ServiLe Public Funds Final Ac¢ounts, Managing Trustee's Report, Internal Audit Board Rep￿rt *nd Independent xaminer'% Report (SORP 2005 compliant) llltern#l Audit Board Seheme, (Use either P¢)bF¢ I depending on the type ot"scheme u8cd) ArniyFormF41514 (Rev 11109) Unit CHAP%A) Addre& I, (iround floor, B16nheirn lJuildin& m￿l￿￿£h Line% Andover SPI 18HT IrÈ respect of th¢ RAChD Assutsailijn Fundlchaji Lh3rity co￿￿￿155i0￿Ikeg￿1￿or￿gls1ered￿Umber 259297 FUT the pEr1￿1 fr(>nJ oiioz20?1 3tlOI,?On M&n4giDg Trustee(s) durRng the period: rirom IFeb21 to 31 Jan 22 The Ven Clilltvo Lan to Frorn to Iyame Vrom Name Atcount Hnlder(8) during the period: From IFeb21 31 Jan 22 ame Neil Sturtivant From N*me From The Internal Audit Board ¢OTLSiSts of: Presid¢llt R¢vd KcTrin Jolle5 Metnber Rèi'd Mtmber Revd Member Assembled #l AMVH An(lover Order Df CG Ser¥i¢e Non Public Fundy Final Aecount$, Managing Trustee'g R¢purt, Tnternlll Audit Board Report and Independent EJamiuer?$ Report (SORP 21H)i c4)mpliant) R¢gim¢ntAI Accountant Scheme ATmyF¢M￿ N1514 (Rev 11109) Unit CHAPSIA) A(Mress Zone I, Ground Moor. Hlenheim Buildin8. M4wlborou8h Line& Andover SPI 18HT reSp￿t of the RAChD A8soci&tion Cb9rity CoMullissio[￿RegulatorIt￿'St¢red ttumber 259297 For th¢ wiod froTn l F¢b21 31 Ja]J22 Managing Trn8tee(s) during the perifjd: Fro IFeb21 to 31 Jan 22 Name The Ven Clinton Lall toD Fro l%ame From Name Fund.Man4g¢rfs) during the p•riod: From JFeb20 NaEne Rcvd Robin Rlchardson From to 31 Jan 22 Revd Trlattbew Cole$ ame IDt¢rnal Auditorfs) during the ptriod: From to ame From to From AsBo¢iate Auditor(s) during the period: Ass(thte Auditor AS￿lI1¢AUditOr ASS￿late Auditor Regimelltsl Aecountsllt(s) during the p¢riod: From IFeb21 to 31 Jan 22 Name Neil Sturlivant From to From to ame 8tslemeDt i)f Fi•*nti#l Attl¥l¢l￿ MS #t 31A1112022 p￿elOr1 PriDted: 1W02n022 RAC.Hn As$oL'iUitfftu UnrG$trictcdl Dc8ignatCLVGPF Rr%tr4Ltcd Funds Total Fund5 Pr¥viLTrilS P¢riL)d Total Funds Fwjds ntomittg R¢sour¢es oluntary IDcome ities tor Gen?r41ing Fujjds nvesttnem Jncome ome Kesources fro iiabIcAciivities 0.00 2?0.00 2U.(M) 20. 0.00 29.18 o.uD 5.25 17,473.14 544.60 262.99 12,0¥5.55 0.00 12 085.48 29.558.69 544.&) 30 348.54 28,4115.19 ther Incomin ReS￿lTc&S 0.00 28 434.37 e%ources FJXPtnd¢d Cost or i¢l]erating F￿ndS ves￿ent MaEage]nenrCosts osts of ￿er&I]I)R Iiinds IdbleActi¥iDes oirmattce Costs rdni% t￿nall[l￿% ¢r C',ost5 1*1 Rests￿rc￿ EY et IntominglOutgoÉng e50¥￿¢5 Before'ltrAns(ery t15fers 35.( 0.00 .00 0.00 0.00 0.00 0.00 35.