# ## |`TrusteeandAdministrativeInformation`|`1`| |---|---| |`Trustee’sReport`|`2-8`| |`IndependentAuditors’Report`|`9-12`| |`StatementofFinancialActivities`|`13`| |`BalanceSheet`|`14`| |`CashFlowStatement`|`15`| |`NotestotheFinancialStatements`|`16-22`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||`UnrestrictedFunds`||| |---|---|---|---|---|---|---|---|---| |`Incomeandexpenditure`||||||||| ||||`Note`|||`2024`|`2023`|| ||||||`£`|`£`||| |`Income`||||||||| |`Donations& LegaciesinclSubscriptions`||||`2`|`93,580`|||| |`Investmentincome`|||||`21,087`|||| |`OtherIncome`||||`3`|`7,895`|||| |`TotalofIncome`||||||`122,562`||`127,128`| |`Brancheventsandsubscriptions`||||||`121,418`||`142,522`| |`Totalincome`||||||`243,980`||`269,650`| |`Expenditure`||||||||| |
`Charitableactivities`
`Branchexpenditure`
`Totalexpenditure`||||`4`||`228,736`
`117,785`
`346,521`||`202,312`
`122,711`
`325,023`| |`Net(expenditure)`|`before`|`gains`|`on`|||`(102,541)`||`(55,373)`| |`investments`||||||||| |`Net(losses)/gainsoninvestments`||||||`83,777`||`61,292`| |
`NetIncomeandnet`|
`movement`|
`infunds`||||`(18,764)`||`5,919`| |`Totalfundsbrought`|`forward`|||||`1,867,248`||`1,861,329`| |`Totalfundscarried`
|`forward`
|||||`1,848,484`||`1,867,248`| ## |||`Note`||`2024`||`2023`| |---|---|---|---|---|---|---| ||||`£`|`£`||| |`Fixedassets`||||||| |`Investments`||`5`||`1,205,797`||`1,121,793`| |`Currentassets`||||||| |`Debtors`||`6`|`3,625`||`4,042`|| |`Cash`||`7`|`403,915`||`523,314`|| |`Branchcash`|||`261,339`||`257,706`|| ||||`668,879`||`785,062`|| |`Currentliabilities`
||||||| |`Creditors:Amountsfalling`|`duewithinone`|
`8`|`(26,192)`||`(39,607)`|| |`year`||||||| |`Netcurrentassets`||||`642,687`||`745,455`| |`Netassets`||||`1,848,484`||`1,867,248`| |`Funds`||||||| |`Unrestricted`||`9`||`1,587,145`||`1,609,542`| |`Designated`||`10`||`261,339`||`257,706`| |||||`1,848,484`||`1,867,248`| |
`provedbythetrusteeon`|`|i“Jwine_2025`|||||| ## ## ||||`2024`|`2023`|| |---|---|---|---|---|---| ||`Note`||`£`|`£`|| |`Netcashusedinoperatingactivities`|`1`||`(136,627)`|`(70,237)`|| |`Cashflowsfrominvestingactivities`
|||||| |`Dividends,interestandrentsfrominvestments`|||`21,087`|`21,114`|| |`Purchaseofinvestments`
`Proceedsfromsaleofinvestments`|||`(443,446)`
`444,038`|`(835,838)`
`837,770`|| |`Netcashusedininvestingactivities`||
|

`21,679`|

`23,046`|
| |`Netincreaseincash& cashequivalents`|||`(114,948)`|`(47,191)`|| |`Cash& cashequivalentsatthebeginningoftheyear`|||`785,552`|`832,743`|| |`Cashandcashequivalentsatendoftheyear`|`2`|
|

`670,604`|

`785,552`|
| |`Notestothecashflowstatement`|||||| |`1.`
`Reconciliationofnetmovementinfundstonet`|||`2024`|`2024`|| |`cashflowfromoperatingactivities`|||`£`|`£`|| |`Netmovementinfunds`|||`(18,764)`|`5,919`|| |`Loss/(gain)oninvestments`
`Investmentincome`|||`(83,777)`
`(21,087)`|`(61,292)`
`(21,114)`|
| |`Decreaseindebtors`|||`A17`|`(646)`|| |`(Decrease)/increaseincreditors`|||`(13,416)`|`6,896`|| |`Netcashusedinoperatingactivities`|||

