COLA INVESTMENT 3,873.01 -40,246 45
B400 STOCK ON HAND 0.00 0.00
B500 Debtors 0.00 0.00
0650 Current bank account 9,334.53 —10,098.28
B651 COLA DEPOSIT 0.00 -9.845.34
B680 CASH 0.00 0.00
0700 Creditors 0.00 0.00
B750 VAT control 0.00 0.00
B760 VAT pal able 0.00 0.00
B900 Accumulated GPF -62,699.61 36,543.40
DOO I MUSEUM RESERVE -10,000.00 0.00
ROO I Isew Museum Development -2,700.00 0.00
Fund
I5.209.54 -75,399.61 36,543.40 -60,190.07
-60,190.07 -23,646.67
Paxton+ Trial Balance Page Page 2 of3
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
AIC Code Name Balance Month Movement
G001 GIFTAID -5.00 0.00
G002 DONATIONS -30,837.02 -298.00
G003 FUND SETUP INCOME 0.00 0.00
GI25 UNREALISED -42.61 0.20
INVESTMENT GAIN
G126 BANK INT DEPOSIT ACCT -1.55 0.00
G127 BANK INT CCLA DEPOSIT -7.65 0.00
ACCT
GI28 INTEREST ON CCLA 0.00 0.00
INVEST
G150 SUBS -624.00 0.00
GI51 FRIENDS EVENT 0.00 0.00
G152 RESEARCH FEES 0.00 0.00
G300 SALE OF PROPERTY 0.00 0.00
G301 POSTAGE Income 9.13 0.00
G302 OTHER INCOME -30,047.99 0 00
G400 Internal
Transfers
In		 0.00 0.00
G460 UNREALISED GAIN ON 0.00 0.00
CCLA 114VEST
G500 LOSS ON INVEST 0.00 0.00
G501 BANK CHARGES 35.00 0.00
G502 INVEST MANAGEMENT 0.00 0.00
COSTS
G600 FIGENDS EVENT 0.00 0.00
G750 STATIONERY 0.00 0.00
G751 Audit Fee 0.00 0.00
G752 LEGAL FEES 1,850.10 0.00
G753 PROPERTY VALUATION 0.00 0.00
COSTS
G754 New Museum
Design &		 136,399.85 0.00
Fit-Out
G771 Donations 0.00 0.00
G775 PRESENTATIONS 0.00 0.00
G800 ADVERTISEMENT 130.73 0.00
G801 BOARD EXPENSES 254.70 0.00
G802 PROPERTYINSURANCE 1,468.45 0.00
G803 NIL VALUE PROPERTY 1,046.38 0.00
G804 PROPERTY UPKEEP 0.00 0.00
G805 POSTAGE COSTS 46.40 6.17
G806 STOCK WRITE OFF 0.00 0.00
G807 HOSTING 0.00 0.00
Peaton+ Trial Balance Page Page 3of3
Printed: 13/02/2023
CHAPS (Army) Royal Army Chaplains' Museum
AIC Code Name Balance Month Moventent
G808 CARD INDEX 0.00 0.00
DIGITISATION PROJEC
G809 MUSEUM WEBSITE 178.00 0.00
COSTS
G810 GPF INCORRECT 0.00 0.00
BOOKING STOCK
G811 Other expenses 47.99 0.00
G950 UNREALISED 289.06 289.06
INVESTMENT LOSS
T001 OPENING TRADING 0.00 0.00
STOCKS
T002 TRADING STOCK 0.00 0.00
PURCHASE/RETUR
T003 CLOSING TRADING 0.00 0.00
STOCKS
T004 WRITE OFFS 0.00 0.00
T005 MESS GUESTS 0.00 0.00
T006 DISPOSALS AT COST 0.00 0.00
T007 TRADING EXPE14SES 0.00 0.00
T008 SALES 0.10 0.00
T740 Sales discounts
given		 0.00 0.00
T750 Purchase discounts taken 0.00 0.00
141,753.89 -81,565.82 295.43 -298.00
60,190.07 -2.57
0.00

5.
Total Value ofIn		 vestm e nts b
Cate		 or
Value f
Carr
in
value (market		 value) at be innin of ear 46121.26
Add additions
to investments		 at cost (investments
urchased)		 0.00
Less dis
osals at ca
in
value (investments		 sold) 40000.00
Add/(deduct)
net gain/(loss)		 on revaluation (gain/loss at end of 42.81 —(289.06) =
accountin
eriod/audit)		 (246.25)
Ca
in
value (market		 value) at end of ear 5875.01
Breakdown ofMarket Values at
Year End GPF/ Restricted Endowment Total Income
Unrestricted value durin ear
Value 6 Value K Value f. Value f, Value 6
Investment
properties		 0.00
Investments
listed on a		 recognised 0.00
stock exchan
e
Investments
held in unit		 trusts or other 5875.01 0.00 0.00 5875.01
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 5875.01 0.00 0.00 5875.01
6.
List ofDebtors
Debtor Date ofDebt Amount
Total 0.00
*There are no amounts falling due after more than one year (delete as appropnate )

.
~Pd E
This ear f. Last ear 6
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 Statements of F inancial Activiti es (SOFA) .
Fund Name Fund Bal B/F Incoming Outgoing Transfers Gains and Fund Bal C/F
Resources Resources Losses
for
eriod		 for
cried
New Museum 2700.00 0.00 0.00 0.00 0.00 2700.00
Develo
ment Fund
A brief explanation
as to t		 he nature
and		 purpose of the c harit y's
Restricte		 d Funds is to be provide
Name ofRestricted Fund Pu ose offund
New Museum To maintain afund to assist with the internal design and fit-out ofthe
Develo ment Fund new Museum remises.

