| From | 1 | Feb | 22 | to | 8Ma | 22 | Name | The Ven Clinton Lan ston |
|---|---|---|---|---|---|---|---|---|
| From | 9 | Ma | 22 | to | 31Jan | 23 | Name | Revd Michael Parker |
| From | to | Name |
| Account | Holder(s) during | the perio | d: | |||
|---|---|---|---|---|---|---|
| From | 1Feb 22 | to | 17Jul 22 | Name | Revd Matthew | Coles |
| From | 18Jul 22 | to | 31Jan 23 | Name | Revd Dr Paul | Swinn |
| From | to | Name |
| Paxton+ | Page I of | Page I of | ||||||
|---|---|---|---|---|---|---|---|---|
| Printe&l: 06/02/2023 | ||||||||
| CHAPS Arm |
RACH13 Association | |||||||
| Uttiestricted/ | Restncted | Endovvnlcnf | Total Fuuds | Ptevions Peiiod | ||||
| Designatcct/GPF | Fluids | Funds | Total Fuuds | |||||
| Fun&is | ||||||||
| coming Resonrces | ||||||||
| toluutaty Iucome |
0.00 | 0.00 | 0.00 | 0.00 | 220.00 | |||
| Activines for Geueratiug | Feuds | 1.985.00 | 0.00 | 0.00 | 1.985.00 | 20.00 | ||
| lvesnueut lucome |
63.69 | 0.00 | 0.00 | 63.69 | S1S | |||
| come Resources from | ||||||||
| hmitable Activities | 15.828.52 | . 11.349.07 | 0.00 | 27 177.S9 | 29.S58.69 | |||
| ther Inconun Resources |
250.00 | 0.00 | 0.00 | 250.00 | S44.60 | |||
| Total lncomiu Resources |
18127.21 | 11349.07 | 0.00 | 29476.28 | 303 .54 | |||
| esources Expended Cost of | ||||||||
| eueratiug Fuuds |
||||||||
| ntesnuent Management |
Costs | -10.9 | 0.00 | 0.00 | -10.93 | BS.OO | ||
| Costs ofGenerating Funds |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| heritable Activities | 15.616.09 | 0.00 | 0.00 | 15.616.09 | 8.875.08 | |||
| ovanance Costs | 2.000.00 | 0.00 | 0.00 | 2.000.00 | 2.015.00 | |||
| rauts aud Donatious | 63,754.46 | 0.00 | 0.00 | 63.754.46 | 10.646.14 | |||
| ther Costs | 2/265.94 | 0.00 | 0.00 | 2.265.94 | 2.450.37 | |||
| otal Resources Ex euded | 83625.56 | 0.00 | 0.00 | 83625.56 | ||||
| 'et Iucomiag/Outgoing | ||||||||
| esources Before Trausfers | -65,498.35 | 11,349.07 | 0.00 | -54,14928 | 6,326.95 | |||
| ransfers | ||||||||
| ross tlausfers benveeu ftmds |
||||||||
| iutema1 traus fels) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| etIucoming resources oldiuv sins aud losses |
before | -65,498.35 | 11,349.07 | 0.00 | -54,149.28 | 6,326.95 | ||
| olding Gains/Losses | ||||||||
| ains on revaluation ofthe |
||||||||
| harity's fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| urealised Gains/Losses |
on | |||||||
| vestment assets |
-16.936.04 | 0.00 | 0.00 | -16.936.04 | 60.179.89 | |||
| 'et Movement ia Fuads | -82434.39 | 11349.07 | 0.00 | 7108532 | 66506.84 | |||
| econciliation ofFnuds | ||||||||
| Total fnnds inought fotsrard from previous Year |
324,761.19 | 256,720.36 | 0.00 | 581,48155 | ||||
| otal funds carried fotsvard | 242 326.80 | 268069.43 | 0.00 | 510,396?3 | ||||
| Date (5 ~~3 |
Account Holder | Signature | ||||||
| Date [2+t/c. |
2.3 | M s gT |
t | Mg | t |
| Januan | 2023 | ||||
|---|---|---|---|---|---|
| End | oflast &ear |
Balance | |||
| Fixed Assets | |||||
| 0.00 | CAPITAL PROPERTY | 0.00 | |||
| 246,026.94 | CCLA INVESTMENT | 215,494.92 | |||
| 113,922.65 | Embark INVESTMENT | 114,361.21 | |||
| 159,270.55 | CCLA INVESTMENT (IDA BLACKETT) | 152,427.97 | |||
| 519,220.14 | Total FixedAssets | 482,284.10 | |||
| Current Assets | |||||
| 61,351.38 | Current bank account | 27,193.22 | |||
| 914.74 | CCLA DEPOSIT | 923.62 | |||
| 0.00 | CASH | 0.00 | |||
| 0.00 | Debtors | 0.00 | |||
| 0.00 | OPENING STOCK ON HAND | 0.00 | |||
| 62,266.12 | Total Current Assets | 28,116.84 | |||
| 581,486.26 | Total Assets | 510,400.94 | |||
| Liabilities | |||||
| 0.00 | Creditors | 0.00 | |||
| 4.71 | VAT control | 4.71 | |||
| 0.00 | VAT payable | 0.00 | |||
| (4.71) | Total Liabilities | (4.71) | |||
| 381,48135 | Total Assets Minus Liabilities | 510,396.23 | |||
| Total Funds | |||||
| 256,720.36 | Total Restricted Funds | 268,069.43 | |||
| 0.00 | Total Endoument Funds |
0.00 | |||
| 0.00 | Total Designated Funds |
0.00 | |||
| 324,761.19 | Accumulated Trading dt GPF |
242,326.80 | |||
| 581,481.55 | Total Funds | 510,396.23 |
| End | oflast rear | Balance | |||||
|---|---|---|---|---|---|---|---|
| Funds Anal& | sis | ||||||
| Designated | Funds | ||||||
| 0.00 | 0.00 | ||||||
| Restricted Funds | |||||||
| 122,810.10 | Benevolent | Fund | 134,159.17 | ||||
| 124,545.73 | lda Blackett | Charitable Fund |
124,545.73 | ||||
| 9,364.53 | Rot.al Atm& | Temperance Assoc'n | 9,364.53 | ||||
| 0.00 | RAChD Centenst3 | Summer Event | 0.00 | ||||
| 0.00 | Ebor regional lunch |
000 | |||||
| 256,720.36 | 268,069.43 | ||||||
| Endowment | Funds | ||||||
| 0.00 | 0.00 | ||||||
| Trading and |
General | Purpose | Funds | ||||
| 0.00 | Trading surplus | 0.00 | |||||
| 0.00 | b/on Primarl | Purpose trading | surplus | 0.00 | |||
| 54,421.29 | General Purpose Fund surplus | (82,434.39) | |||||
| 54,421.29 | Trading k GPF surplus | (82,434.39) | |||||
| 270,339.90 | Balance at last balance sheet | 324.761.19 | |||||
| 324,761.19 | Accumulated | Trading k GPF | 242,326.80 | ||||
| 581,481.55 | Grand total | 510,396.23 | |||||
| Signature ofA/C Holder/Fund | Manager | ||||||
| D.t. |
| Balance date | to end ofJanuarl 2023 |
|||||||
|---|---|---|---|---|---|---|---|---|
| All nominal | codes | |||||||
| Without cost | centre codes shown | |||||||
| AIC Code | Name | Balance | Year Movement | |||||
| B100 | CAPITAL PROPERTY | 0.00 | 0.00 | |||||
| B300 | CCLAINVESTMENT | 215,494.92 | -30,532.02 | |||||
| B301 | Embark INVESTMENT | 114,361.21 | 438.56 | |||||
| B302 | CCLA INVESTMENT (1DA | 152,427.97 | -6,842.58 | |||||
| BLACKETT) | ||||||||
| B400 | OPENING STOCK | ON | 0.00 | 0.00 | ||||
| HAND | ||||||||
| B500 | Debtors | 0.00 | 0.00 | |||||
| B650 | Current bank |
account | 27,193.22 | -34,158.16 | ||||
| B651 | CCLA DEPOSIT | 923.62 | 8.88 | |||||
| B680 | CASH | 0.00 | 0.00 | |||||
| B700 | Creditors | 0.00 | 0.00 | |||||
| B750 | VAT control | -4.71 | 0.00 | |||||
| B760 | VAT payable | 0.00 | 0.00 | |||||
| B900 | Accumulated | GPF | -324,761.19 | -54,421.29 | ||||
| R001 | Benevolent Fund |
-134,159.17 | -11,349.07 | |||||
| R002 | Ida Blackett | Charitable | Fund | -124,345.73 | 0.00 | |||
| R003 | Royal Arms | Temperance | -9,36433 | 0.00 | ||||
| Assoc'n | ||||||||
| R004 | RAChD Centenary | Summer | 0.00 | 0.00 | ||||
| Event | ||||||||
| R005 | Ebor regional | lunch | 0.00 | 0.00 | ||||
| 510,400.94 | -592,835.33 | 447.44 | -137,303.12 | |||||
| -82,434.39 | -136,855.68 |
| AIC Code | Name | Balance | Month Movement | |||
|---|---|---|---|---|---|---|
| GOO I | Donations received |
0.00 | 0.00 | |||
| G050 | ASSOCIATION DINNER |
-1,983.00 | 0.00 | |||
| INCOME | ||||||
| G125 | Bank Interest | -54.81 | -15.83 | |||
| G126 | CCLA Deposit Interest | -8.&8 | -4.81 | |||
| GI50 | SUBS CURRENT | -4,47930 | -3,99930 | |||
| MEMBERS | ||||||
| GI51 | SUBS ODPS | -11,349.02 | -930.52 | |||
| G152 | GIFTAID | 0 00 | 0.00 | |||
| G301 | OTHER INCOME | -250.00 | -250.00 | |||
| G302 | INSURANCE | 0.00 | 0.00 | |||
| CONTRIBUTION | ||||||
| G310 | BOOK ROYALTY INCOME | 0.00 | 0.00 | |||
| G460 | UNREALISED GAIN CCLA | -2,487.53 | -2,487.33 | |||
| G461 | UNREALISED GAIN | -1,653.55 | -1,65335 | |||
| EMBARK | ||||||
| G462 | UNREALISED GAIN CCLA | -1,759.52 | -1,75932 | |||
| (IDA BL) | ||||||
| G500 | BANK CHARGES | -10.93 | 0.00 | |||
| G501 | INVESTMENT | 0.00 | 0.00 | |||
| MANAGEMENT COSTS |
||||||
| G600 | ASSOCIATION DINNER |
4,226.76 | 0.00 | |||
