## 

## 

## 


## 




## 

## 

## 

|From|1|Feb|20|to|31Jan|21|Name|The|Venerable|Clinton|Lan|ston|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|From||||to|||Name||||||
|From||||to|||Name||||||



|Fund M|ana|ger(|s)<br>during|the period|:||||||
|---|---|---|---|---|---|---|---|---|---|---|
|From|1|Feb|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|



## 

## 




## 

## 

||||||||||
|---|---|---|---|---|---|---|---|---|
|Paxton+||||||||Page1of1|
||||||||Printed: 09/07/2021||
|CHAPS<br>Arm|||||||RACHD Associaition||
|||Unrestricted/|Restricted|||Endowment|Total Funds|Previous Period|
|||Designated/GPF|Funds|||Funds||Total Funds|
|||Funds|||||||
|coming Resources|||||||||
|oluntary<br>Income||0.00|0.00|||0.00|0.00|25.00|
|ctivities for Generating<br>investment<br>Income|Funds|0.00<br>29.18|0.00<br>0.00||'|0.00<br>0.00|0.00<br>29.18|1,810.56<br>206.25|
|come Resources trom|||||||||
|heritable Activities<br>ther Incomin<br>Resources||16,330.83<br>0.00|12,074.36<br>0.00|||0.00<br>0.00|28,405.19<br>0.00|26,231.14<br>5,860.08|
|otal Incoming Resources||16360.01|12074.36|||0.00|28 434.37|34133.03|
|esourees Expended Cost of|||||||||
|enerating<br>Funds|||||||||
|vestment<br>Management|Costs|35.00|0.00|||0.00|35.00|35.00|
|osts ofGenerating<br>Funds||0.00|0.00|||0.00|0.00|0.00|
|heritable Activities||8,697.23|0.00|||0.00|8,697.23|10,566.21|
|overnance<br>Costs<br>rants and Donations<br>er Costs||2,472.00<br>6,263.92<br>2,614.15|0.00<br>0.00<br>0.00|||0.00<br>0.00<br>0.00|2,472.00<br>6,263.92<br>2,614.15|2,922.70<br>7,452.36<br>13,328.79|
|otal Resources Kx ended||20082.30|0.00|||0.00|20 082.30|34 30506|
|et Incoming/Outgoing<br>esources Before Transfers||-3,722.29|12,074.36|||0.00|8452.07|-172.03|
|ransfers|||||||||
|ross transfers between funds|||||||||
|internal<br>transfers)||0.00|0.00|||0.00|0.00|0.00|
|et Incoming resources <br>holding gains and losses|befor|-3,722.29|12,074.36|||0.00|8,352.07|-I72.03|
|olding Gains/Losses|||||||||
|sins on revaluation<br>ofthe|||||||||
|harity's' fixed assets||0.00|0.00|||0.00|0.00|0.00|
|nrealised<br>Gains/Losses<br>' vesiment<br>assets|on|28,949.36|0.00|||0.00|28,949.36|69,252.48|
|et Movement<br>in Funds<br>econciliatiou ofFunds||25,227.07|12,074.36|||0.00|37,301.43|69,080.45|
|otal funds brought<br>forward<br>rom previous year||245,112.83|232,560.45|'||0.00|477,673.28||
|otal funds carried forward||270339.90|244,634.SI|||0.00|514,974.71||





## 

## 

|CHAP|S (Army)||RACHD|Assoctattton|
|---|---|---|---|---|
|January|2021||||
||E~dfl<br>l||Balance||
|||Fixed Assets|||
||0.00|CAPITAL PROPERTY|0.00||
||201,635.02|CCLA INVESTMENT|216,280.79||
||97,923.34|STERLING INVESTMENT|102,745.69||
||130,532.53|CCLA INVESTMENT (IDABLACKETT)|140,013.77||
||430,090.89|Total Fixed Assets||459,040.25|
|||Current Assets|||
||46,674.44|Current bank account|55,024.58||
||912.66|CCLA DEPOSIT|914.59||
||0,00|CASH|0.00||
||0.00|Debtors|0.00||
||0.00|OPENING STOCK ON HAND|0.00||
||47,587.10|Total Current Assets||55,939.17|
||477,677.99|Total Assets||514,979.42|
|||Liabilities|||
||0.00|Creditors|0.00||
||4.71|VAT control|4.71||
||0.00|VAT payable|0.00||
||(4.71)|Total Liabilities||(4.71)|
||477,673.28|Total Assets Minus Liabilities||514,974.71|
|||Total Funds|||
||232,560.45|Total Restricted<br>Funds|244,634.81||
||0.00|Total Endowment<br>Funds|0.00||
||0.00|Total Designated<br>Funds|0.00||
||245,112.83|Accumulated<br>Trading 6t GPF|270,339.90||
||477,673.28|Total Funds||514,974.71|