(K) 35.00 0.00 ,697.23 2,472.0 6263.92 2,C)14.1 0.00 8.875.08 2,015.IX) 10,646.14 2.4>0.37 021.59 8,875.08 2,015.00 10.646.14 2.450.37 24 021.59 -5,75&60 A2.085.55 6.32Cb95 "8J52.07 ross tr￿￿f¢r& fiu￿9 Élltcrnal trBnsfrr5) et Intomlrkg resoiLrtts befor 0.00 0.00 ,758.60 12,085.55 6P2&95 8052,07 olding fTains1110SS In5 ox) revaluation of th¢ arity8 fjxcd a&sets Drcaliscd Ga]￿lLo$s£S we*tsnent &*￿et$ 0.00 u.vo 60.179.89 54 421.29 0.00 12 ￿5.55 60,179.89 66.50￿ 28,949.36 37 01.43 et Movem¢ttt in Funds ec¢MJ¢iliation of tal fthnds brnught forward rom prevlous y•¥r tal funds tarri¢d lornard u.uo 270,339.90 244634.81 514,97&7P' 581A81.5 324 761.19 256 720J6 PrdXton+ B4knllce Skeet-.lanuary 2f)22 P#ge l of2 Printed: 1610Y2022 RACHI) Asli•L.i#iIi￿O CHAPS (Army) Jwiijary 2￿22 ELd of18St Ba]ance Fixed A.%sets 0.00 CAI)IIAL PKOPEKIY 2162¥D.79 CLLA INVEs'rfv￿qr 102,745.69 STF.RLINCJ INVESTMENI 140,013.77 C,C.I.A tWESTMENT aDABLACKErr) 246,026. 159,270.55 459.040.25 Total Fix¢d A&wts 519,220.14 Current Assets 55,024.58 CuTr¢nt bank account 9L4.59 CCLA DEPOSI'I. 0.00 CASH 0.00 Debti)rs 61.351.38 914.74 (1.00 O.(KJ opr.NING STOCK ON HAND 55.93Y.17. 'fot& LurrentA&%eL¥ 62,266.12 514.979.42 TotaLAss¢ts 581,4¥0.26 LTabilitic5 O.(K) Creditors 4.71 VAT LIMItr()I 0.￿ VAT Wdyttblc 4.71 14.711 'fothi LiabÈlaties (4.711 514,974.71 Total Assd8 Millus Liabilitles 581,48J.55 Totsl Funds. 244.634. Total ReStrI￿¢d Fund% O.(M) Tot&1 ErKlowmont funds 0.00 'lotaJ [)esi￿)ated funds 270,339.9ty Aceumulakd Ttsd￿& & GPF 514.974.71 256.720.3 324.761W Total futLd5 581,481.55 Paxton+ HAl*ffj¢t fsb¢et- January 2022 P4ge2 of2 Printed: 16A1212022 RACIII) A*8OCi8itioll CIIAPS (AnnF) EnLt of Baiattce FulldsAnalysis DesiEnatcd FuThls 0.00 0.00 R¢5tr1cTrd Fkmds 110.724.55 BEDevoleni F￿d 124,%5.73 Jda Black¢tt Ciwitabl¢ Fun 9,764.43 R[￿] Arniy TeMperaT￿cA55DC O.OV RAChU Centejvary SurnrrtcrEwcnt 122,810.10 124,545.73 9,364.53 244,634.Xl 256,720.36 EDdDwmerJt fuDd5 0.00 0.00 TradiLgaLd ti¢llernl Pw¢TruTrd3 0.00 Irading s￿h)S 0.00 Primary Purp05e tradiTtgBurplus 25,227.07 C￿l￿dI PLry* Fund surpl 44.421.29 25.227.07 fradillg& GPb 9tttplus 245.112.83 BalHDce &t Igst stteet 54,427.29 270,339.90 270J39.90 AccLunulatEd Trading & GPF 324.761.19 514,974.71 totsl 581,481.55 S1gDah￿¢ (pfMC Hold¢r1￿uTra Menas¢r S. C)J. z? Signawr¢ of ng Tru5t¢e PxxtoD+ Trial Bw1#￿re P#ge l of3 PrI￿ted. 16J02121)22 RACIID AssoeiaitioD CHAPS (Arniy) Ba]allce dak b) end of Jallw2022 All nominal L￿de Wiiboui cv$i ientre Lodes shown AIC Code Year Mo mejrt Bloo CAp¥fAL PROPEIUY 0.00 11300 LCLA INVUS'I'MLNI'I. 246,026.94 29,746.1% .101 STFRI.JNCJ JNVF.8Tfvffi￿r 113,922.65 159,770.55 11.176.96 L1302 LLLA INVbS'I'MENJ- IJDA BLACKETD ()PENING STOCK ON HAND ¢btor¥ 19,?56.78 0.00 B5(X) o.ijo B650 LI￿Telli account 61,351.38 0.326.80 B651 CCLA DEPOSIT 914.74 0.15 B680 CASH 0.00 B700 Creditot¥ 0.00 VAT L(ITllr(A 4.71 B760 VAL. payable A￿uMUll1¢￿ Gpr .00 B900 -270.339.90 -25,227.07 Benevolent Fund -122.