| COSTS | ||||||
| G601 | ASSOCIATION REUNION |
0.00 | 0.00 | |||
| COSTS | ||||||
| G602 | JOURNAL COSTS | 11,389.33 | 0.00 | |||
| G604 | MEMORIAL DEDICATION | 0.00 | 0.00 | |||
| COSTS | ||||||
| G610 | SUBSREFUNDS | 0.00 | 0.00 | |||
| G750 | JOURNAL POSTAGE | 0.00 | 0.00 | |||
| G751 | STATIONERY | 0.00 | 0.00 | |||
| G753 | PROPERTY VALUATION | 0.00 | 0.00 | |||
| COSTS | ||||||
| G754 | ASSOC 74 SECRETARY | 2,000.00 | 0.00 | |||
| HONORARIUM | ||||||
| G770 | GRANTS OTHER | 63,754.46 | 1,800.00 | |||
| G771 | BENEVOLENT FUND | 0.00 | 0.00 | |||
| WELFARE | ||||||
| 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 | |||
| G800 | HOSPITALITY AND | 0.00 | 0.00 | |||
| TRAVEL | ||||||
| G801 | INSURANCE | 621.11 | 0.00 | |||
| G802 | REVERENDS EXPENSES | 364.73 | 0.00 |
| AIC Code | Name | Balance | Month Movement | ||
|---|---|---|---|---|---|
| G803 | Regional Lunches | 810.50 | 0.00 | ||
| G807 | WEBSITECOSTS | 420.00 | 420.00 | ||
| G810 | Other costs | 49.60 | 0.00 | ||
| G950 | LOSS ON INVESTMENT | 13,019.55 | 0.00 | ||
| COLA | |||||
| G951 | LOSS ON STERLING | 1,214.99 | 0.00 | ||
| INVESTMENT | |||||
| G952 | LOSS ON INVESTMNT | 8,602.10 | 0.00 | ||
| COLA (IDAB) | |||||
| TXOI | ASSOCIATION REUNION |
0.00 | 0.00 | ||
| INCOIvIE | |||||
| TX02 | MEMORIAL DEDICATION | 0.00 | 0.00 | ||
| INCOME | |||||
| TX03 | PROFIT ON SALE OF | 0.00 | 0.00 | ||
| PROPERTY | |||||
| TX04 | OTHERINCOME | 0.00 | 0.00 | ||
| TX05 | PROPERTY REPAIRS | 0.00 | 0.00 | ||
| TX06 | NMA MAINTENANCE | 0.00 | 0.00 | ||
| TX07 | AUDIT FEES | 0.00 | 0.00 | ||
| TX08 | DEBTOR W/OFF | 0.00 | 0.00 | ||
| TX09 | STOCK WRITE OFF | 0.00 | 0.00 | ||
| TXI0 | RAChD CENTENARY FEB | 0.00 | 0.00 | ||
| EVENT | |||||
| TXI I | OPENING TRADING | 0.00 | 0.00 | ||
| STOCK | |||||
| TX12 | TRADING STOCK | 0.00 | 0.00 | ||
| PURCHASES/RETURN | |||||
| TXI3 | CLOSING TRADING | 0.00 | 0.00 | ||
| SALES | |||||
| TX14 | WRITE OFFS | 0.00 | 0.00 | ||
| TX15 | DIEPOSALE AT COST | 0.00 | 0.00 | ||
| TX16 | TRADING EXPENSES | 0.00 | 0.00 | ||
| TX17 | STOCK SALES | 0.00 | 0.00 | ||
| TX18 | Sales discounts given |
0.00 | 0.00 | ||
| TX19 | Purchase discounts taken | 0.00 | 0.00 | ||
| 106,473.13 | -24,038.74 | 2,220.00 | -11,101.26 | ||
| 82,434.39 | -8,881.26 | ||||
| 0.00 |
| JanuaD 2023 |
|||||||
|---|---|---|---|---|---|---|---|
| Turnover | this month | Turnover | rear to date | ||||
| GPFAnah sis | |||||||
| Income | |||||||
| Voluntm3 Income |
|||||||
| G001 Donations received |
0.00 | 0.00 | |||||
| 0.00 | 0.00 | ||||||
| Activities for Generating | Funds | ||||||
| G050 ASSOCIATION DINNER | INCOME | 0.00 | 1,985.00 | ||||
| 0.00 | 1,985.00 | ||||||
| Investntent Income |
|||||||
| G125 Bank Interest | 15.83 | 54.81 | |||||
| G126 CCLA Deposit Interest | 4.81 | 8.88 | |||||
| 20.64 | 63.69 | ||||||
| Income Resources from Charitable | Activities | ||||||
| Trading Income | 0.00 | 0.00 | |||||
| G150 SUDS CURRENT | MEMBERS | 3,999.50 | 4,47930 | ||||
| G131 SUBS ODPS | 930.52 | I 1,349.02 | |||||
| G152 GIFTAID | 0.00 | 0.00 | |||||
| 4,930.02 | 15,828.52 | ||||||
| Other Income | |||||||
| Non Primary Purpose Trading Income |
0.00 | 0.00 | |||||
| G301 OTHER INCOME | 250.00 | 250.00 | |||||
| G302 INSURANCE CONTRIBUTION |
0.00 | 0.00 | |||||
| G310 BOOK ROYALTY | INCOME | 0.00 | 0.00 | ||||
| 250.00 | 250.00 | ||||||
| Internal Transfers In |
|||||||
| 0.00 | 0.00 | ||||||
| Gains on Revaluation ofFRed Assets | |||||||
| 0.00 | 0.00 | ||||||
| Unrealised Gains on Investment Assets |
|||||||
| G460 UNREALISED GAIN CCLA | 2,487.53 | 2,487.53 | |||||
| G461 UNREALISED GAIN EMBARK | I,653.55 | 1,65335 | |||||
| G462 UNREALISED GAIN CCLA (IDA BL) | 1,759i52 | 1,759.52 | |||||
| 5,900.60 | 5,900.60 | ||||||
| GPF Total Income | I 1,101.26 | 24,027.81 |
| Paxton+ | Income and | Income and | Expenditure | -Detailed -January 2023 | -Detailed -January 2023 | Page | 2ofll | ||
|---|---|---|---|---|---|---|---|---|---|
| Printed: 06/02/2023 | |||||||||
| CHAPS (Army) | RACHD Association | ||||||||
| Turnover | this nsonth | Turnover | sear to date | ||||||
| Expenditure | |||||||||
| Investment Management Costs |
|||||||||
| G500 BANK CHARGES | 0.00 | -10.93 | |||||||
| G501 INVESTMENT MANAGEMENT | COS1 | 0.00 | 0.00 | ||||||
| 0.00 | -10.93 | ||||||||
| Costs ofGenerating Funds |
|||||||||
| 0.00 | 0.00 | ||||||||
| Charitable Activities |
|||||||||
| Trading costs | 0.00 | 0.00 | |||||||
| G600 ASSOCIATION DINNER COSTS |
0.00 | 4,226.76 | |||||||
| G601 ASSOCIATION REUNION |
COSTS | 0.00 | 0.00 | ||||||
| G602 JOURNAL COSTS | 0.00 | 11,389.33 | |||||||
| G604 MEMORIAL DEDICATION | COSTS | 0.00 | 0.00 | ||||||
| G610 SUBSREFUNDS | 0.00 | 0.00 | |||||||
| 0.00 | 15.616.09 | ||||||||
| Governance Costs |
|||||||||
| G730 JOURNAL POSTAGE | 0.00 | 0.00 | |||||||
| G751 STATIONERY | 0.00 | 0.00 | |||||||
| G753 PROPERTY VALUATION | COSTS | 0.00 | 0.00 | ||||||
| G754 ASSOC'N SECRETARY HONORARIUI | 0.00 | 2,000.00 | |||||||
| 0.00 | 2,000.00 | ||||||||
| Grants and Donations | |||||||||
| G770 GRANTS OTHER | 1,800.00 | 63,754.46 | |||||||
| 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 | |||||||
| 1,800.00 | 63,754.46 | ||||||||
| Other Costs | |||||||||
| Non Primary Trading Costs |
0.00 | 0.00 | |||||||
| G800 HOSPITALITY AND TRAVEL | 0.00 | 0.00 | |||||||
| G801 INSURANCE | 0.00 | 621.11 | |||||||
| G802 REVERENDS EXPENSES | 0.00 | 364.73 | |||||||
| G803 Regional Lunches | 0.00 | 810.50 | |||||||
| G807 WEBSITECOSTS | 420.00 | 420.00 | |||||||
| G810 Other costs | 0.00 | 49.60 | |||||||
| 420.00 | 2,265.94 | ||||||||
| Internal Transfers Out |
|||||||||
| 0.00 | 0.00 | ||||||||
| Unrealised Losses on Investments |
| Paxton+ | Income and | Expenditure | -Detailed -January | -Detailed -January | 2023 | Page 3of11 | |
|---|---|---|---|---|---|---|---|
| Printed: 06/02/2023 | |||||||
| CHAPS (Army) | RACHD Association | ||||||
| Turnover | this month | Turnover | veer to date | ||||
| G930 LOSS ON INVESTMENT CCLA | 0.00 | 13,019.55 | |||||
| G951 LOSS ON STERLING INVESTMENT | 0.00 | 1,214.99 | |||||
| G932 LOSS ON INVESTMNT | CCLA (IDA B; | 0.00 | 8,602.10 | ||||
| 0.00 | 22,836.64 | ||||||
| GPF Total Expenditure | 2,220.00 | 106,462.20 | |||||
| GPF Income Over Expenditure | 8,881.26 | -82,434.39 |
| Paxton+ | Income and Expenditure | -Detailed -January 2023 | -Detailed -January 2023 | Page 4of11 | ||
|---|---|---|---|---|---|---|
| Printed: 06/02/2023 | ||||||
| CHAPS | (Army) | RACHD Association | ||||
| Turnover | this month | Turnover | t ear to date | |||
| Trading Account An ah s is |
||||||
| Trading | Expenditure | |||||
| Trading | Income | |||||
| htcome Over Expenditure | 0.00 | 0.00 | ||||
| Non Primar& Purpose Trading |
Anal& sis | |||||
| Trading | Expenditure | |||||
| Trading | Income | |||||
| Income Over Expenditure | 0.00 | 0.00 |
| Turnover | this month | Turnover | rear to date | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Funds Analysis | ||||||||||
| income | ||||||||||
| Voluntars Income |
||||||||||
| ROO I | Benevolent Fund |
0.00 | 0.00 | |||||||
| R002 | lda Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Ro&al Ann& Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenar& Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 0.00 | 0.00 | |||||||||
| Activities for Generating Funds |
||||||||||
| R001 | Benevolent Fund |
0.00 | 0.00 | |||||||