## 

|E~dfl<br>t|||Balance||
|---|---|---|---|---|
||Funds Analysis||||
||Designated<br>Funds||||
|0.00||||0.00|
||Restricted Funds||||
|98,650.19|Benevolent<br>Fund||110,724.55||
|124,545.73|Ida Blackett Charitable<br>Fund||124,545.73||
|9,364.53<br>0.00|Royal Army Temperance<br>Assoc'n<br>RAChD Centenary<br>Summer Event||9,364.53<br>0.00||
|232,560.45||||244,634.81|
||Endowment<br>Funds||||
|0.00||||0.00|
||Trading and General Purpose|Funds|||
|47.06|Trading surplus||0.00||
|0.00|Non Primary Purpose trading|surplus|0.00||
|58,306.31|General Purpose Fund surplus||25,227.07||
|58,353.37<br>186,759.46|Trading &GPF surplus<br>Balance at last balance sheet|||25,227.07<br>245,112.83|
|245,112.83|Accumulated<br>Trading &GPF|||270,339.90|
|477,673.28|Grand total|||514,974.71|
||Signature ofA/C Holder/Fund|Manager|||
||Date —————------———--—-||||
||Signature ofMan<br>ing Trustee||||
||Date- ———-<br>+i||||





## 

## 

## 

## 

|CHAP|S (Army)||||||RACHD Ass|ociaition|
|---|---|---|---|---|---|---|---|---|
|January|2021|||Turnover|this month||T~tt|t|
|GPF Analysis|||||||||
|Income|||||||||
|Voluntary<br>Income|||||||||
|GOOI|Donations|||0.00|||0.00||
|||||||0.00||0.00|
|Activities for Generating|||Funds||||||
|G050|ASSOCIATION|DINNER INCOMI||0.00|||0.00||
|G051|ASSOCIATION|REUNION INCOh||0.00|||0.00||
|G052|MEMORIAL DEDICATION INCO|||0.00|||0.00||
|||||||0.00||0.00|
|Investment<br>Income|||||||||
|G125|Bank Interest|||0.40|||27.25||
|G126|CCLA Deposit|Interest||0.00|||1.93||
|||||||0.40||29.18|
|Income Resources from Charitable Activiti|||||||||
|Trading Income||||0.00|||0.00||
|G150|SUBSCURRENT||MEMBERS|3,974.50|||4,256.50||
|G151|SUBSODPS|||1,010.56|||12,074.33||
|G152|GIFTAID|||0.00|||0.00||
||||||4,985.06|||16,330.83|
|Other Income|||||||||
|Non Primary<br>Purpose||Trading Income||0.00|||0.00||
|G300|PROFIT ON SALE OF PROPERTI|||0.00|||0.00||
|G301|OTHERINCOME|||0.00|||0.00||
|G302|INSURANCE CONTRIBUTION|||0.00|||0.00||
|G310|BOOK ROYALTY INCOME|||0.00|||0.00||
|G311|OTHER INCOME|||0.00|||0.00||
|||||||0.00||0.00|
|Internal<br>Transfers<br>In|||||||||
|||||||0.00||0.00|
|Gains|on Revaluation|of|Fixed Assets||||||
|||||||0.00||0.00|
|Unrealised<br>Gains on Investment<br>Assets|||||||||
|G460|UNREALISED|GAIN CCLA||0.00|||18,783.52||
|G461|UNREALISED|GAIN STERLING||5,786.07|||19,134.80||
|G462|UNREALISED|GAIN CCLA (IDA||0.00|||12,159.90||
|||||||5,786.07|50,078.22||
|GPF Total Income|||||]0,771.53||66,438.23||