¥10. 10 -12,U¥S.35 R002 IdaBlackettCharitable Fund -124.545.73 R(N)3 RoyalArm)' I"emp¢rance AssoL'n RAC]JD Cent¢w Swnrn -9J64.53 Ko 0.00 vcThi S¥1.4¥626 -527.1)fA.97 66.506.¥4 -37.312.62 54.421.29 29.194.22 P￿t.0￿+ Trial Bala#LY P*ge2 of3 Printtd: 1610212022 RACIID knuclaition CJIAPS (Army) A'.C C Name Bal&tK¢ e￿ GOOI Doutttions -220.00 Go50 ASSOCL4TION DtNNIR rNCOME ASSOCIAI'ION REUNION INCOMfr. IEMORIAL DEDICATION tNC.OME Bank lllt¢resr -20. 0.00 G051 0.00 G052 0.00 GR25 4.27 -0.49 G126 CCLADep05ti Illt¢rest SUBS CURRENr ML:,MBf,RS SUBS ODPS -0.98 G15Q -5,024.50 -39?9.50 G151 -11085.52 .010.41 G152 GIFfAID -363.12 G300 PROFIT ON SALE OF PKOPEKI"Y OIHF.R fNCOME G301 420.00 G302 tNSIJIIANL Lf>N'IRif3U"I'ION BOOK ROYALTY INCOME -124.60 GJIO G311 OTIIER JNCOME G460 UNREALISED GAIN CCLA -29,746.15 -7,l68.62 -1.8¢t4.23 G461 UNREALISED GA114 SI'EIiLIN(tr UNKLALIS£D GAIN CLLA (IDABL) BANK CEtARGES -11,176.96 G462 -19256.78 4.640.75 G5rA) 35.IK) G5DI JNVES'I"MLW'I' .MANAGEMEKf LOSTS ASSOCIAlloN DINNER COSTS ASSOCIATION REUNION COSTS JOULNAL COSTS G6LK> 0.00 G601 0.00 0602 8.875.08 G603 PIiOPERTYREPAIRS G604 MEMORtAL DEDIC.4TION cY)s'i's NMAMAINTBN￿CE G605 0.00 G610 SUBS RF.FUNDS 0.00 G750 JOUBNAL POSTAGE 0.00 0.00 G751 STAllONERY 15.00 G752 AUDIT PEES .00 G753 PROPERTY VALuAfLuN COSTS .00 0.00 G754 SECRb'lAiIY HONORARib GRANTS OTHER 2,OOD.00 0.00 G770 10.l46.14 I,0￿.00 Paxloll+ Trial B41ance Page3of3 Prinieil: 16m212022 CHD ASYOL'ikLiIiDn CHAPS (Amy) Af Ctth Natne ￿(￿th Mov¢ment G771 BENEVOLETrrrFUND F.LFARE CHARITYDONATIONS 500.LKI 0.00 G772 o.IK) 0.00 G773 FUNERAL DON'ATIONS 0.00 G774 BBNEVOLENfFLOWERS 0.00 G775 PRF.8ENTATEONS 0.00 G8(K) HOSPII'ALII'Y AND 'r'tLIVEL INSURANCE 55.50 0.00 G801 1,462.11 0.00 G¥02 REVERENDS EXPENSES 0.00 G803 Re￿0￿2] Lunches DEB'FOR W/OFF 475.D) 9.00 G804 0.00 G805 STOCK wRrrE OFF 0.00 (y¥06 RALhD LEN'I'ENARY EVEN I. WF.T¥SITF. C.OSTS 0.00 G807 457.76 457.76 G810 Othcr ¢03ts 0.00 G930 LOSS ON INVESTMENT CCIA LOSS ON s'i'r.J￿ING STMENT LOSS ON INVEST.MNT CCLAIIDAB) OPENING TRADtNG STQC.K TRADING STOC.K pItRC.HAqF.S/RETtrRN LLOS]NG TrADIN(i SALES WRI'I'E O*VS 0.00 G951 0.00 G952 0.00 TOOI 0.00 TQ02 0.00 1)3 0.00 IQ04 0.00 T006 DISPOSALSAT COST 0.00 T007 TRADtNG EXPENSES 0.00 STOCK SALES 0.00 40 Sales disLounls given Pwchasc diswwtstaken 0.00 50 0.00 0.00 24,021.59 -78.442.88 1.457.76 -17.136JQ -18.594.06 -54.42I.29 0.00 PAitoll+ Ineome Fxpetbdlture- Detslle41- J#nllary 2021 Page l of 10 Printe41: 16m212022 RACHD Assoeiaition CUAPS (Arxlly) Ja￿ary 2022 Iljrnoverthis month ar lo date GPF Antyis Inc(rn¢ Volu]llary Income GtIOl DO￿all(￿nS Z2Q.