| R002 | Ida Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Arm& Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenar& Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 0.00 | 0.00 | |||||||||
| fnvestment Income |
||||||||||
| R001 | Benevolent Fund |
0.00 | 0.00 | |||||||
| R002 | lda Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | RoyalArm& TemperanceAssoc'n |
0.00 | 0.00 | |||||||
| R004 | RAChD Centenar& Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 0.00 | 0.00 | |||||||||
| Income Resources &om Charitable | Activities | |||||||||
| ROOI | Benevolent Fund |
93032 | 11,349.07 | |||||||
| R002 | Ida Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Arm& Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenary Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 930.52 | I | 1,349.07 | ||||||||
| Other Incom'ing Resources | ||||||||||
| R001 | Benevolent Fund | 0.00 | 0.00 | |||||||
| R002 | Ide Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Army Temperance | Assoc'n | 0.00 | 0.00. | ||||||
| R004 | RAChD Centenan Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 0.00 | 0.00 | |||||||||
| Total Income excluding transfers |
930.32 | I | 1,349.07 |
| Turnover | this month | Turnover | rear to date | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | |||||||||||
| Investment Management Costs |
|||||||||||
| ROO I | 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 CentenaD Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Costs ofGenerating | Funds | ||||||||||
| R001 | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | lda Blackett | Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Arml | Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD CentenaD; Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Charitable Activities |
|||||||||||
| ROOI | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | Ida Blacl'ett | Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Ro&al Army | Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenary Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Governance Costs |
|||||||||||
| ROOI | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | Ida Blackett | Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Amty | Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenary Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Grants | and Donations | ||||||||||
| 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 Centenar Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Other Costs | |||||||||||
| ROO I | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | Ida Blacl ett | Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Ro&'al Army | Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenat3 Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Total Expenditure | excluding | transfers | 0.00 | 0.00 | |||||||
| Internal | Transfers | ||||||||||
| ROO I | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | Ida Blackett | Charitable | Fund | 0.00 | 0.00 |
| Turnover | this month | Turnover | tear to date | |||||
|---|---|---|---|---|---|---|---|---|
| R003 Ro&al Arm& | Temperance | Assoc'n | 0.00 | 0.00 | ||||
| R004 RAChD Centeust3 | Summer Event | 0.00 | 0.00 | |||||
| ROOS Ebor regional | lunch | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||||
| Restricted funds Income Over | Expenditure | 930.32 | 11,349.07 |
| Income | and | Expenditure | -Detailed | -January | 2023 | Page 8of11 | |
|---|---|---|---|---|---|---|---|
| Printed: | 06/02/2023 | ||||||
| RACHD | Association |
| Paxton+ | Paxton+ | Income and E | xpenditure - |
Detailed -Ja | nuary 2023 | Printed: | Printed: | Page 8of11 06/02/2023 |
|---|---|---|---|---|---|---|---|---|
| CHAPS (Army) | RACHD | Association | ||||||
| Turnover | this month | Turnover | tear to date | |||||
| Designated | Funds Analysis | |||||||
| Iltcottle | ||||||||
| Voluntatx | Income | |||||||
| 0.00 | 0.00 | |||||||
| Activities | for Generating | Funds | ||||||
| 0.00 | 0.00 | |||||||
| Investntent | Income | |||||||
| 0.00 | 0.00 | |||||||
| Income Resources from | Charitable Activities | |||||||
| 0.00 | 0.00 | |||||||
| Other Incoming Resources |
||||||||
| 0.00 | 0.00 | |||||||
| Total Income excluding | transfers | 0.00 | 0.00 |
| Turnover | this month | Turnover rear to date | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Expenditure | 0.00 | 0.00 |
| income | and | Expenditure | -Detailed | -January | 2023 | Page 10of 11 |
|---|---|---|---|---|---|---|
| Printed: 06/02/2023 | ||||||
| RACHD Association |
| Turnover | this month | Turnover rear to date | ||||
|---|---|---|---|---|---|---|
| Endowment Funds Anal |
isis | |||||
| Income | ||||||
| Voluntary Income |
||||||
| 0.00 | 0.00 | |||||
| Activities for Generating | Funds | |||||
| 0.00 | 0.00 | |||||
| Invcsun ent Income | ||||||
| 0.00 | 0.00 | |||||
| Income Resources from | Charitable Activities | |||||
| 0.00 | 0.00 | |||||
| Other Incoming Resources | ||||||
| 0.00 | 0.00 | |||||
| Total htcome excluding | transfers | 0.00 | 0.00 |
| Turnover | this month | d | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Expenditure | |||||||||
| Investment | Management | Costs | |||||||
| 0.00 | 0.00 | ||||||||
| Costs ofGenerating | Funds | ||||||||
| 0.00 | 0.00 | ||||||||
| Charitable | Activities | ||||||||
| 0.00 | 0.00 | ||||||||
| Goveutance | Costs | ||||||||
| 0.00 | 0.00 | ||||||||
| Grants arid | 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 | ||||||||
| Endotvment | funds | Income Over Expenditure | 0.00 | 0.00 |
| Value E | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carr in value (market |
value) | at be | innin | of | ear | 519220.14 | |||||||||||||
| Add additions to investments |
at cost | (investments | urchased) | 0.00 | |||||||||||||||
| Less dis osals at carr | in | value (investments | sold) | 20000.00 | |||||||||||||||
| Add/(deduct) net gain/(loss) |
on revaluation | (gain/loss | at end of | (16936.04) | |||||||||||||||
| accountin eriod/audit) |
|||||||||||||||||||
| Carr in value (market |
value) | at end | of | ear | 482284. | 10 | |||||||||||||
| Breakdown ofMarket Values | at | ||||||||||||||||||
| Year End | GPF/ | Restricted | Endowment | Total | Income | ||||||||||||||
| Unrestricted | value | durin | ear | ||||||||||||||||
| Value f. | Value | f. | Value 6 | Value f | Value | K | |||||||||||||
| Investment properties |
0.00 | ||||||||||||||||||
| Investments listed on |
a | recognised | 0.00 | ||||||||||||||||
| stock exchan e |
|||||||||||||||||||
| Investments held in unit |
trusts | or other | 214214.67 | 268069.43 | 0.00 | 482284.10 | |||||||||||||
| collective investment | schemes | ||||||||||||||||||
| Investments in subsidiary |
or | connected | 0.00 | ||||||||||||||||
| undertakin s and corn |
anies | ||||||||||||||||||
| Securities not listed on | a | recognised | 0.00 | ||||||||||||||||
| Stock Exchan e |
|||||||||||||||||||
| Cash held as part ofthe | investment | 0.00 | |||||||||||||||||
| ortfolio | |||||||||||||||||||
| Other investments | 0.00 | ||||||||||||||||||
| Total | 214214.67 | 268069.43 | 0.00 | 482284.10 | |||||||||||||||
| 6. List ofDebtors |
|||||||||||||||||||
| Debtor | Date | of | Debt | Amount | |||||||||||||||
| None | |||||||||||||||||||
| Total | 0.00 | ||||||||||||||||||
| *Th ere are no amounts |
fallin | g | due | af | ter more | than one | year | (delete as | appropriate). |
| 8. | P~ad E 8 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| This | earf | Last | ear f. | ||||||||
