2022-03-31-accounts - The 4th Division Trust

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From	01-Apr-2021	to	31-Mar-2022	Name	LtColSEhlen
From		to		Name
From		to		Name

From	01-Apr-2021	to	31-Mar-2022	j	Name	WO1	(SSM)Black
From		to			Name
From		to			Name

........_____. Financial	Activities		31-Mar-2022	31-Mar-2022
	Unrestricted/		Restricted	Endowment	TotalFunds	Previous
	GeneralPurpose/		Funds	Funds		PeriodTotal
	DesignatedFunds					Funds
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	000
IncomeResourcesfrom		0.00	0.00	0.00	000	0.00
CharitableActivities
OtherIncomingResources		0.00	0.00	0.00	000	0.00
TotalIncomingResources	.	0.00	0.00_	0.00	0.00	0.00
InvestmentManagementCosts		8,23480	0.00	0.00	8,234.80	12.728.51
CostsofGeneratingFunds		0.00	0.00	0.00	0.00	0.00
CharitableActivities		0.00	000	0.00	0.00	000
GovernanceCosts		0.00	000	0.00	0.00	0.00
GrantsandDonations		11,875.00	0.00	0.00	11,875.00	10,40000
OtherCosts		0.00	0.00	0.00	0.00	000
TotalResourcesExpended		20,109.80'.	0.00	0.00,	20,109.80	23,128.51
NetIncoming/Outgoing ResourcesBeforeTransfers		-20,109.80	0.00	0.00	-20,109.80	-23,128.51
Grosstransfersbetweenfunds		0.00	0.00	000	0.00	0.00
(internaltransfers)
NetIncomingResources
beforeHoldingGainsand		-20,109.80	0.00	0.00	-20,109.80	-23,128.51
Losses
Gainsonrevaluationofthe		0.00	N/A	N/A	0.00	0.00
charity'sfixedassets
UnrealisedGainsoninvestments UnrealisedLossesoninvestments		123,886.13 000	N/A	N/A	491,631.21	416,932.55 34,669.71
NetMovementinFunds		103,776.33	0.00	0.00	471,521.41	359,134.33
Totalfundsbroughtforward frompreviousyear		1,872,832.69	0.00	0.00	1,505,087.61
Totalfundscarriedforward		1,976,609.02	0.00	0.00	1,976,609.02	359,134.33

Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period	Period
INVESTMENT			VOLUNTARYINCOME
MANAGEMENTCOSTS
	8,234.80	12,728.51			0.00
COSTOFGENERATING			ACTIVITIESFOR
FUNDS			GENERATINGFUNDS
CHARITABLEACTIVITIES
			INVESTMENTINCOME
				0.00	0.93
			INCOMERESOURCES	0.00
			FROMCHARITABLE
			ACTIVITIES
GOVERNANCECOSTS
	0.00	0.00
GRANTSANDDONATIONS
	11,875.00	10,400.00

GeneralPurposeFund/Unre	strictedFundsa	nalysisconti	nuedasat	31-Mar-2022
Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period	Period
OTHERCOSTS			OTHERINCOMING
			RESOURCES
				0.00	8,609.82
INTERNALTRANSFERS'			.INTERNALTRANSFERS4
	0.00
UNREALISEDLOSSON			GAINONREVALUATION
INVESTMENTS			OFFIXEDASSETS
	0.00	34,669.71
			UNREALISEDGAINON
			INVESTMENTS
				123,886.13	416,932.55
TotalExpenditure	20,109.80	57,798.22	TotalIncome	0.00	425,543.30
ExcessofIncome		367,745.08	ExcessofExpenditure	20,109.80
GrandTotals	20,109.80	425,543.30	GrandTotals	20,109.80	425,543.30

UnrestrictedTradingAccount	analysisasat		31-Mar-2022
Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period	Period
CHARITABLEACTIVITIES			INCOMERESOURCES
Tradingpurchasesincluding			FROMCHARITABLE
tradeexpenseslesswrite			ACTIVITIES
off/messguests/costsales.	0.00	0.00	Tradingsaleslesscostprice
			sales	0.00	0.00
Openingstock-Closing
Stock	0.00	0.00
Add/SubtracttoTrading
purchasesasabove	0.00	0.00
Adjustedtradingpurchasesto
beusedatSOFAcell(B21)	0.00	0.00

Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period	Period
INVESTMENT			VOLUNTARYINCOME
MANAGEMENTCOSTS
COSTOFGENERATING			ACTIVITIESFOR
FUNDS			GENERATINGFUNDS
CHARITABLEACTIVITIES
			INVESTMENTINCOME
			INCOMERESOURCES
			FROMCHARITABLE
			ACTIVITIES
GOVERNANCECOSTS
GRANTSANDDONATIONS