(Ml 0.00 220.00 Activstie5 tor (i¢llwating Funds JDS0 AS8QCIATJON DtNNL.R PJCOMI GOS1 ASSOCIATJON RELryJON JNC.Oh GD52 MEMORIAL DEDICAI'ION INCO 20.00 0.00 20.00 tnv¢%lmen* Incom¢ G125 Battk Tnt¢r¢st G126 CCLA t)eposit Jnterest 0.49 4.27 0.98 0.55 525 Income Rewurces from ChAritabl¢ AGtiviti Trading Itjcome Gl.fO siri18 c.ItRRwf MF.NItIEIL8 G151 sLI￿s ODPS Gli2 GIFT AID 0.00 3.9?9.50 I,OID.41 O.UL) 0.00 12,085.42 363.12 4939.91 17.473.14 Other lllcome Non l)iim8ry Purpos¢ Trwding Incomc G3(K) ItrEIOFtT ON SALE OF PROPERTI G301 OTHER tNLOME CI3(12 ￿￿]JRANcF CONTRtBlJTIQN G310 BOOK ROYALTY tNCOME G311 01'EiEK INCOME 0.00 0.00 0.00 0.00 0.00 o.uo o.oo 420.00 124.60 0.00 $44.60 Int¢rllal Transf¢F5 1 0.00 O.OD Gains on Rcvalualion of Fixed Assets 0.00 Unrealised Gains on InvesmteniAssets G46U LINRE. AI.ISED GAIN CCLA G461 UNREALlbEV GAIN b'l'kRLING fj462 UNREALISED (iAIN CCLA{IDA 7.l68.62 1,84423 4640.75 29,746.J5 11,176.96 19256.78 13.653.fA) 60.179.89 GPF Totsl Jncomc 18,594.06 78,44? 88 PAxtiJD+ Income LA￿Ddit￿re- Det&iled- 2U22 Psge 2 of 111 Printed: 161112121122 RACHD A55ociaRIKo CIIAPS (Army) I￿￿0Ver thi& R]onth TutnoveTv¢aY to d&t¢ Exp¢nditurc tn>Esttllent M8nagement c.osts G5￿ BANK CHARGES G501 INVEs.ffv￿ I. MANAGEMENT I 35.00 0.00 0.00 0.00 35.C Costs of G¢n¢ratiDg Furtds CharitabkActiviti&4 TT8diAg costs 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 G6N ASSOCtATJON DfNNER COSTS li601 ASSOCIAI'ION XEUNION COST G6U2 JOURNAI. COSTS G603 PROPE.RTY Rf.PA]RS G61H MEMOIUAL DLI)ICATIOI4 COST C605 YMA MAINTENANCE G610 SUBS RFFUNDS 0.00 8.87S.08 0.00 0.00 8,875.08 Govemattc¢ Costs G750 JOURNAL POSTAGE G7fl STATIONERY G752 Abl)IT FF,F.8 G753 PROPERTYVALUATION COSTS G754 ASSOCWSECRETARY HONOIiA 0.00 O.OD 0.00 Q.OD O.OD 1S.IX) 0.00 2,000.00 2,015.(KJ Gr8nts and DoDati(x]s G770 GRANTS OFHFX G771 BENEVOLEhT FUND WELFARF. G7TI CHARITY DONAI'iofiS G77) FUNE]L4L DONATIONS G774 BENEVOLENT FLOIWTRS G775 PRESENTATIONS i.ooo.00 0.00 Q.OD O.OD 0.00 10,146.ILI 5O0.OQ 0.00 i.000.00 10,646.14 Othet Costs Non Primary Tradll￿ Costs G800 HOSPITAT.rrY AND IRAVF.J. G801 INSUKANC (i¥02 KliVEKENDS bXPbNSFS G803 R¢gionHI L￿￿he$ G804 DEBTOR IV/OFF G805 STOC.K IIWTE OFF G806 RAChD CENTENARYFEB EVEN G807 WEBSITE COSTS G810 Other cc6ts 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 457.76 0.00 55.50 1.462.1 0.00 475.00 457.76 457.76 2.450.37 Paxton+ come ￿penditure- D*tsiied- JAnusry 21722 P*ge 3 of ID Printed: 16AJ212U22 R.4C.HD As50¢iailion CHAPS (Armw) urnn Ihi.4 mi)nth Turnov¢r le 0.00 G950 LOSS ON INVESTMENT CCLA CI951 1.08$ QN 8TF.RI.VNCI tNVF.STMF. CI952 1.OSS ON TNvf.,8TMN'T CC.IA Ift. 0.00 o.ao 0.00 0.0 GPF Total EXpenditi￿e 1,457.76 24,021.59 GPF Income Ih¢r EXF¢tsd]tt￿¢ 17.136.30 54,421.29 FAXI￿ll* Tneome F.xpendiluY¢- Detailed- January 2022 P8ge 4 of 111 Printed: 16HJ212022 RACHD Aswci¥itiu CIDIPS (Army) Tumoverthis