| Gross | wa es aid |
||||||||||
| Em lo er's National | Insurance | aid | |||||||||
| Pension Contributions | aid | ||||||||||
| Total staff costs | 0.00 | 0.00 | |||||||||
| Give the number ofemployees | who were engaged | in each ofthe | followin | activities: | |||||||
| This | ear | Last | ear | ||||||||
| Costs | of eneratin |
funds | |||||||||
| Charitable activities |
|||||||||||
| Other | |||||||||||
| Total | 0.00 | 0.00 | |||||||||
| No individual employee |
received | a salary ofover | f60000.00 | ||||||||
| 9. | Governance | Costs | |||||||||
| This | earK | Last | ear6 | ||||||||
| Audit | or inde endent |
examination | fee | 0.00 | 0.00 |
| ofthe State | ments of |
Financial | Activiti | es (SOFA). | ||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Fund | Bal B/F | Incoming | Outgoing | Transfers | Gains and | Fund Bal C/F | |
| Resources | Resources | Losses | ||||||
| for cried |
for cried |
|||||||
| Benevolent | Fund | 122810.10 | 11349.07 | 0.00 | 0.00 | 0.00 | 134159.17 | |
| Ida Blackett | 124545.73 | 0.00 | 0.00 | 0.00 | 0.00 | 124545.73 | ||
| Charitable | fund | |||||||
| Royal Army | 9364.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9364.53 | ||
| I'emperance | ||||||||
| Association |
| Name ofRestricted Fund | Pu ose of fund |
|||||
|---|---|---|---|---|---|---|
| Benevolent Fund | Provision | ofwelfare | to both servin and retired |
members ofthe | RAChD | |
| Ida Blackett Charitable | Originally | set up to fund the equipping ofAnglican Garrison churches |
in | |||
| fund | Aldershot | and extended to include Anglican Garrison churches |
in | |||
| German | ||||||
| Royal Army Temperance | Originally | established | to advice the temperance |
among soldiers | 'of the | |
| Association | lower orders'. |
| Where appli | cable, you m |
ay choose to give | details of any specific investment powers ofthe charity. |
|
|---|---|---|---|---|
| ~ | Governing | Document | Rules as amended | on the 14'" October 2011 |
| (e.g. Trust | Deed, | |||
| Constitution) | ||||
| Objects of | the Charity | The promotion | ofefficiency ofthe Armed Forces ofthe Crown by the | |
| provision and support offacilities and activities for the efficiency and well- |
||||
| bein ofservice |
ersonnel. |
| Trustee | selection | Trustees are selected as per instructions contained |
in the Association | in the Association | Rules | ||
|---|---|---|---|---|---|---|---|
| method | dated the 14th October 2011 at para 6. | ||||||
| Trustee | induction | and | Details oftrustee selection are held in the governing 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 | Summary | ofmain | ofmain | The fund exists to promote the efficiency ofthe RACHD and, in particular, | by |
|---|---|---|---|---|---|
| activities | in relation to | maintaining contact between past and present members ofthe Department |
|||
| the Charity's | objects | whilst fostering esprit-de-corps and comradeship. In addition, the fund |
|||
| provides relief on either a general or individual basis to Chaplains, former |
|||||
| Chaplains and their dependants who are in conditions ofneed, hardship or |
|||||
| dkstress. | |||||
| Summary | ofmain | The activities ofthis year continue to be affected by the COVID-19 | |||
| achievements | ofthe | lockdowns of2020.The impact ofwhich was to bring to a halt all face-to-face | |||
| Charity | during | the | activity. This year the regional activities in York and Salisbury were restarted. |
||
| year | A group ofAssociation members represented the Department at the |
||||
| Remembrance Sunday muster in Whitehall in November 2021, and in July |
|||||
| 2022, a Departmental weekend was held at the Armed Forces Chaplaincy |
|||||
| Centre, Beckett House, when members were able to visit the newly opened |
|||||
| Royal Army Chaplaincy Museum. The Association continues to support |
|||||
| members who have particular financial needs as well as providing grant aid |
to | ||||
| serving chaplains who seek support for activities in which they are |
|||||
| participants, or which they are organising as apart oftheir military ministry. |
|||||
| Subscribers received an annual journal which kept members up to date with |
|||||
| develo ments within the Association and RAChD De artment. |
| Provide abrief review ofthe financial position of | Provide abrief review ofthe financial position of | the charity. This should include the principal |
the charity. This should include the principal |
the charity. This should include the principal |
types of |
|---|---|---|---|---|---|
| income. | |||||
| Financial Review | Principal income is derived from investments |
held and subscriptions | from | ||
| former Army Chaplains | and One Day*s Pay | Scheme contributions | from | ||
| serving chaplains. |
| Financial reserves | Financial reserves | No financial reserves |
No financial reserves |
policy is | held within the governing |
document. |
|---|---|---|---|---|---|---|
| olic | ||||||
| Investments | selection | Investments | are held | with CCLA and Embark (formerly | Sterling) and are | |
| policy and | deemed medium risk. |
The war | in Ukraine, the political |
situation earlier in the |
||
| performance | ofthose | year in the | UK, the September | mini-budget debacle and |
delay to the fiscal | |
| investments. | statement, | as well as | the rising | energy crisis, have all had an adverse effect on | ||
| investment | performance in many sectors. This resulted |
in a4.5%decrease in | ||||
| the CCLA | investment | fund and | onl a0.38%increase in the Embark |
| Provide th | e name ofall | e name ofall | trustees/the Managing Trustee(s) during the report year. |
trustees/the Managing Trustee(s) during the report year. |
|---|---|---|---|---|
| Managing | Trustee's | Rev Michael Parker QHC, Revd David Barrett, Rev Dr David Hart, Lt Col | ||
| name/trustees' | names | (Retd) Tim Purdon, Rev Stephen Blakey, Rev Jeremy Hellier, Rev James | ||
| Francis, Canon William Grant Aston, Revd Simon Rowlands. Ven Clinton | ||||
| Langston QHC and Mrs Deborah Langston are no longer Trustees since |
||||
| March/A ril 2022. |
||||
| Serious Incidents | None | |||
| Public Benefit Statement |
This fund provides public benefit by assisting service personnel to be more effective in the performance oftheir roles within the Armed Forces ofthe |
|||
| Crown. It does this by providing and supporting facilities and social activities. |
||||
| The fund promotes the efficiency ofthe Armed Forces ofthe Crown by |
||||
| enhancing the British Army's capability to undertake the roles demanded |
ofit | |||
| including the defence ofthe United Kingdom and its interests. |
||||
| (Iconfirm that Ihave paid due regard to the Charity Commission ofEngland |
||||
| and Wales's guidance on public benefit when deciding what activity the |
||||
| charity should undertake. ) |
| From | 1 | Feb | 22 | to | 8Ma | 22 | Name | The Ven Clinton Lan ston |
|---|---|---|---|---|---|---|---|---|
| From | 9 | Ma | 22 | to | 31Jan | 23 | Name | Revd Michael Parker |
| From | to | Name |
| Account | Holder(s) during | the perio | d: | |||
|---|---|---|---|---|---|---|
| From | 1Feb 22 | to | 17Jul 22 | Name | Revd Matthew | Coles |
| From | 18Jul 22 | to | 31Jan 23 | Name | Revd Dr Paul | Swinn |
| From | to | Name |
| Paxton+ | Page I of | Page I of | ||||||
|---|---|---|---|---|---|---|---|---|
| Printe&l: 06/02/2023 | ||||||||
