## 

|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<br> <br>|<br>Activities<br>|asat||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_|<br>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'.|<br>0.00|0.00,|20,109.80|23,128.51|
|NetIncoming/Outgoing<br>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<br>UnrealisedLossesoninvestments|||123,886.13<br>000|N/A|N/A|491,631.21|416,932.55<br>34,669.71|
|NetMovementinFunds|||103,776.33|0.00|0.00|471,521.41|359,134.33|
|Totalfundsbroughtforward<br>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|<br>|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|



## 

|Purpose||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|



## 

|FundName|FundBalB/F|incoming|Outgoing|f Transfers|iGainsand|FundBalC/F|
|---|---|---|---|---|---|---|
|||Resources|Resources||losses||
|||forperiod|forperiod||||
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|
|||||||0.00|





## 

## 



## 

|inRespectofthe|<br>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.|





|<br> briefsummaryofthem<br>bjects.|ainactivitiesandachievementsofthecharityduringtheyearinrelationtoits|
|---|---|
|Summaryofmain|FinancialsupportprovidedtosupportAdventureTraining|
|activitiesinrelationto|Financialgrantsprovidedtocontributetowardsentryfeesforsportingactivities.|
|theCharity'sobjects|Financialgrantsforimprovements.|
|Summaryofmain<br>achievementsofthe|TheCharityhassupportedmanyindividualsandunitsacrosstheareaformallyknownas4th<br>Division,demonstratingacontinuedcommitmenttomeetingthepurposeoftheFund.|
|Charityduringthe||
|year||



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



|heManagingTrusteeshouldgiveintheirreportadescriptionofthefollowingpolicies:|heManagingTrusteeshouldgiveintheirreportadescriptionofthefollowingpolicies:|
|---|---|
|a.<br>Fortheselectionofinvestmentsforthecharity.||
|b.<br>Fordeterminingthelevelofincomereservesheld,statingandexplainingthelevelofreserves||
|held.||
|c.<br>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).|