|Paxton+<br>Income and Expenditure|Paxton+<br>Income and Expenditure|-Detailed|—January 2021|—January 2021||Page|2of10|
|---|---|---|---|---|---|---|---|
||||||Printed: 02/07/2021|||
|CHAPS (Army)|Turnover this month||||RACHD Associaition<br>T~d|||
|Expenditure||||||||
|Invesnnent<br>Management<br>Costs||||||||
|G500 BANK CHARGES|0.00||||35.00|||
|G501 INVESTMENT MANAGEMENT (||0.00|||0.00|||
|||||0.00|||35.00|
|Costs ofGenerating<br>Funds||||||||
|||||0.00|||0.00|
|Charitable<br>Activities||||||||
|Trading costs||0.00|||0.00|||
|G600 ASSOCIATION DINNER COSTS||0.00|||0.00|||
|G601 ASSOCIATION<br>REUNION COST'.||0.00|||0.00|||
|G602 JOURNAL COSTS||0.00|||8,697.23|||
|G603 PROPERTY REPAIRS||0.00|||0.00|||
|G604 MEMORIAL DEDICATION COST||0.00|||0.00|||
|G605 NMA MAINTENANCE||0.00|||0.00|||
|G610 SUBSREFUNDS||0.00|||0.00|||
|||||0.00|||8,697.23|
|Governance<br>Costs||||||||
|G750 JOURNAL POSTAGE|52.00||||52.00|||
|G751 STATIONERY||0.00|||0.00|||
|G752 AUDIT FEES||0.00|||0.00|||
|G753 PROPERTY VALUATION COSTS||0.00|||420.00|||
|G754 ASSOC'N SECRETARY HONORA||0.00|||2,000.00|||
|||||52.00|||2,472.00|
|Grants and Donations||||||||
|G770 GRANTS OTHER||0.00|||6,263.92|||
|G771 BENEVOLENT FUND WELFARE||0.00|||0.00|||
|G772 CHARITY DONATIONS||0.00|||0.00|||
|G773 FUNERAL DONATIONS||0.00|||0.00|||
|G774 BENEVOLENT FLOWERS||0.00|||0.00|||
|G775 PRESENTATIONS||0.00|||0.00|||
|||||0.00|||6,263.92|
|Other Costs||||||||
|Non Primary Trading Costs||0.00|||0.00|||
|G800 HOSPITALITY AND TRAVEL||0.00|||0.00|||
|G801 INSURANCE||0.00|||1,131.56|||
|G802 REVERENDS EXPENSES||0.00|||222.59|||
|G803 Regional<br>Lunches||0.00|||0.00|||
|G804 DEBTOR W/OFF||0.00|||0,00|||
|G805 STOCK WRITE OFF||0.00|||0.00|||
|G806 RAChD CENTENARY FEBEVEN||0.00|||0.00|||
|G807 WEBSITECOSTS|420.00||||1,260.00|||
|G810 Other costs||0.00|||0.00|||
|||||420.00|||2,614.15|



## 



## 

## 

|||Turnover|this month|T~td||
|---|---|---|---|---|---|
|Internal|Transfers Out|||||
||||0.00||0.00|
|Unrealised<br>Losses on Investments||||||
|G950 <br>G951|LOSS ON INVESTMENT CCLA<br> LOSS ON STERLING INVESTME|4,137.75<br>301.21||4,137.75<br>14,312.45||
|G952|LOSS ON INVESTMNTCCLA(IL|2,678.66||2,678.66||
||||7,1]7.62|21,128.86||
|GPF Total Expenditure|||7,589.62|41,211.16||
|GPF Income Over Expenditure|||3,181.91|25,227.07||