month I1￿0Ver earto fja Tr*lin8Acco￿tA￿a￿sls Trwlillg Ext*nditwe TOOI OPENtNG TBADING STOCK T002 TRADING S'IOCK PUKCHASES TOOJ CLOS]NG TRADING SALkS T004 WRITE OFFS T006 DISPOSAI.S AT CD8T T007 TRADtNG EXPF.NSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tr￿j1￿￿ I1]Go￿O TOO8 8TOCK SALFS 0.00 0.00 tncome Over Expendittlre Noll L4imary PU￿$¢ Trthlti￿AuajYS]$ Tr*Jtng Expendlnwe Tiadin8 Income ltt¢ume Ov(* E￿pEnditUrE 0.00 P2xlon+ ltttome F.xpendilure- Detalled- JAlluary 2021 Page 5 orio Primled: 1610212022 RACHD Asioeixition CHAPS (Army) murtth r￿m07P Restricted Fllndy Anal>siS Inccme VoluntsTr Income ROOI lkncyulcnt lund 0tr2 lda BlaGkfrt Charitabl¢ S,und R003 Koyaj ATm),'l¢mFtT8nc¢As80¢ Ro(￿ RAC.hD Cenlendry SU[rmi￿ F.VLY]i o.ao 0.00 0.00 o.oD 0.00 A¢tivities.for Generatijg Funds RODI 13¢nevDlettt Trl]nd Ro￿ Ids RIAckett c.haritable Fill)d ROO8 Royal Anny TeTni*ran¢eA$sDC'n R004 RAChD C¢Dtrnary SunJ]n¢T CY[￿1 o.oo .00 0.00 .00 tuv£slrnent ItKome RDOI Il¢nevolent fund RV02 Id& Blackett Charttable Trund R003 RoYalA￿Y TeMPera￿CeAs8OC R004 RAC.hD C.ent¥llarv Summer Eveai o.on 0.00 0.00 lrternn¢ RewurcL% fiom ChAritsble Attiviti KOOI B¢n¢vol¢nt Fund R002 Ida Blackell Charitable Fthd R003 Royal Aniiy Teini)eraAc¢ Assoc, Bo￿4 UC.hf) C,¢ntyThary Sunimcr Fvcnt 1,010.41 0.00 0.00 o.oo 12,085.35 0.00 0.00 1.010.41 12.085.55 Other Incoming Resources ROOI Tlenevolent Thind R002 Ido Blackett Charitable F￿d R003 Ro5'aliknny T¢mpeyan¢eAsso¢ IiO(M RAChD C¢Tff¢ii&ry SIuTJtll¢r Evwjl 0.00 0.00 .00 0.00 o.oo 0.00 T¢)ta] Illcomo ¢xcluduJg tran8 ,010.41 12.085.55 Paxton+ Ijwme and ExtKDditir¢- Detsiied - Jall￿ary 21122 Pw6oflO Priuied.. 161Q212022 RACHD A&soeiaition CHAPS {AnNy) ver is Tnonth Turnover ear atr ExpetyAitLtre tttvestm¢DtManwinent Costs ROOJ B¢nevDleJt Fund R002 Ida Fjlackrtt Charitablr Fw]d R003 Ro)*l Army'le]nperan¢¢A550¢'n R004 RAChD Ceirtejxary Swnmer Event 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cost5 of Gen¢raTing Funds ROOI B¢n¢vDl¢nt Fund R002 Ida Bla¢k¢tt Cboritabk F￿a R003 Royal Arm} Temp¢raneeAssoc R004 RAChD Centenary S￿TImer Evcnt 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 CharitableAGtivTtie5 ROOI BeF¢evolent Furtd H002 Jda Bknckdt Churilabk F￿]d K003 RoyalArniy 1eniporanceAssoc'n R004 L4ChD Centenary SLullmer Eveni 0.00 0.00 0.00 0.00 0.00 GOVErnan￿ O)5ts ROOI BeneVol￿t Fund R002 Ida Blackett Charitabk F￿d ROO) RoyalArmyTemperau¢¢Asso¢l) RO04 RAChD Ceirt¢nary SLrnmer EveDt 0.00 0.00 0.00 0.00 0.00 0.00 R(N)l BertevDleiiL Fund 11002 Ida Bla￿ett Cbjritabk Fw RUO3 ]ioyalArmy'L¢nip¢Kan¢¢ Assor'n R004 RAChD Contenary Summer Eveot 0.00 0.00 0.00 0.00 0.00 0.00 Othcrcosts ROOI 13¢nevt)IM¢ kOU2 Ida Blackett Charitablc k003 RoyalAnDy Temp¢TancoA5soc'n RO(4 