RestrictedFundsanalysisc	ontinuedasat		31-Mar-2022
Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period	Period
OTHERCOSTS			OTHERINCOMING
			RESOURCES
INTERNALTRANSFERS'			INTERNALTRANSFERS4
TotalExpenditure	0.00	0.00	TotalIncome	0.00	0.00
ExcessofIncome			ExcessofExpenditure
GrandTotals	0.00	0.00	GrandTotals	0.00	0.00

DesignatedFundsanalysisas	at	31-Mar-2022
Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period	Period
INVESTMENT			VOLUNTARYINCOME
MANAGEMENTCOSTS
COSTOFGENERATING			ACTIVITIESFOR
FUNDS			GENERATINGFUNDS
CHARITABLEACTIVITIES
			INVESTMENTINCOME
			INCOMERESOURCES
			FROMCHARITABLE
			ACTIVITIES
GOVERNANCECOSTS
GRANTSANDDONATIONS

DesignatedFundsanalysisc	ontinuedasat		31-Mar-2022
Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period	Period
OTHERCOSTS			OTHERINCOMING
			RESOURCES
INTERNALTRANSFERS'			INTERNALTRANSFERS°
UNREALISEDLOSSON			GAINONREVALUATION
INVESTMENTS			OFFIXEDASSETS
			UNREALISEDGAINON
			INVESTMENTS
TotalExpenditure	0.00	0.00	TotalIncome	0.00	0.00
ExcessofIncome			ExcessofExpenditure
GrandTotals	0.00	0.00	GrandTotals	0.00	0.00

EndowmentFundsanalysisa	sat	31-Mar-2022
Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period	Period
INVESTMENT			VOLUNTARYINCOME
MANAGEMENTCOSTS
COSTOFGENERATING			ACTIVITIESFOR
FUNDS			GENERATINGFUNDS
CHARITABLEACTIVITIES
			INVESTMENTINCOME
			INCOMERESOURCES
			FROMCHARITABLE
			ACTIVITIES
GOVERNANCECOSTS
GRANTSANDDONATIONS

EndowmentFundsanalysis	continuedasat		31-Mar-2022
Expenditure/Losses	Current	Previous	Income/Gains	Current	Previous
(ResourcesExpended)	Period	Period	(IncomingResources)	Period	Period
OTHERCOSTS			OTHERINCOMING
			RESOURCES
INTERNALTRANSFERS3			INTERNALTRANSFERS4
TotalExpenditure	0.00	0.00	Totalincome	0.00	0.00
ExcessofIncome			ExcessofExpenditure
GrandTotals	0.00	0.00	GrandTotals	0.00	0.00

Grantstoinstitutions
Nameofinstitutions	Purpose	Totalnumberof	Total amountof
		grantsgiven	grantspaid
		0	0.00
	Totalgrants toinstitutions	0	0.00

	Totalnumberof	Total amountof
	grantsgiven	grantspaid
,
Total	0	0.00

	Value£
Carryingvalue(marketvalueatbeginningofyear	1,975,429.63
Addadditionstoinvestmentsatcost(investmentspurchased)	1,179.39
Lessdisposalsatcarryingvalue(investmentssold)	0.00
Add/(deduct)netgain/(loss)onrevaluation(gain/lossatendof
accountingperiod/audit)	0.00
Carryingvalue(marketvalue)atendofyear	1,976,609.02

YearEnd		GPF/	Restricted	Endowment1	Total		Income
		Unrestricted!			value		duringyear
		Value£	Value£	Value£	Value	£	Value£
Investmentproperties
					0.00
Investmentslistedonarecognised
stockexchange					0.00
Investmentsheldinunittrustsorother
collectiveinvestmentschemes		1,976,609.02			1,976,609.02
Investmentsinsubsidiaryorconnected
undertakingsandcompanies					0.00
Securitiesnotlistedonarecognised
stockexchange						0.00
Cashheldaspartoftheinvestment
portfolio						0.00
Otherinvestments
						0.00
	Total
		1,976,609.02	0.00	0.00	1,976,609.02		0.00

Debtor	DateofDebt		Amount
				0.00
		Total		0.00

Creditor	DateofCredit		Amount
		Total		0.00

	Thisyear£	Lastyear£
Totalstaffcosts	0.00	0.00
ollowingactivities:
	Thisyear£	Lastyear£
Total	0.00	0.00

incoming	Outgoing	iGainsand	FundBalC/F
Resources	Resources	losses
forperiod	forperiod
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00

inRespectofthe	4DIVTRUST		Fund/Charity
CharityCommission/Regulatorregisterednumber		245291
Descriptionofthe	charity'strusts

GoverningDocument	4DivTrustCharterdatedMar2018,SNPFRegulations
(e.g.TrustDeed,
Constitution)
ObjectsoftheCharity	a.PromotethemilitaryefficiencyofpersonswhoaremembersoftheArmyandwhoare
	servinginthegeographicareaformerlyknownas4thDivisionand:
	b.Relievesuchpersonsandtheirdependantswhoareinneed,hardshipanddistress.