## 

||Turnover|this month||~Tt dt||
|---|---|---|---|---|---|
|Trading Account Analysis||||||
|Trading Expenditure||||||
|TOOI OPENING TRADING STOCK|0.00|||0.00||
|T002 TRADING STOCK PURCHASES/I|0.00|||0.00||
|T003 CLOSING TRADING SALES|0.00|||0.00||
|T004 WRITE OFFS|0.00|||0.00||
|T006 DISPOSALS AT COST|0.00|||0.00||
|T007 TRADING EXPENSES|0.00|||0.00||
|Trading Income||||||
|T008 STOCK SALES.|0.00|||0.00||
|Income Over Expenditure|||0.00||0.00|
|Non Primary<br>Purpose Trading Analysis||||||
|Trading Expenditure||||||
|Trading Income||||||
|Income Over Expenditure|||0.00||0.00|





|||||||||
|---|---|---|---|---|---|---|---|
|Paxton+||In|come and|Expenditure<br>-Detailed -January 2021||Page 5of10||
|||||||Printed:|02/07/2021|
|CHAPS (Army)||||||RACHD Associaition||
|||||Turnover|this month|~Tt dt||
|Restricted Funds Analysis||||||||
|Income||||||||
|Voluntary<br>Income||||||||
|R001 Benevolent|Fund|||0.00||0.00||
|R002 Ida Blackett|Charitable||Fund|0.00||0.00||
|R003 Royal Army|Temperance||Assoc'n|0.00||0.00||
|R004 RAChD Centenary||Summer Event||0.00||0.00||
||||||0.00||0.00|
|Activities for Generating||Funds||||||
|RQQI Benevolent|Fund|||0.00||0.00||
|R002 Ida Blackett|Charitable||Fund|0.00||0.00||
|R003 Royal Army|Temperance||Assoc'n|0.00||0.00||
|R004 RAChD Centenary||Summer Event||0.00||0.00||
||||||0.00||0.00|
|Investment<br>Income||||||||
|R001 Benevolent|Fund|||0.00||0.00||
|R002 Ida Blackett|Charitable||Fund|0.00||0.00||
|R003 Royal Army|Temperance||Assoc'n|0.00|'|0.00||
|R004 RAChD Centenary||Summer Event||0.00||0.00||
||||||0.00||0.00|
|Income Resources|fiom Charitable Activiti|||||||
|R001 Benevolent|Fund|||1,010.56||12,074.36||
|R002 Ida Blackett|Charitable||Fund|0.00||0.00||
|R003 Royal Army|Temperance||Assoc'n|0.00||0.00||
|R004 RAChD Centenary||Summer Event||0.00||0.00||
||||||1,010.56||12,074.36|
|Other Incoming Resources||||||||
|R001 Benevolent|Fund|||0.00||0.00||
|R002 Ida Blackett|Charitable||Fund|0.00||0.00||
|R003 Royal Army|Temperance||Assoc'n|0.00||0.00||
|R004 RAChD Centenary||Summer Event||0.00||0.00||
||||||0.00||0.00|
|Total Income excluding<br>transfers|||||1,010.56||12,074.36|