| CHAPS Arm |
RACH13 Association | |||||||
| Uttiestricted/ | Restncted | Endovvnlcnf | Total Fuuds | Ptevions Peiiod | ||||
| Designatcct/GPF | Fluids | Funds | Total Fuuds | |||||
| Fun&is | ||||||||
| coming Resonrces | ||||||||
| toluutaty Iucome |
0.00 | 0.00 | 0.00 | 0.00 | 220.00 | |||
| Activines for Geueratiug | Feuds | 1.985.00 | 0.00 | 0.00 | 1.985.00 | 20.00 | ||
| lvesnueut lucome |
63.69 | 0.00 | 0.00 | 63.69 | S1S | |||
| come Resources from | ||||||||
| hmitable Activities | 15.828.52 | . 11.349.07 | 0.00 | 27 177.S9 | 29.S58.69 | |||
| ther Inconun Resources |
250.00 | 0.00 | 0.00 | 250.00 | S44.60 | |||
| Total lncomiu Resources |
18127.21 | 11349.07 | 0.00 | 29476.28 | 303 .54 | |||
| esources Expended Cost of | ||||||||
| eueratiug Fuuds |
||||||||
| ntesnuent Management |
Costs | -10.9 | 0.00 | 0.00 | -10.93 | BS.OO | ||
| Costs ofGenerating Funds |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| heritable Activities | 15.616.09 | 0.00 | 0.00 | 15.616.09 | 8.875.08 | |||
| ovanance Costs | 2.000.00 | 0.00 | 0.00 | 2.000.00 | 2.015.00 | |||
| rauts aud Donatious | 63,754.46 | 0.00 | 0.00 | 63.754.46 | 10.646.14 | |||
| ther Costs | 2/265.94 | 0.00 | 0.00 | 2.265.94 | 2.450.37 | |||
| otal Resources Ex euded | 83625.56 | 0.00 | 0.00 | 83625.56 | ||||
| 'et Iucomiag/Outgoing | ||||||||
| esources Before Trausfers | -65,498.35 | 11,349.07 | 0.00 | -54,14928 | 6,326.95 | |||
| ransfers | ||||||||
| ross tlausfers benveeu ftmds |
||||||||
| iutema1 traus fels) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| etIucoming resources oldiuv sins aud losses |
before | -65,498.35 | 11,349.07 | 0.00 | -54,149.28 | 6,326.95 | ||
| olding Gains/Losses | ||||||||
| ains on revaluation ofthe |
||||||||
| harity's fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| urealised Gains/Losses |
on | |||||||
| ' vestment assets |
-16.936.04 | 0.00 | 0.00 | -16.936.04 | 60.179.89 | |||
| 'et Movement ia Fuads | -82434.39 | 11349.07 | 0.00 | 7108532 | 66506.84 | |||
| econciliation ofFnuds | ||||||||
| Total fnnds inought fotsrard from previous Year |
324,761.19 | 256,720.36 | 0.00 | 581,48155 | ||||
| otal funds carried fotsvard | 242 326.80 | 268069.43 | 0.00 | 510,396?3 | ||||
| Date (5 ~~3 |
Account Holder | Signature | ||||||
| Date [2+t/c. |
2.3 | M s gT |
t | Mg | t |
| Januan | 2023 | ||||
|---|---|---|---|---|---|
| End | oflast &ear |
Balance | |||
| Fixed Assets | |||||
| 0.00 | CAPITAL PROPERTY | 0.00 | |||
| 246,026.94 | CCLA INVESTMENT | 215,494.92 | |||
| 113,922.65 | Embark INVESTMENT | 114,361.21 | |||
| 159,270.55 | CCLA INVESTMENT (IDA BLACKETT) | 152,427.97 | |||
| 519,220.14 | Total FixedAssets | 482,284.10 | |||
| Current Assets | |||||
| 61,351.38 | Current bank account | 27,193.22 | |||
| 914.74 | CCLA DEPOSIT | 923.62 | |||
| 0.00 | CASH | 0.00 | |||
| 0.00 | Debtors | 0.00 | |||
| 0.00 | OPENING STOCK ON HAND | 0.00 | |||
| 62,266.12 | Total Current Assets | 28,116.84 | |||
| 581,486.26 | Total Assets | 510,400.94 | |||
| Liabilities | |||||
| 0.00 | Creditors | 0.00 | |||
| 4.71 | VAT control | 4.71 | |||
| 0.00 | VAT payable | 0.00 | |||
| (4.71) | Total Liabilities | (4.71) | |||
| 381,48135 | Total Assets Minus Liabilities | 510,396.23 | |||
| Total Funds | |||||
| 256,720.36 | Total Restricted Funds | 268,069.43 | |||
| 0.00 | Total Endoument Funds |
0.00 | |||
| 0.00 | Total Designated Funds |
0.00 | |||
| 324,761.19 | Accumulated Trading dt GPF |
242,326.80 | |||
| 581,481.55 | Total Funds | 510,396.23 |
| End | oflast rear | Balance | |||||
|---|---|---|---|---|---|---|---|
| Funds Anal& | sis | ||||||
| Designated | Funds | ||||||
| 0.00 | 0.00 | ||||||
| Restricted Funds | |||||||
| 122,810.10 | Benevolent | Fund | 134,159.17 | ||||
| 124,545.73 | lda Blackett | Charitable Fund |
124,545.73 | ||||
| 9,364.53 | Rot.al Atm& | Temperance Assoc'n | 9,364.53 | ||||
| 0.00 | RAChD Centenst3 | Summer Event | 0.00 | ||||
| 0.00 | Ebor regional lunch |
000 | |||||
| 256,720.36 | 268,069.43 | ||||||
| Endowment | Funds | ||||||
| 0.00 | 0.00 | ||||||
| Trading and |
General | Purpose | Funds | ||||
| 0.00 | Trading surplus | 0.00 | |||||
| 0.00 | b/on Primarl | Purpose trading | surplus | 0.00 | |||
| 54,421.29 | General Purpose Fund surplus | (82,434.39) | |||||
| 54,421.29 | Trading k GPF surplus | (82,434.39) | |||||
| 270,339.90 | Balance at last balance sheet | 324.761.19 | |||||
| 324,761.19 | Accumulated | Trading k GPF | 242,326.80 | ||||
| 581,481.55 | Grand total | 510,396.23 | |||||
| Signature ofA/C Holder/Fund | Manager | ||||||
| D.t. |
| Balance date | to end ofJanuarl 2023 |
|||||||
|---|---|---|---|---|---|---|---|---|
| All nominal | codes | |||||||
| Without cost | centre codes shown | |||||||
| AIC Code | Name | Balance | Year Movement | |||||
| B100 | CAPITAL PROPERTY | 0.00 | 0.00 | |||||
| B300 | CCLAINVESTMENT | 215,494.92 | -30,532.02 | |||||
| B301 | Embark INVESTMENT | 114,361.21 | 438.56 | |||||
| B302 | CCLA INVESTMENT (1DA | 152,427.97 | -6,842.58 | |||||
| BLACKETT) | ||||||||
| B400 | OPENING STOCK | ON | 0.00 | 0.00 | ||||
| HAND | ||||||||
| B500 | Debtors | 0.00 | 0.00 | |||||
| B650 | Current bank |
account | 27,193.22 | -34,158.16 | ||||
| B651 | CCLA DEPOSIT | 923.62 | 8.88 | |||||
| B680 | CASH | 0.00 | 0.00 | |||||
| B700 | Creditors | 0.00 | 0.00 | |||||
| B750 | VAT control | -4.71 | 0.00 | |||||
| B760 | VAT payable | 0.00 | 0.00 | |||||
| B900 | Accumulated | GPF | -324,761.19 | -54,421.29 | ||||
| R001 | Benevolent Fund |
-134,159.17 | -11,349.07 | |||||
| R002 | Ida Blackett | Charitable | Fund | -124,345.73 | 0.00 | |||
| R003 | Royal Arms | Temperance | -9,36433 | 0.00 | ||||
| Assoc'n | ||||||||
| R004 | RAChD Centenary | Summer | 0.00 | 0.00 | ||||
| Event | ||||||||
| R005 | Ebor regional | lunch | 0.00 | 0.00 | ||||
| 510,400.94 | -592,835.33 | 447.44 | -137,303.12 | |||||
| -82,434.39 | -136,855.68 |
| AIC Code | Name | Balance | Month Movement | |||
|---|---|---|---|---|---|---|
| GOO I | Donations received |
0.00 | 0.00 | |||
| G050 | ASSOCIATION DINNER |
-1,983.00 | 0.00 | |||
| INCOME | ||||||
| G125 | Bank Interest | -54.81 | -15.83 | |||
| G126 | CCLA Deposit Interest | -8.&8 | -4.81 | |||
| GI50 | SUBS CURRENT | -4,47930 | -3,99930 | |||
| MEMBERS | ||||||
| GI51 | SUBS ODPS | -11,349.02 | -930.52 | |||
| G152 | GIFTAID | 0 00 | 0.00 | |||
| G301 | OTHER INCOME | -250.00 | -250.00 | |||
| G302 | INSURANCE | 0.00 | 0.00 | |||
| CONTRIBUTION | ||||||
| G310 | BOOK ROYALTY INCOME | 0.00 | 0.00 | |||
| G460 | UNREALISED GAIN CCLA | -2,487.53 | -2,487.33 | |||
| G461 | UNREALISED GAIN | -1,653.55 | -1,65335 | |||
| EMBARK | ||||||
| G462 | UNREALISED GAIN CCLA | -1,759.52 | -1,75932 | |||
| (IDA BL) | ||||||
| G500 | BANK CHARGES | -10.93 | 0.00 | |||
| G501 | INVESTMENT | 0.00 | 0.00 | |||
| MANAGEMENT COSTS |
||||||
| G600 | ASSOCIATION DINNER |
4,226.76 | 0.00 | |||
| COSTS | ||||||
| G601 | ASSOCIATION REUNION |
0.00 | 0.00 | |||
| COSTS | ||||||
| G602 | JOURNAL COSTS | 11,389.33 | 0.00 | |||
| G604 | MEMORIAL DEDICATION | 0.00 | 0.00 | |||
| COSTS | ||||||
| G610 | SUBSREFUNDS | 0.00 | 0.00 | |||
| G750 | JOURNAL POSTAGE | 0.00 | 0.00 | |||
| G751 | STATIONERY | 0.00 | 0.00 | |||
| G753 | PROPERTY VALUATION | 0.00 | 0.00 | |||
| COSTS | ||||||
| G754 | ASSOC 74 SECRETARY | 2,000.00 | 0.00 | |||
| HONORARIUM | ||||||
| G770 | GRANTS OTHER | 63,754.46 | 1,800.00 | |||
| G771 | BENEVOLENT FUND | 0.00 | 0.00 | |||