RAChD C¢Dtenary Sun¥ner r.w&il 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 T0191 Expethliture ¢xcludillg tr8]Jsfers 0.00 Internal TrJm5fers RIX)l B¢nevoLcnt Fund IiD02 Ida Blackett Ch4ritsble Fu￿a RtM)3 Ro￿1 Arn)yTemperaDce Assoc RO￿1 RAChD CeTrtonary Sunm]er BwcnL 0.00 0.00 0.00 RE5trict¢d funds ]]ktome Over EXp￿dIt￿re l.Oln.41 12,085.55 P&xton+ Income Expendlture- Detslled- January 2022 PAge 7 of 10 Printed: 1610212022 RACIID knoeiaitioll CHAPS (Arnry) Tumovcr thi% mnllth Tun)oY¢i' vcartEI dat De5igNuEa FulldsAnalyBis Income VoLulltary ]ncoJne 0.00 A¢tiviti¢s fr>r Gen¢r*Ulg Funds 0.00 ]nv¢stment Ineome IMcLNne Resource5 from CharitsbleAciiviti Total ttKOFlle excluding traD5f¢rs P*xtom+ Ineome8nd ExpeJJditirc- ￿et0]Ied- 2022 PA%e 8 of 10 Pri￿ted. 161tk212022 RACIID Associaitio CHAPS (Ar￿y) ovu this Expe[￿lture Costs of G¢D¢ratin8 Futtd$ O.(K) Ch¥rilablc Aclivilie Govemallce Costs Grèttts 8md tK)natiort5 0.00 her Costs Total BxpenditL￿e *xcludin8 traTL*fers 0.00 tnt¢n]ai Tr4nJf¢rs 0.00 Dr5igllatd fi￿d5 InGoJn¢ Ov¢1 Expw]ditUT 0.00 P#xti)•+ TnLI)m¥ V.¥p¢1￿1t￿re-Trets1Ied -,TaMw)ry 2n22 PauDe9vrio Printed: 1610212022 RACHD As$ociaitAoll CHAPS (Arnry) TurlloV￿ this month eittod Enéowmeut Fund%Anatysis VoluTrtarY I￿)me 0.00 Activities for Generating buMIs 0.00 Inv#thMJi In¢om 0.00 Ineorae Re80ur¢e5 frotD Charit*bl¢A¢tiviti (Xh¢r Incoming Resources o.oJ Total Inrotll¢ ¢xGludiDg transf¢FS 0.0 0.00 Paxtoll+ Ine•mt and ExpEttdilure- Detailed- January 2022 Page 10 of1 Privled: 16i02n022 RACHD AsgociaitioD CHAPS (AnDy) Tmjovorthis tn ditiw¢ Inv&stment Man¥g¢m¢nt Costs C¢)srs of GeneratiD8 FuTuIs 0.00 Charstabl¢A¢fivtiiey Grnnrs and DontilloTJS 0.00 Otbcr Costs 0.00 Tlxdl ExT￿lI1Urf ¢xcludiJg uwfvs 0.00 I]]teTDal Transfers 0.00 EDdoMPmEnt funib I￿cOLle (hTer Exp¢ndi 0.00 SioL'ks. Purchaseil slocks are valued at the lower Cost OT nel realisable value makir¥ due allowancc for an) obsol¢tC OT 51ow-moving i1¢n￿. Funds Accountin Fullds held bv the chwity are: (i) Geneial P (>selLDrestricied IDesi nated Funds. These are filndq that Can be used in accordance with thc ch&ritabl¢ objects at the dis¢relion of the Nllatwging Trust¢¢. Designat¢d fun(Ls ur¢ untrstrict¢d funds whioh havc been allocaie(Ueaniiarked fnT a partioulaT pu]PO8e by the_IlanagFtng Trustee and are to bc d￿lared in th¢ m￿a¥ing Truslc¢s Li)mm¢nl% in accoTdance Mith Parn 12 to these notes stating i¥hat thev are intended io be used for and whai. (2) Endowment F'unds. Endomment funds are those inveslments and other gifts ￿Cepted by the uni¢ thE capitid %UTn c)r prop¢rty b¢ing held in perptluitv and ihe inci)me unly b¢ing available for charitable use. (3) RestriLied pL￿d$. These arc fun(Ls that Lan onl!. k Ubed fvr PdrtiLular i¥strictcd