## 

|CHA|PS (Army)|||||||RACHD Associaition<br>ted|
|---|---|---|---|---|---|---|---|---|
|||||||Turnover|this month|t|
|Expenditure|||||||||
|Investment<br>Management|||Costs||||||
|R001|Benevolent|Fund||||0.00||0.00|
|R002|Ida Blackett|Charitable||Fund||0.00||0.00|
|R003|Royal Army|Temperance||Assoc'n||0.00||0.00|
|R004|RAChD Centenary||Summer||Event|0.00||0.00|
||||||||0.00|0.00|
|Costs ofGenerating||Funds|||||||
|R001|Benevolent|Fund||||0.00||0.00|
|R002|Ida Blackett|Charitable||Fund||0.00||0.00|
|R003|Royal Army|Temperance||Assoc'n||0.00||0.00|
|R004|RAChD Centenary||Summer||Event|0.00||0.00|
||||||||0.00|0.00|
|Charitable Activities|||||||||
|R001|Benevolent|Fund||||0.00||0.00|
|R002|Ida Blackett|Charitable||Fund||0.00||0.00|
|R003|Royal Army|Temperance||Assoc'n||0.00||0.00|
|R004|RAChD Centenary||Summer||Event|0.00||0.00|
||||||||0.00|0.00|
|Governance<br>Costs|||||||||
|R001|Benevolent|Fund||||0.00||0.00|
|R002|Ida Blackett|Charitable||Fund||0.00||0.00|
|R003|Royal Army|Temperance||Assoc'n||0.00||0.00|
|R004|RAChD Centenary||Summer||Event|0.00||0.00|
||||||||0.00|0.00|
|Grants|and Donations||||||||
|R001|Benevolent Fund|||||0.00||0.00|
|R002|Ida Blackett|Charitable<br>Fund||||0.00||0.00|
|R003|Royal Army|Temperance||Assoc'n||0.00||0.00|
|R004|RAChD Centenary||Summer||Event|0.00||0.00|
||||||||0.00|0.00|
|Other Costs|||||||||
|R001|Benevolent<br>Fund|||||0.00||0.00|
|R002|Ida Blackett|Charitable<br>Fund||||0.00||0.00|
|R003|Royal Army|Temperance||Assoc'n||0.00||0.00|
|R004|RAChD Centenary||Summer||Event|0.00||0.00|
||||||||0.00|0.00|
|Total Expenditure<br>excluding transfers|||||||0.00|0.00|
|Internal|Transfers||||||||
|R001|Benevolent Fund|||||0.00||0.00|
|R002 Ida Blackett||Charitable<br>Fund||||0.00||0.00|
|R003|Royal Army|Temperance||Assoc'n||0.00||0.00|
|R004 RAChD Centenary|||Summer||Event|0.00||0.00|
||||||||0.00|0.00|
|Restricted funds Income|||Over Expenditure||||1,010.56|12,074.36|





|Paxton+||Income and|Income and|Expenditure|-Detailed -January 2021|Page|7|of10|
|---|---|---|---|---|---|---|---|---|
|||||||Printed: 09/07/2021|||
|CHAPS (Army)||||||RACHD Associaition|||
|||||Turnover this month||T~td|t||
|Designated|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 Irom||Charitable|Activiti||||||
||||||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 2021|Page 8|of10|
|---|---|---|---|---|---|---|---|---|
||||||||Printed: 09/07/2021||
|CHAPS (Army)|||||||RACHD Associaition||
||||||Turnover this month||~Tt dt||
|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|
|Designated|funds Income||Over Expenditur|||0.00||0.00|



## 



|||||||||
|---|---|---|---|---|---|---|---|
|Paxton+||Income and||Expenditure|-|Detailed -January 2021|Page 9of10|
||||||||Printed: 09/07/2021|
|CHAPS|(Army)||||||RACHD Associaition|
|||||Turnover||this month|~Tt dt|
|Endowment<br>Funds Analysis||||||||
|Income||||||||
|Voluntary|Income|||||||
|||||||0.00|0.00|
|Activities|for Generating|Funds||||||
|||||||0.00|0.00|
|Investment|Income|||||||
|Income Resources Irom||Charitable|Activiti|||0.00|0.00|
|Other Incoming Resources||||||0.00|0.00|
|||||||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)|||||||||RACHD Associaition||
|||||||Turnover||this month|~Tt dt||
|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|





||aa||||||||||||||||||ai|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||0<br>Cl|Q||0|||'0|||
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|0|||||||O<br>Vt<br>O||O<br>m<br>Vl<br>Ct<br>0||O<br>O <br>O|C<br> co|||C2<br>CO<br>Ot||O <br>O <br>O <br>Q<br>O|O<br> O<br> O<br>Vl||||||||O|0<br>m'0|
|0||||||||COO||||||||||||||||||||
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||||||||||||O <br>O <br>O <br>O|O<br> O<br> O<br> O|||O<br>Q<br>Cl||O <br>O <br>O <br>O|Ci<br> O<br> O<br> Ci||C'<br>Cl<br>Cl<br>Ci||||||||
|||||0||||||||||||||||||||||||
||||||||||0t|||||||||||||||||||
|||||C||0|C|O <br>O4|O<br> 0|Ci<br>ca <br>Q|o|o|||||Q<br>CO|O<br>OC<br>O|'|O<br>OC||||||||
||||||||Cl|||||||||||||||||||||
||||Q|S)<br>M||z|O|||||||||||||||||||||
||||M|||||||||||||||||||||||||
|||||4|||«l|||||||||||||||||||||
||||||||||||||||||||||||||||at|
||||||||Ctl|||||||||||||||||||||
|+||rn|g 0<br>0<br>w<br>0<br>Pa<br>COCC<br>Lt<br>m<br>ux|||CD|Cl<br>Oll<br>00|Q <br>O <br>OC<br>O <br>O|O<br> O<br> O<br> CI|O O O<br>OOO<br>ac ac oc<br>O O O<br>m O<br>O|||||C<br>CD<br>Ct||Q <br>Q <br>O <br>m|O<br> O<br>l<br> O<br> m||O<br>caO<br>CD<br>Cl|||||||N<br>Cl<br>g<br>Ott<br>G|