| WELFARE | ||||||
| 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 | |||
| G800 | HOSPITALITY AND | 0.00 | 0.00 | |||
| TRAVEL | ||||||
| G801 | INSURANCE | 621.11 | 0.00 | |||
| G802 | REVERENDS EXPENSES | 364.73 | 0.00 |
| AIC Code | Name | Balance | Month Movement | ||
|---|---|---|---|---|---|
| G803 | Regional Lunches | 810.50 | 0.00 | ||
| G807 | WEBSITECOSTS | 420.00 | 420.00 | ||
| G810 | Other costs | 49.60 | 0.00 | ||
| G950 | LOSS ON INVESTMENT | 13,019.55 | 0.00 | ||
| COLA | |||||
| G951 | LOSS ON STERLING | 1,214.99 | 0.00 | ||
| INVESTMENT | |||||
| G952 | LOSS ON INVESTMNT | 8,602.10 | 0.00 | ||
| COLA (IDAB) | |||||
| TXOI | ASSOCIATION REUNION |
0.00 | 0.00 | ||
| INCOIvIE | |||||
| TX02 | MEMORIAL DEDICATION | 0.00 | 0.00 | ||
| INCOME | |||||
| TX03 | PROFIT ON SALE OF | 0.00 | 0.00 | ||
| PROPERTY | |||||
| TX04 | OTHERINCOME | 0.00 | 0.00 | ||
| TX05 | PROPERTY REPAIRS | 0.00 | 0.00 | ||
| TX06 | NMA MAINTENANCE | 0.00 | 0.00 | ||
| TX07 | AUDIT FEES | 0.00 | 0.00 | ||
| TX08 | DEBTOR W/OFF | 0.00 | 0.00 | ||
| TX09 | STOCK WRITE OFF | 0.00 | 0.00 | ||
| TXI0 | RAChD CENTENARY FEB | 0.00 | 0.00 | ||
| EVENT | |||||
| TXI I | OPENING TRADING | 0.00 | 0.00 | ||
| STOCK | |||||
| TX12 | TRADING STOCK | 0.00 | 0.00 | ||
| PURCHASES/RETURN | |||||
| TXI3 | CLOSING TRADING | 0.00 | 0.00 | ||
| SALES | |||||
| TX14 | WRITE OFFS | 0.00 | 0.00 | ||
| TX15 | DIEPOSALE AT COST | 0.00 | 0.00 | ||
| TX16 | TRADING EXPENSES | 0.00 | 0.00 | ||
| TX17 | STOCK SALES | 0.00 | 0.00 | ||
| TX18 | Sales discounts given |
0.00 | 0.00 | ||
| TX19 | Purchase discounts taken | 0.00 | 0.00 | ||
| 106,473.13 | -24,038.74 | 2,220.00 | -11,101.26 | ||
| 82,434.39 | -8,881.26 | ||||
| 0.00 |
| JanuaD 2023 |
|||||||
|---|---|---|---|---|---|---|---|
| Turnover | this month | Turnover | rear to date | ||||
| GPFAnah sis | |||||||
| Income | |||||||
| Voluntm3 Income |
|||||||
| G001 Donations received |
0.00 | 0.00 | |||||
| 0.00 | 0.00 | ||||||
| Activities for Generating | Funds | ||||||
| G050 ASSOCIATION DINNER | INCOME | 0.00 | 1,985.00 | ||||
| 0.00 | 1,985.00 | ||||||
| Investntent Income |
|||||||
| G125 Bank Interest | 15.83 | 54.81 | |||||
| G126 CCLA Deposit Interest | 4.81 | 8.88 | |||||
| 20.64 | 63.69 | ||||||
| Income Resources from Charitable | Activities | ||||||
| Trading Income | 0.00 | 0.00 | |||||
| G150 SUDS CURRENT | MEMBERS | 3,999.50 | 4,47930 | ||||
| G131 SUBS ODPS | 930.52 | I 1,349.02 | |||||
| G152 GIFTAID | 0.00 | 0.00 | |||||
| 4,930.02 | 15,828.52 | ||||||
| Other Income | |||||||
| Non Primary Purpose Trading Income |
0.00 | 0.00 | |||||
| G301 OTHER INCOME | 250.00 | 250.00 | |||||
| G302 INSURANCE CONTRIBUTION |
0.00 | 0.00 | |||||
| G310 BOOK ROYALTY | INCOME | 0.00 | 0.00 | ||||
| 250.00 | 250.00 | ||||||
| Internal Transfers In |
|||||||
| 0.00 | 0.00 | ||||||
| Gains on Revaluation ofFRed Assets | |||||||
| 0.00 | 0.00 | ||||||
| Unrealised Gains on Investment Assets |
|||||||
| G460 UNREALISED GAIN CCLA | 2,487.53 | 2,487.53 | |||||
| G461 UNREALISED GAIN EMBARK | I,653.55 | 1,65335 | |||||
| G462 UNREALISED GAIN CCLA (IDA BL) | 1,759i52 | 1,759.52 | |||||
| 5,900.60 | 5,900.60 | ||||||
| GPF Total Income | I 1,101.26 | 24,027.81 |
| Paxton+ | Income and | Income and | Expenditure | -Detailed -January 2023 | -Detailed -January 2023 | Page | 2ofll | ||
|---|---|---|---|---|---|---|---|---|---|
| Printed: 06/02/2023 | |||||||||
| CHAPS (Army) | RACHD Association | ||||||||
| Turnover | this nsonth | Turnover | sear to date | ||||||
| Expenditure | |||||||||
| Investment Management Costs |
|||||||||
| G500 BANK CHARGES | 0.00 | -10.93 | |||||||
| G501 INVESTMENT MANAGEMENT | COS1 | 0.00 | 0.00 | ||||||
| 0.00 | -10.93 | ||||||||
| Costs ofGenerating Funds |
|||||||||
| 0.00 | 0.00 | ||||||||
| Charitable Activities |
|||||||||
| Trading costs | 0.00 | 0.00 | |||||||
| G600 ASSOCIATION DINNER COSTS |
0.00 | 4,226.76 | |||||||
| G601 ASSOCIATION REUNION |
COSTS | 0.00 | 0.00 | ||||||
| G602 JOURNAL COSTS | 0.00 | 11,389.33 | |||||||
| G604 MEMORIAL DEDICATION | COSTS | 0.00 | 0.00 | ||||||
| G610 SUBSREFUNDS | 0.00 | 0.00 | |||||||
| 0.00 | 15.616.09 | ||||||||
| Governance Costs |
|||||||||
| G730 JOURNAL POSTAGE | 0.00 | 0.00 | |||||||
| G751 STATIONERY | 0.00 | 0.00 | |||||||
| G753 PROPERTY VALUATION | COSTS | 0.00 | 0.00 | ||||||
| G754 ASSOC'N SECRETARY HONORARIUI | 0.00 | 2,000.00 | |||||||
| 0.00 | 2,000.00 | ||||||||
| Grants and Donations | |||||||||
| G770 GRANTS OTHER | 1,800.00 | 63,754.46 | |||||||
| 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 | |||||||
| 1,800.00 | 63,754.46 | ||||||||
| Other Costs | |||||||||
| Non Primary Trading Costs |
0.00 | 0.00 | |||||||
| G800 HOSPITALITY AND TRAVEL | 0.00 | 0.00 | |||||||
| G801 INSURANCE | 0.00 | 621.11 | |||||||
| G802 REVERENDS EXPENSES | 0.00 | 364.73 | |||||||
| G803 Regional Lunches | 0.00 | 810.50 | |||||||
| G807 WEBSITECOSTS | 420.00 | 420.00 | |||||||
| G810 Other costs | 0.00 | 49.60 | |||||||
| 420.00 | 2,265.94 | ||||||||
| Internal Transfers Out |
|||||||||
| 0.00 | 0.00 | ||||||||
| Unrealised Losses on Investments |
| Paxton+ | Income and | Expenditure | -Detailed -January | -Detailed -January | 2023 | Page 3of11 | |
|---|---|---|---|---|---|---|---|
| Printed: 06/02/2023 | |||||||
| CHAPS (Army) | RACHD Association | ||||||
| Turnover | this month | Turnover | veer to date | ||||
| G930 LOSS ON INVESTMENT CCLA | 0.00 | 13,019.55 | |||||
| G951 LOSS ON STERLING INVESTMENT | 0.00 | 1,214.99 | |||||
| G932 LOSS ON INVESTMNT | CCLA (IDA B; | 0.00 | 8,602.10 | ||||
| 0.00 | 22,836.64 | ||||||
| GPF Total Expenditure | 2,220.00 | 106,462.20 | |||||
| GPF Income Over Expenditure | 8,881.26 | -82,434.39 |
| Paxton+ | Income and Expenditure | -Detailed -January 2023 | -Detailed -January 2023 | Page 4of11 | ||
|---|---|---|---|---|---|---|
| Printed: 06/02/2023 | ||||||
| CHAPS | (Army) | RACHD Association | ||||
| Turnover | this month | Turnover | t ear to date | |||
| Trading Account An ah s is |
||||||
| Trading | Expenditure | |||||
| Trading | Income | |||||
| htcome Over Expenditure | 0.00 | 0.00 | ||||
| Non Primar& Purpose Trading |
Anal& sis | |||||
| Trading | Expenditure | |||||
| Trading | Income | |||||
| Income Over Expenditure | 0.00 | 0.00 |
| Turnover | this month | Turnover | rear to date | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Funds Analysis | ||||||||||
| income | ||||||||||
| Voluntars Income |
||||||||||
| ROO I | Benevolent Fund |
0.00 | 0.00 | |||||||
| R002 | lda Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Ro&al Ann& Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenar& Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 0.00 | 0.00 | |||||||||
| Activities for Generating Funds |
||||||||||
| R001 | Benevolent Fund |
0.00 | 0.00 | |||||||
| R002 | Ida Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Arm& Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenar& Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 0.00 | 0.00 | |||||||||
| fnvestment Income |
||||||||||
| R001 | Benevolent Fund |
0.00 | 0.00 | |||||||
| R002 | lda Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | RoyalArm& TemperanceAssoc'n |
0.00 | 0.00 | |||||||
| R004 | RAChD Centenar& Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 0.00 | 0.00 | |||||||||
| Income Resources &om Charitable | Activities | |||||||||
| ROOI | Benevolent Fund |
93032 | 11,349.07 | |||||||