PUTPOSiS withill thl obj¥Lls of the cburitv. Restriciions arise i¥hen specified by the donor or when fUl￿S arc raiscd for particular rcstrictcd PUTPOS¢S. b'urthcr explai)atic)n of thc natur¢ dllLI purpose ofea¢h Curtd is to k included in the notes to the accounts. EleLita ¢ Assets. In the coursc of th¢ unit's history, th¢ Charity may hav¢ acquir¢d gifts, meni0rabili￿ regalia, silverw￿e, dnltques at)d other historical artefacts in the Lourse of di￿1ngUiShed military scTh'icc iki scThiicc of the Crom￿. Thc va]uc of thcsc pi¢c¢s is in lar(tc part derivcd f￿M thcir closc a850ciation M'ith Regimeiital Iiistnr) which precludes the we of coiivcntional vujuaiion iecimigues beingi appli￿. Whilst lh¢ vbjecls ofthe Lharily do jwt specifi¢allv inLlude PTeservatioll and eon8ervittton, the pieces i'epresent an essential element of celebrating ihe unit % historv and foster csprit4c-corp* C.onsequentl>' the Managing Tru8tee con41d￿ the chgrity to hold heritage assets both l.or fiuwtional use atul as all element of national bislory on be])alf of the nation. Heritage assets acquired PTinr to l ApT 06 QTe iheretore not capitalised on the balance sheet but a description ot'th05e sel8 is di%¢1(￿ed &y PÉirt (Ifthe llDI¥8 io the aLcounL%. Ilertla8t aLqUiTtrd aller l Apr 06 where the purchase price ts known and which exceed £500.00 aTe included in the balance sheet at a¢qui%ition value bui are llDt dq)reeiated. Othcr C sts. Other costs arc those costs not in¢urr¢d in the undertaking of ch8ritable aetivity in turtheritnce ol.the objects ofthe charity. i.e. the provision ot. facilitics, rcwlional programm¢5 or activiiies in furtherdnce of rnili(ary eifiLiency. The). are also Losts incurred in the making of grants 8nd donations, in ihc costs of gcn¢rating funds. 1.0. thc costs incurred in trading or fvndraising undertakai by thc charity, OI in governance costs. GTants Nlade. (if total grants ar¢ OV￿ 50h of the charity's total expenditure). The charity made the following grant￿d￿nallQn5. GTants to institutions N()me ol insi1￿liOnS Ilwpose Total number of en Total amount of aid Total rants to institutions Grants to i[￿1VIdual$ Purpos¢ Totsl number of iven Total amount of rants re Related Pl￿ TransaclioDS & Remuncratioll and Ex ¢ns¢s Whilst the charity has a close working r¢latlQDsliip with the Arniy* thcre no tr&TL5actions with thc Army which require diyclosu￿ under SORP 2005. The only transaclions niade by the charity in favour of the unit are wholly attributable to th¢ c]witable activities of ft]rtheiing milil&ry efficienc).. The Managing TTUStee is an officer or equivalcnt and tulfils the role as tr￿st¢¢ im &CCOTdance with the applicable laws and regulations. No expenses haie been pyid ¢0 tb¢ truslee. tn the