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|5.<br>Total Value ofInvestments|5.<br>Total Value ofInvestments|5.<br>Total Value ofInvestments|5.<br>Total Value ofInvestments|5.<br>Total Value ofInvestments|5.<br>Total Value ofInvestments|b|Cate|Cate|or|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||Value 8|||
|Ca<br>in<br>value (market||value)|||at be||innin||of||ear||||||||430,090.89|||
|Add additions<br>to investments||||at cost|||(investments|||||urchased||||||||0.00||
|Less dis osals at carr|in<br>value (investments|||||||||sold)||||||||||0.00||
|Add/(deduct)<br>net gain/(loss)|||on revaluation||||||(gain/loss||||at|end|of||||28,949.36|||
|accountin<br>eriod/audit)||||||||||||||||||||||
|C<br>in<br>value (market||value)|||at end||of|ear|||||||||||459,040.25|||
|Breakdown ofMarket Values|||at|||||||||||||||||||
|Year End||||||||||GPF/||||Restricted|||Endowment||Total|Income||
|||||||||Unrestricted|||||||||||value|durin|ear|
||||||||||Value K|||||Value||f,|Value K||Value K|Value|f,|
|Investment<br>properties|||||||||||||||||||0.00'|||
|Investments<br>listed on|a|recognised|||||||||||||||||0.00|||
|stock exchan<br>e||||||||||||||||||||||
|investments<br>held in unit trusts|||||or other|||459,040.25||||||0.00|||0.00||459,040.25|||
|collective investment|schemes|||||||||||||||||||||
|Investments<br>in subsidiary<br>or|||connected||||||||||||||||0.00|||
|undertakin<br>s and corn||anies||||||||||||||||||||
|Securities not listed on||arecognised|||||||||||||||||0.00|||
|Stock Exchan<br>e||||||||||||||||||||||
|Cash held as part ofthe||investment|||||||||||||||||0.00|||
|ortfolio||||||||||||||||||||||
|Other investments|||||||||||||||||||0.00|||
|||||||Total|||459,040.25|||||0.00|||0.00||459,040.25|||
|6.<br>List ofDebtors||||||||||||||||||||||
|Debtor|||||||||||Date of||Debt||||||Amount|||
|None||||||||||||||||||||||
|||||||||||||||||Total||||0.00||
|"' There are no amounts||falling||due||after more||||than one|||year||(delete as||appropriate|)||||
|7.<br>List ofCreditors||||||||||||||||||||||
|Creditor|||||||||||Date|of|Credit||||||Amount|||
|None||||||||||||||||||||||
|||||||||||||||||Total||||0.00||
|"' There are no amounts||fallin|g||due|after more|||||than|one|v|ear|delete as<br>(||appropriate)|||||





|ive the nu|mber ofe|mplo|
|---|---|---|
|Costs of|eneratin|funds|
|Charitable|activities||
|Other|||




|ofthe State|ments of|Financial|Activiti|es (SOFA).|||||
|---|---|---|---|---|---|---|---|---|
|Fund Name||Fund|Bal B/F|Incoming|Outgoing|Transfers|Gains and|Fund Bal C/F|
|||||Rcsourccs|Resources||Losses||
|||||for<br>cried|for<br>cried||||
|Benevolent|Fund|232,560.45||12,074.36|1|0.00|0.00|244,634.81|





|Name ofRestricted Fund|Pu<br>ose|offund|
|---|---|---|
|Benevolent<br>Fund|Provision ofwelfare to both servin|and retired members ofthe RAChD|