| R002 | Ida Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Arm& Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenary Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 930.52 | I | 1,349.07 | ||||||||
| Other Incom'ing Resources | ||||||||||
| R001 | Benevolent Fund | 0.00 | 0.00 | |||||||
| R002 | Ide Blackett Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Army Temperance | Assoc'n | 0.00 | 0.00. | ||||||
| R004 | RAChD Centenan Summer |
Event | 0.00 | 0.00 | ||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | |||||||
| 0.00 | 0.00 | |||||||||
| Total Income excluding transfers |
930.32 | I | 1,349.07 |
| Turnover | this month | Turnover | rear to date | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenditure | |||||||||||
| Investment Management Costs |
|||||||||||
| ROO I | 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 CentenaD Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Costs ofGenerating | Funds | ||||||||||
| R001 | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | lda Blackett | Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Arml | Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD CentenaD; Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Charitable Activities |
|||||||||||
| ROOI | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | Ida Blacl'ett | Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Ro&al Army | Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenary Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Governance Costs |
|||||||||||
| ROOI | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | Ida Blackett | Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Royal Amty | Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenary Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Grants | and Donations | ||||||||||
| 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 Centenar Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Other Costs | |||||||||||
| ROO I | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | Ida Blacl ett | Charitable | Fund | 0.00 | 0.00 | ||||||
| R003 | Ro&'al Army | Temperance | Assoc'n | 0.00 | 0.00 | ||||||
| R004 | RAChD Centenat3 Summer |
Event | 0.00 | 0.00 | |||||||
| R005 | Ebor regional lunch |
0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | ||||||||||
| Total Expenditure | excluding | transfers | 0.00 | 0.00 | |||||||
| Internal | Transfers | ||||||||||
| ROO I | Benevolent | Fund | 0.00 | 0.00 | |||||||
| R002 | Ida Blackett | Charitable | Fund | 0.00 | 0.00 |
| Turnover | this month | Turnover | tear to date | |||||
|---|---|---|---|---|---|---|---|---|
| R003 Ro&al Arm& | Temperance | Assoc'n | 0.00 | 0.00 | ||||
| R004 RAChD Centeust3 | Summer Event | 0.00 | 0.00 | |||||
| ROOS Ebor regional | lunch | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||||
| Restricted funds Income Over | Expenditure | 930.32 | 11,349.07 |
| Income | and | Expenditure | -Detailed | -January | 2023 | Page 8of11 | |
|---|---|---|---|---|---|---|---|
| Printed: | 06/02/2023 | ||||||
| RACHD | Association |
| Paxton+ | Paxton+ | Income and E | xpenditure - |
Detailed -Ja | nuary 2023 | Printed: | Printed: | Page 8of11 06/02/2023 |
|---|---|---|---|---|---|---|---|---|
| CHAPS (Army) | RACHD | Association | ||||||
| Turnover | this month | Turnover | tear to date | |||||
| Designated | Funds Analysis | |||||||
| Iltcottle | ||||||||
| Voluntatx | Income | |||||||
| 0.00 | 0.00 | |||||||
| Activities | for Generating | Funds | ||||||
| 0.00 | 0.00 | |||||||
| Investntent | Income | |||||||
| 0.00 | 0.00 | |||||||
| Income Resources from | Charitable Activities | |||||||
| 0.00 | 0.00 | |||||||
| Other Incoming Resources |
||||||||
| 0.00 | 0.00 | |||||||
| Total Income excluding | transfers | 0.00 | 0.00 |
| Turnover | this month | Turnover rear to date | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Expenditure | 0.00 | 0.00 |
| income | and | Expenditure | -Detailed | -January | 2023 | Page 10of 11 |
|---|---|---|---|---|---|---|
| Printed: 06/02/2023 | ||||||
| RACHD Association |
| Turnover | this month | Turnover rear to date | ||||
|---|---|---|---|---|---|---|
| Endowment Funds Anal |
isis | |||||
| Income | ||||||
| Voluntary Income |
||||||
| 0.00 | 0.00 | |||||
| Activities for Generating | Funds | |||||
| 0.00 | 0.00 | |||||
| Invcsun ent Income | ||||||
| 0.00 | 0.00 | |||||
| Income Resources from | Charitable Activities | |||||
| 0.00 | 0.00 | |||||
| Other Incoming Resources | ||||||
| 0.00 | 0.00 | |||||
| Total htcome excluding | transfers | 0.00 | 0.00 |
| Turnover | this month | d | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Expenditure | |||||||||
| Investment | Management | Costs | |||||||
| 0.00 | 0.00 | ||||||||
| Costs ofGenerating | Funds | ||||||||
| 0.00 | 0.00 | ||||||||
| Charitable | Activities | ||||||||
| 0.00 | 0.00 | ||||||||
| Goveutance | Costs | ||||||||
| 0.00 | 0.00 | ||||||||
| Grants arid | 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 | ||||||||
| Endotvment | funds | Income Over Expenditure | 0.00 | 0.00 |
| Value E | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carr in value (market |
value) | at be | innin | of | ear | 519220.14 | |||||||||||||
| Add additions to investments |
at cost | (investments | urchased) | 0.00 | |||||||||||||||
| Less dis osals at carr | in | value (investments | sold) | 20000.00 | |||||||||||||||
| Add/(deduct) net gain/(loss) |
on revaluation | (gain/loss | at end of | (16936.04) | |||||||||||||||
| accountin eriod/audit) |
|||||||||||||||||||
| Carr in value (market |
value) | at end | of | ear | 482284. | 10 | |||||||||||||
| Breakdown ofMarket Values | at | ||||||||||||||||||
| Year End | GPF/ | Restricted | Endowment | Total | Income | ||||||||||||||
| Unrestricted | value | durin | ear | ||||||||||||||||
| Value f. | Value | f. | Value 6 | Value f | Value | K | |||||||||||||
| Investment properties |
0.00 | ||||||||||||||||||
| Investments listed on |
a | recognised | 0.00 | ||||||||||||||||
| stock exchan e |
|||||||||||||||||||
| Investments held in unit |
trusts | or other | 214214.67 | 268069.43 | 0.00 | 482284.10 | |||||||||||||
| collective investment | schemes | ||||||||||||||||||
| Investments in subsidiary |
or | connected | 0.00 | ||||||||||||||||
| undertakin s and corn |
anies | ||||||||||||||||||
| Securities not listed on | a | recognised | 0.00 | ||||||||||||||||
| Stock Exchan e |
|||||||||||||||||||
| Cash held as part ofthe | investment | 0.00 | |||||||||||||||||
| ortfolio | |||||||||||||||||||
| Other investments | 0.00 | ||||||||||||||||||
| Total | 214214.67 | 268069.43 | 0.00 | 482284.10 | |||||||||||||||
| 6. List ofDebtors |
|||||||||||||||||||
| Debtor | Date | of | Debt | Amount | |||||||||||||||
| None | |||||||||||||||||||
| Total | 0.00 | ||||||||||||||||||
| *Th ere are no amounts |
fallin | g | due | af | ter more | than one | year | (delete as | appropriate). |
| 8. | P~ad E 8 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| This | earf | Last | ear f. | ||||||||
| Gross | wa es aid |
||||||||||
| Em lo er's National | Insurance | aid | |||||||||
| Pension Contributions | aid | ||||||||||
| Total staff costs | 0.00 | 0.00 | |||||||||
| Give the number ofemployees | who were engaged | in each ofthe | followin | activities: | |||||||
| This | ear | Last | ear | ||||||||
| Costs | of eneratin |
funds | |||||||||
| Charitable activities |