`(136,627)`|

`(70,237)`|

| |`2.`
`Analysisofcashandcashequivalents`||`AtiJan`|`Cash`|`At31`|`Dec`| |`andnetdebt`||`2024`|`flow`||`2024`| |||`£`|`£`||`£`| |`Cashonshorttermdeposit`
`Cashcurrentaccount`||`523,771`
`(457)`|`(123,868)`
`4,469`|`399,903`
`4,012`|| |`Cashheldbybranches`
`Cashbalancebeforeinvestments`
||
`257,706`
`781,020`|
`3,633`
`(115,766)`|
`261,339`
`665,254`|| |`CashheldinInvestments`||
`4,532`|
`818`|
`5,350`|| |`Netcashprovidedbyoperatingactivities`
|
|
`785,552`
|
`(114,948)`
|
`670,604`
|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`2`|`Donations& Legacies(inclsubscriptions)`
|`2024`||`2023`| |---|---|---|---|---| |||`£`||`£`| ||`Servingregiment(ServicepayGivingScheme)`|`41,721`||`40,392`| ||`Legacies`||`z`|`3,794`| ||`GeneralDonations`|`7,961`||`4,573`| ||`Donations— RACF`|`28,774`||`35,841`| ||`Donations— BranchLiaisonOfficer`|||| ||`IntangibleIncome— WagesinKind`|
`15,124`|
|
`14,288`| |||

`93,580`|

|

`98,888`| |`3`|`OtherIncome`|`2024`||`2023`| |||`£`||`£`| ||`RAAEventIncome`|`1,050`||`1,375`| ||`MerchandiseIncome`|`52`||`154`| ||`ChristmasCardIncome`|`942`||`766`| ||`BankInterest`|
`5,851`|
|
`4,831`| |||
`7,895`
|

|
`7,126`
| ## |`4`|`Charitableactivities`
|`2024`|`2023`|| |---|---|---|---|---| |||`£`|`£`|| ||`RAAssembly`|`7,750`|`6,221`|| ||`RAAssemblyAwards`|`483`|`325`|| ||`NMA`|`5,726`|`5,220`|| ||`GunnerSunday`|`1,381`|`1,399`|| ||`RAA100`|`6,884`|`10,416`|| ||`NMAMaintenance`|`3,324`||`-`| ||`RegimentalWelfare/Comradeship`|`28,774`|`35,841`|| ||`ManserghAward`|`2,056`|`587`|| ||`GranttoRAM`|`39,400`|`5,000`|| ||`Miscellaneousgrants`|
`1,146`|
`4,147`|
| |||`96,924`|`69,156`|| ||`SupportcoststoCharitableActivities:`|||| ||`AdministrativeSalariesrechargesbyRACF`|`59,365`|`59,318`|| ||`EmployerPensionContribution`|`5,282`|`5,042`|| ||`Wagesinkind`|
`15,124`|
`14,288`|
| |||
`79,771`|
`78,648`|
| ||`Travellingandsubsistence(incl.StandardBearers)`|`13,309`|`15,155`|| ||`NEC,RegionalReps,Districttravel& subsistence`|`3,031`|`2,125`|| ||`Branchtravel`|`19,659`|`20,556`|| ||`Officecosts(incl.publicity& postage)`|`7,857`|`10,632`|| ||`Publicity`|`1,542`|`339`|| ||`Miscellaneouscosts`|`2,096`|`1,141`|| ||`Governancecosts:`|||| ||`ProfessionalFees`|||| ||`Audit`|
`4,547`|
`4,560`|
| |||`52,041`|`54,508`|| ||`Totalcharitableactivities`
|
`228,736`
|
`202,312`
|

| ## |`5`|`Fixedassetsinvestments`|`2024`|`2023`| |---|---|---|---| |||`£`|`£`| ||`Quotedinvestments:`||| ||`Marketvalueat1 January`|`1,121,793`|`1,058,128`| ||`Netadditions/cashmovementsatcost`
`SaleProceeds— Investments`|`443,446`
`(444,038)`|`835,838`
`(837,770)`| ||`Netrealised/unrealisedinvestmentgains/(losses)`|`83,777`|`61,292`| ||`CashCommitments`|`819`|`4,305`| ||`Marketvalueat31December2024`|`1,205,797`|`1,121,793`| ||`Historicalcostat31December2024`|
`1,043,451`|
`1,020,133`| |`There`|`arenoindividualholdingswhichareconsideredtobesignificant.`||| |`6`|`Debtors`|`2024`|`2023`| |||`£`|`£`| ||`RAGCT— GiftAid`|`19`|`13`| ||`AccruedServiceGivingIncome`|`3,533`|`3,479`| ||`RACF`|`73`|`550`| |||