Governing Document Constitution ofthe Royal Army Chaplains Department CIO registered CIO registered on 15
(e.g. Trust Deed, April 2020
Constitution)
Objects of the Charity To uphold the traditions ofthe Royal Army Chaplains' Department and to
e
etuate		 its deeds.
Trustee selection selection selection selection Trustees are selected as per the governing
document.
method
'Trustee induction and Trustees are issued with an induction
pack containing
acopy ofthe Trust
training deed, copies ofrecent accounts
and minutes ofmeetings.
They also receive a
copy ofCharity Commission
publication
'The Essential Trustee'.
Summary ofmain The Museum receives visitors from outside ofthe MOD, including
family
activities in relation to history researchers
and special interest groups.
The Museum
advertises
its
the Charity's objects presence through
national,
regional
and local printed
and online guides to
museums
and places ofinterest.
This year has seen a steady flow ofenquires
from members ofthe public.
There has been a steady number ofvisitors to the
Museum
since it has established
a new premises
at Shrivenham.
Summary ofmain The fit out ofthe new Museum
premises
commenced
in February 2022. The
achievements ofthe completed
Royal Army Chaplains'
Museum
was opened by HRH The
Charity during the Countess ofWessex on 18May 2022. The official opening received much
year publicity.
The new location ofthe purpose-built
Museum
outside ofthe
security perimeter
combined
with areimagined
exhibition of stories and
artefacts is enabling
engagement
with a larger and wider audience than at the
Museum's
previous
location.
The Museum
is open to visitors every week-day
afternoon
and at other times by arrangement
a entry is free to all. 'Friends of
the Museum'
membershi
numbers
have also increased.
Financial Review Principal income for the Museum
is derived from subscriptions,
donations
and
from its investment
funds. Further funds are raised from research fees.
'
Substantial
grants have been received this year from the RAChD Association
and Chaplain
General's
Fund to assist with the cost ofdesign and fitting out of
the new Museum
premises. A budget is being drawn
up for the coming year,
and regular sources ofgrants
and donations
are being discussed
and sought
throu
h the efforts ofthe Museum
workin
rou
.
a. For the selection ofinvestments
for the charity.		 For the selection ofinvestments
for the charity.
b. For determining
the level ofincome reserves held, stating and explaining
the level of		 reserves
held.
c. Where grants are made by the charity, the selection ofindividuals
and institutions		 who are to
receive grants out ofthe assets ofthe charity.
Financial reserves A sum of f.10,000 is held in reserve to cover any eventuality.
olic
Investments selection The investment
currently
in place is medium
risk and entrusted
with		 an ethical
policy and company. f40000 was withdrawn
from the investment
this year to assist with
performance ofthose the new Museum's
costs. The war in Ukraine, the political
situation		 earlier in
investments. the year in the UK, the September
mini-budget
debacle and delay to the fiscal
statement,
as well as the rising energy crisis, have all had an adverse		 effect on
investment
performance
in many
sectors. This resulted
in a0.81%decrease in
the CCLA investment
fund. However,
most recent valuations
have shown
sli ht
ains as the market has be un to stabilise.
P'rovide the name of all trustees/the
Managing
Trustee(s) during
the report year.
Managing Trustee's Revd Michael Parker QHC, Revd David Barrett QHC, Lt Col (Retd) M T D
name/trustees' names Butler, Lt Col R H Horner MBE, The Ven Alan Jeans,
Maj-Gen (Ret*d) J
Milne CB,Revd Andrew
G Harding CF, The Ven Clinton Langston		 CB QHC,
Revd Andrew
Totten OBE.
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
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
of		 England
and Wales*s guidance
on public benefit when deciding
what activities the
charity should undertake. )

InternAI .4udit Board Report RACbD Museum CIO Accounts Year Ended 31 January 2023 r hai'¢ examined the books of account and records from which the final accounts V¥ere prepared and hal'e obtained all the mf0rn18tion and explanattons that were necessary for the purwse of my internal audit. I certify that end of period checks have been conducted in accordance with Servi(z Funds Regulations. Subject to my observation set out below I arn satisfied that proper books of account have been kept and that the final accounts giv¢ a ttue and fair view of th¢ results or transactions Over th¢ period and of the stsle of the Fund's affairs as at the date of the balance heet. I am satisfied that cash and bank balancxs and stocks on hand have been properly .,he¢ked at pres¢ribed int¢Tvals and that adequate insurance exists. I have signed the original books of ac¢ount and the original records I have checked. All vouchers relating to this account period have been cancelled. I I￿e made the following observatioll whilst canying out the internal audit: Previous observatio￿$ have tren actioneiL My observation is &s follows: Investmeot ValU￿10]L This should be record￿ al market value at the y¢ar end date of 31 January 2023. Currently it is recorded at the date of the l&st statement received from the InvestrAent Fund Manager. This is the date of the valuation of tlle investment on the Balance Sheet: CCLA 31 December 2022 Signature Name Kevin Jones Revd. Date: 2Az3 Appointment Pre . ent of the Audit Board