|||||||||||
| Other | |||||||||||
| Total | 0.00 | 0.00 | |||||||||
| No individual employee |
received | a salary ofover | f60000.00 | ||||||||
| 9. | Governance | Costs | |||||||||
| This | earK | Last | ear6 | ||||||||
| Audit | or inde endent |
examination | fee | 0.00 | 0.00 |
| ofthe State | ments of |
Financial | Activiti | es (SOFA). | ||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Fund | Bal B/F | Incoming | Outgoing | Transfers | Gains and | Fund Bal C/F | |
| Resources | Resources | Losses | ||||||
| for cried |
for cried |
|||||||
| Benevolent | Fund | 122810.10 | 11349.07 | 0.00 | 0.00 | 0.00 | 134159.17 | |
| Ida Blackett | 124545.73 | 0.00 | 0.00 | 0.00 | 0.00 | 124545.73 | ||
| Charitable | fund | |||||||
| Royal Army | 9364.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9364.53 | ||
| I'emperance | ||||||||
| Association |
| Name ofRestricted Fund | Pu ose of fund |
|||||
|---|---|---|---|---|---|---|
| Benevolent Fund | Provision | ofwelfare | to both servin and retired |
members ofthe | RAChD | |
| Ida Blackett Charitable | Originally | set up to fund the equipping ofAnglican Garrison churches |
in | |||
| fund | Aldershot | and extended to include Anglican Garrison churches |
in | |||
| German | ||||||
| Royal Army Temperance | Originally | established | to advice the temperance |
among soldiers | 'of the | |
| Association | lower orders'. |
| Where appli | cable, you m |
ay choose to give | details of any specific investment powers ofthe charity. |
|
|---|---|---|---|---|
| ~ | Governing | Document | Rules as amended | on the 14'" October 2011 |
| (e.g. Trust | Deed, | |||
| Constitution) | ||||
| Objects of | the Charity | The promotion | ofefficiency ofthe Armed Forces ofthe Crown by the | |
| provision and support offacilities and activities for the efficiency and well- |
||||
| bein ofservice |
ersonnel. |
| Trustee | selection | Trustees are selected as per instructions contained |
in the Association | in the Association | Rules | ||
|---|---|---|---|---|---|---|---|
| method | dated the 14th October 2011 at para 6. | ||||||
| Trustee | induction | and | Details oftrustee selection are held in the governing 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 | Summary | ofmain | ofmain | The fund exists to promote the efficiency ofthe RACHD and, in particular, | by |
|---|---|---|---|---|---|
| activities | in relation to | maintaining contact between past and present members ofthe Department |
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| the Charity's | objects | whilst fostering esprit-de-corps and comradeship. In addition, the fund |
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| provides relief on either a general or individual basis to Chaplains, former |
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| Chaplains and their dependants who are in conditions ofneed, hardship or |
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| dkstress. | |||||
| Summary | ofmain | The activities ofthis year continue to be affected by the COVID-19 | |||
| achievements | ofthe | lockdowns of2020.The impact ofwhich was to bring to a halt all face-to-face | |||
| Charity | during | the | activity. This year the regional activities in York and Salisbury were restarted. |
||
| year | A group ofAssociation members represented the Department at the |
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| Remembrance Sunday muster in Whitehall in November 2021, and in July |
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| 2022, a Departmental weekend was held at the Armed Forces Chaplaincy |
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| Centre, Beckett House, when members were able to visit the newly opened |
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| Royal Army Chaplaincy Museum. The Association continues to support |
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| members who have particular financial needs as well as providing grant aid |
to | ||||
| serving chaplains who seek support for activities in which they are |
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| participants, or which they are organising as apart oftheir military ministry. |
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| Subscribers received an annual journal which kept members up to date with |
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| develo ments within the Association and RAChD De artment. |
| Provide abrief review ofthe financial position of | Provide abrief review ofthe financial position of | the charity. This should include the principal |
the charity. This should include the principal |
the charity. This should include the principal |
types of |
|---|---|---|---|---|---|
| income. | |||||
| Financial Review | Principal income is derived from investments |
held and subscriptions | from | ||
| former Army Chaplains | and One Day*s Pay | Scheme contributions | from | ||
| serving chaplains. |
| Financial reserves | Financial reserves | No financial reserves |
No financial reserves |
policy is | held within the governing |
document. |
|---|---|---|---|---|---|---|
| olic | ||||||
| Investments | selection | Investments | are held | with CCLA and Embark (formerly | Sterling) and are | |
| policy and | deemed medium risk. |
The war | in Ukraine, the political |
situation earlier in the |
||
| performance | ofthose | year in the | UK, the September | mini-budget debacle and |
delay to the fiscal | |
| investments. | statement, | as well as | the rising | energy crisis, have all had an adverse effect on | ||
| investment | performance in many sectors. This resulted |
in a4.5%decrease in | ||||
| the CCLA | investment | fund and | onl a0.38%increase in the Embark |
| Provide th | e name ofall | e name ofall | trustees/the Managing Trustee(s) during the report year. |
trustees/the Managing Trustee(s) during the report year. |
|---|---|---|---|---|
| Managing | Trustee's | Rev Michael Parker QHC, Revd David Barrett, Rev Dr David Hart, Lt Col | ||
| name/trustees' | names | (Retd) Tim Purdon, Rev Stephen Blakey, Rev Jeremy Hellier, Rev James | ||
| Francis, Canon William Grant Aston, Revd Simon Rowlands. Ven Clinton | ||||
| Langston QHC and Mrs Deborah Langston are no longer Trustees since |
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| March/A ril 2022. |
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| Serious Incidents | None | |||
| Public Benefit Statement |
This fund provides public benefit by assisting service personnel to be more effective in the performance oftheir roles within the Armed Forces ofthe |
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| Crown. It does this by providing and supporting facilities and social activities. |
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| The fund promotes the efficiency ofthe Armed Forces ofthe Crown by |
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| enhancing the British Army's capability to undertake the roles demanded |
ofit | |||
| including the defence ofthe United Kingdom and its interests. |
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| (Iconfirm that Ihave paid due regard to the Charity Commission ofEngland |
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| and Wales's guidance on public benefit when deciding what activity the |
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| charity should undertake. ) |