`3,625`|

`4,042`| |||`2024`|`2023`| |`7`|`CashonShorttermDeposit`
|`£`|`£`| ||`LloydsTSBBankPLC— Currentaccount`|`4,012`|`(457)`| ||`LloydsTSBBankPLC— Depositaccount`|
`399,903`|
`523,771`| |||

`403,915`|

`523,314`| |`8`|`Creditors- amountsfallingduewithinoneyear`
|`2024`|`2023`| |||`£`|`£`| ||`RACharitableFund`|`21,685`|`34,917`| ||`Creditorsandaccruals`|
`4,507`|
`4,690`| |||
`26,192`|
`39,607`| ## |`9`|
`Movementinfunds`
|
`Movementinfunds`
||||| |---|---|---|---|---|---|---| |||`Balanceat1`|`Incoming`|`Outgoing`|`NetGain`|`Balanceat31`| |||`January24`|`Resources`|`Resources`|`on`|`December24`| ||||||`Investment`|| |||`£`|`£`|`£`|`£`|`£`| ||`Unrestricted`|||||| ||`LadiesSection`|`792`|`-`|`-`|`-`|`792`| ||`Amenities`|||||| ||`GeneralFund`|`1,608,750`|`122,562`|`228,736`|`83,777`|`1,586,353`| ||
|

`1,609,542`|

`122,562`|

`228,736`|

`83,777`|

`1,587,145`| ||`Designatedfunds`|||||| ||`Branches`
|
`257,706`|
`121,418`|
`117,785`|
`-`|
`261,339`| ||`Total`

|

`1,867,248`|

`243,980`|

`346,521`|

`83,777`|

`1,848,484`| ||`2023Comparison`
|
||||| |||`Balanceat1 `|`Incoming`|`Outgoing`|`NetGains`|`Balanceat31`| |||`January23`|`Resources`|`Resources`|`on`|`December23`| ||||||`Investment`|| |||`£`|`£`|`£`|`£`|`£`| ||`Unrestricted`|||||| ||`LadiesSection`|`792`|`-`|`-`|`-`|`792`| ||`Amenities`|||||| ||`GeneralFund`
|
`1,622,642`|
`127,128`|
`202,312`|
`61,292`|
`1,608,750`| ||
|

`1,623,434`|

`127,128`|

`202,312`|

`61,292`|

`1,609,542`| ||`Designatedfunds`|||||| ||`Branches`
|
`237,895`|

`142,522`|

`122,711`|

`-`|

`257,706`| ||`Total`

|
`1,861,329`
|

`269,650`
|

`325,023`
|

`61,292`
|

`1,867,248`
| ## |`10`|`=Analysisofnetassetsbetweenfunds`
|
|||| |---|---|---|---|---|---| ||||||`Net`| |||`Investments`||`Currentassets`|`Total`| |||`£`||`£`|`£`| ||`Unrestrictedfunds:`||||| ||`General`|`1,205,797`||`380,556`|`1,586,353`| ||`LadiesSectionAmenities`|`-`||`792`|`792`| |||
`1,205,797`||
`381,348`|
`1,587,145`| ||`Designatedfunds:`||||| ||`Branches`|`-`||
`261,339`|
`261,339`| |||`1,205,797`||

`642,687`|

`1,848,484`| ||
`2023Comparison`||||| ||||||`Net`| |||`Investments`||`Currentassets`|`Total`| |||`£`||`£`|`£`| ||`Unrestrictedfunds:`||||| ||`General`|`1,121,793`||`486,957`|`1,608,750`| ||`LadiesSectionAmenities`||`-`|`792`|`792`| |||
`1,121,793`|
|

`487,749`|

`1,609,542`| ||`Designatedfunds:`||||| ||`Branches`|`-`||
`257,706`|
`257,706`| |||
`1,121,793`
|

|

`745,455`

|

`1,867,248`

| ##