Cvcllt that ¢XPCn5cs hai'¥ been paid to the trustee these arc discloscd under the M￿aging TTusÉ&'s cornments. sis of Ca itsl Pro Fixtures, fittings & equipmcnt Motor vehicles Balaiice blf Puwhas¢s Sales & WIOS re¢iation Balancc CIF 0.00 u.00 0.00 0.00 0.00 0.00 8 S 8 8 8 8 Total Valuc of InvcstmcE)ts Catc in valuc market value innin ear Add additions to investments ai cost inN'esunenlS Less dis osals at valuc invcstmcnts sold Acldl(dedllLI) nel gainlOus¥) un ￿N.￿l￿all￿n (gainlloss al end of accountin ¢riodlaudit .￿in￿ value market value 4)9 IHO.25 urLhased O.DO 60,179.89 at end of ear 519,220.14 BTeak i of Mark V.00 Govern￿Le Costs This s'eaT £ 0.00 L&8t Awjtt or inde ettdent examinauon fee 0.00 io. ResirrctedQiidowxnait Fuods Givc dctails of the mov¢mcnSs of the indiTridual funds summaTised in the restricted and cndowment colunin ol the Statenwnls ofFinaDcial Activitics (SOFA). rund NI￿r Fund Bai IJIF In¢otyin8 Ttan5feTS C. RLWiUffS tot LOy￿S for riod BcncN'olent Fund 244,634.81 12,085.55 0.00 0.00 256,720.36 li A brief explan&tion as to the Dature and p￿￿o$e of the chariry's RestrACted Funds is to be provideLi vf Rc5tri¥tcd Fund Denevolent FLmd sc or rund Provision of welf8re to ly)th servin and retired Inembers of the RAChl) HeTita e Assets. Heritage ass¢ts, thai are owned by IEe eharity but purchased/a¢quired prior to l Apr 06 are noi included in the charity's capital PToperty va]uc {8ee note l.j). A lisVd¢8CTiPtion of thesc assets is below: List attached 12. D Ikwations All of the charity's ci)mmitmetLts ate provided fot in the acwullts. No guardntees have been given to third parties. 'I'he charity has not received any loans that are outsts￿ding at the y&ir-end and secuTed on assets. The clwity h&s not granted aJ)y loans to institutions or companies Connec￿{ fvith the charity. The Ch￿ilY did noi make any ex-gr&tia payments durin¥ ihe year. 8utThcicnt resources are Iield in an appropriatc fom) to enable each fund to be applicd in accordanc£ with the restrictioDS llnpo$e(L The f￿ancIal aLti￿lties, as8els and liabilities of all the chaTity's branches or seLtioi)s have been included. The tr￿Ste¢S have not changed th¢ y¢pr ￿la date or the length of the ¢harity'" s financi&l year. The clwity ha5 no designated fun&8 (if tbere are designated funds the r&ison for designation and when each d¢SIgnat￿ lund i% int¢ndd to b¢ u5¢d by is to in th¢ Mwging TrLLSt¢c ffrn>rt). All the charit> s operations aTe ¢<￿tinUing operations and there were no Oper￿10￿5 discorttitiued or acquired during th¥ )'¢ar. No futK18 (wirestricted. designated. restricted or endO￿1nent) in deficit at the balance sheet dats. The charity has Tro inlangible assets. 12 There were no int¢r-furxl loans outs￿]ding at the balan￿ she