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|Governing|Document|Rules as amended|on the 14th October 2011|
|---|---|---|---|
|(e.g. Trust|Deed,|||
|Constitution)||||
|Objects of|the Charity|The promotion|ofefficiency ofthe Armed Forces ofthe Crown by the|
|||provision<br>and support offacilities and activities for the efficiency and well-||
|||bein<br>ofservice|ersonnel.|



|Trustee|selection||Trustees are selected as per instructions<br>contained|in the Association|in the Association|Rules||
|---|---|---|---|---|---|---|---|
|method|||dated the 14th October 2011at para 6.|||||
|Trustee|induction|and|Details oftrustee selection are held in the governing<br>document.||In November 2013|||
|training|||the fund was taken over as a service fund and from|this date full|SPS|requirements|for|
||||the induction ofnew trustees will be met.|||||





|Summary|ofmain|ofmain|The fund exists to promote the efficiency ofthe RACHD and, in particular,|The fund exists to promote the efficiency ofthe RACHD and, in particular,|The fund exists to promote the efficiency ofthe RACHD and, in particular,|by|
|---|---|---|---|---|---|---|
|activities|in relation to||maintaining<br>contact between past and present|members ofthe Department|||
|the Charity's||objects|whilst fostering esprit-de-corps<br>and comradeship.<br>In addition,<br>the||fund||
||||provides relief on either a general or individual|basis to Chaplains,|former||
||||Chaplains<br>and their dependants<br>who are in conditions ofneed, hardship<br>or||||
||||dtstless.||||
|Summary|ofmain||||||
|achievements||ofthe|||||
|Charity<br>during the|||||||
|year|||||||
||||Activity<br>during the year was severely impaired|by the constrictions|imposed||
||||due to the COVID-19 pandemic,<br>for example,|the annual<br>Reunion|Week for||
||||present and former Army Chaplains<br>and families had to be cancelled.||||
||||Subscribers<br>received an annual journal which|kept members<br>up to|date with||
||||develo<br>ments within<br>the Association<br>and Ro|al Arm<br>Cha lains'|De artment.||
|Provide a|brief review of||the financial position ofthe charity.<br>This should include the principal<br>types|||of|
|income.|||||||
|Financial|Review||Principal income<br>is derived from investments|held and subscriptions<br>from|||
||||former Army Chaplains<br>and One Day's Pay Scheme contributions||from||
||||serving chaplains.||||



|Financial reserves|Financial reserves||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|olic||No financial|reserves|olic|is held within|the|overnin|document.|||
|Investments|selection|Investments|are held|with CCLA and Newton|||and are deemed medium|||risk|
|policy and||and showed|excellent|returns|of7.5% and|4.9%respectively|||during this|FY.|
|performance|ofthose||||||||||
|investments.|||||||||||





||Fanning,<br>Mrs Evis Holliman,<br>Lt Col|(Retd) Tim Purdon,<br>Mrs Deborah|(Retd) Tim Purdon,<br>Mrs Deborah|(Retd) Tim Purdon,<br>Mrs Deborah|||
|---|---|---|---|---|---|---|
||Lan ston||||||
|Serious Incidents|None||||||
|Public Benefit<br>Statement|This fund provides public benefit by <br>effectively<br>perform their roles within|assisting<br>service personnel<br>to more<br>the Armed Forces ofthe Crown.<br>It does|||||
||this by providing<br>and supporting<br>facilities and social||activities.||||
||The fund promotes<br>the efficiency ofthe|Armed Forces of|the Crown by|enhancing||the|
||British Army's<br>capability<br>to undertake<br>the roles demanded||ofit including|the|defence||
||ofthe United Kingdom<br>and its interests.||||||
||(Iconfirm that Ihave paid due regard|to the Charity|Commission|ofEngland|||
||and Wales's guidance<br>on public benefit when deciding<br>what activities the||||||
||charity should undertake. )||||||





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