Trusteeselection	Byvirtueoftheirappointmentintoanestablishedmilitarypost.
method
Trusteeinductionand	NoTrusteesundertooktrainingthisfinancialyear.ThisisprovidedthroughNCVOinLondon
training	ifrequired.

briefsummaryofthem bjects.	ainactivitiesandachievementsofthecharityduringtheyearinrelationtoits
Summaryofmain	FinancialsupportprovidedtosupportAdventureTraining
activitiesinrelationto	Financialgrantsprovidedtocontributetowardsentryfeesforsportingactivities.
theCharity'sobjects	Financialgrantsforimprovements.
Summaryofmain achievementsofthe	TheCharityhassupportedmanyindividualsandunitsacrosstheareaformallyknownas4th Division,demonstratingacontinuedcommitmenttomeetingthepurposeoftheFund.
Charityduringthe
year

rovideabriefreview come.	ofthefinancialpositionofthecharity.Thisshouldincludetheprincipletypesof
FinancialReview	Thefundiscurrentlyfinanciallystable,andinastrongfinancialposition.Incomeisgenerated
	frominvestmentdividendsandthegrowthinthevalueoftheinvestments.Thevalueofthefund
	hasfluctuatedduetotheimpactofCovid-19ontheglobaleconomy.
	Thetrusteesof4DivTrustdirecttheprioritiesfordisbursementofthegrantsmadebytheFund.
	Suchdirectionisnormallygiven,orconfirmed,atthefirstmeetingofTrusteesineach
	FinancialYear.InFY21/22,prioritywasgiventoactivitythatwouldenhancemilitaryefficiency
	throughadventuretrainingandsport. AtthebeginningoftheFY,theTrusteesagreedontheamountofmoneytobedisbursedduring
	theperiod.ThisbroadlyequatestonomorethanthegrowthinthevalueoftheFundtheprevious
	financialyear.

heManagingTrusteeshouldgiveintheirreportadescriptionofthefollowingpolicies:	heManagingTrusteeshouldgiveintheirreportadescriptionofthefollowingpolicies:
a. Fortheselectionofinvestmentsforthecharity.
b. Fordeterminingthelevelofincomereservesheld,statingandexplainingthelevelofreserves
held.
c. Wheregrantsaremadebythecharity,theselectionofindividualsandinstitutionswhoareto
receivegrantsout	oftheassetsofthecharity.
Financialreserves	TheTrusteepolicyistoaimtomaintainthefund,wheneverpossible,sothat
policy	incomeisatasufficentleveltomeetthecharity'songoingcostsandallow
	financialinitiativestofurtheritsobjectives.
Investmentsselection	HSBCaretheappointedIndependentInvestmentAdvsorsandmanagetheinvestment.
policyand	AllinvestmentsaremadeiawtheGoverningdocuments,andareselectedfollowingconsultation
performanceofthose	withallTrusteestoensurealignmentwiththeircollectiveriskappetite.
investments

ManagingTrustee's	ACOSPers-HORC
name/trustees'names	DCOMD-11SEABde
	COMD-HQSW
	CivSec-HQRC
	ComdSPS-HQRC
	DivSPSOpsSSM-HQRC
SeriousIncidents	Nil
PublicBenefit	Thisfundprovidespublicbenefitbyassistingservicepersonneltomore
Statement	effectivelyperformtheirroleswithintheArmedForcesoftheCrown.Itdoes
	thisby:
	*a.Providingandsupportingmessfacilitiesandsocialactivities.
	'b.Providingandsupportingsportingandadventuretrainingactivities
	Thisassistanceenablesservicepersonneltofacethechallengesanddanger
	associatedwithmilitaryservicebydevelopingandmaintainingteamwork;skills:
	fitness;confidence;character,spiritandattitude;andmorale'.Asaresult
	thefundpromotestheefficiencyoftheArmedForcesoftheCrownby
	enhancingtheBritishArmy'scapabilitytoundertaketherolesdemandedofit
	includingthedefenceoftheUnitedKingdomanditsinterests.
	(IconfirmthatIhavepaiddueregardtotheCharityCommissionofEngland
	andWales'sguidanceonpublicbenefitwhendecidingwhatactivitiesthe
	charityshouldundertake).