## 

## 

## 

|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<br>Arm|||||||RACH13 Association||
|||Uttiestricted/|Restncted|||Endovvnlcnf|Total Fuuds|Ptevions Peiiod|
|||Designatcct/GPF||Fluids||Funds||Total Fuuds|
|||Fun&is|||||||
|coming Resonrces|||||||||
|toluutaty<br>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<br>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<br>Resources||250.00|||0.00|0.00|250.00|S44.60|
|Total lncomiu<br>Resources||18127.21||11349.07||0.00|29476.28|303 .54|
|esources Expended Cost of|||||||||
|eueratiug<br>Fuuds|||||||||
|ntesnuent<br>Management|Costs|-10.9|||0.00|0.00|-10.93|BS.OO|
|Costs ofGenerating<br>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<br>benveeu ftmds|||||||||
|iutema1 traus fels)||0.00|||0.00|0.00|0.00|0.00|
|etIucoming<br>resources <br>oldiuv<br>sins aud losses|before|-65,498.35||11,349.07||0.00|-54,149.28|6,326.95|
|olding Gains/Losses|||||||||
|ains on revaluation<br>ofthe|||||||||
|harity's<br>fixed assets||0.00|||0.00|0.00|0.00|0.00|
|urealised<br>Gains/Losses|on||||||||
|vestment<br>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<br>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<br>(5 ~~3||Account Holder||Signature|||||
|Date<br>[2+t/c.|2.3|M<br>s<br>gT|t|Mg|t||||





## 

## 

## 

|Januan|2023|||||
|---|---|---|---|---|---|
||End|oflast<br>&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<br>Funds|0.00||
|||0.00|Total Designated<br>Funds|0.00||
|||324,761.19|Accumulated<br>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<br>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<br>lunch||||000||
||256,720.36||||||268,069.43|
|||Endowment|Funds|||||
||0.00||||||0.00|
|||Trading<br>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<br>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<br>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<br>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<br>received|0.00|||0.00||
|G050|ASSOCIATION<br>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<br>COSTS||||||
|G600|ASSOCIATION<br>DINNER|4,226.76|||0.00||
||COSTS||||||
|G601|ASSOCIATION<br>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<br>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<br>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<br>2023||||||||
|---|---|---|---|---|---|---|---|
||||Turnover|this month||Turnover|rear to date|
|GPFAnah sis||||||||
|Income||||||||
|Voluntm3<br>Income||||||||
|G001 Donations<br>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<br>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<br>Purpose Trading Income|||0.00|||0.00||
|G301 OTHER INCOME|||250.00|||250.00||
|G302 INSURANCE<br>CONTRIBUTION|||0.00|||0.00||
|G310 BOOK ROYALTY|INCOME||0.00|||0.00||
||||||250.00||250.00|
|Internal<br>Transfers<br>In||||||||
||||||0.00||0.00|
|Gains on Revaluation ofFRed Assets||||||||
||||||0.00||0.00|
|Unrealised<br>Gains on Investment<br>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<br>Management<br>Costs||||||||||
|G500 BANK CHARGES|||||0.00||-10.93|||
|G501 INVESTMENT MANAGEMENT|||COS1||0.00||0.00|||
|||||||0.00|||-10.93|
|Costs ofGenerating<br>Funds||||||||||
|||||||0.00|||0.00|
|Charitable<br>Activities||||||||||
|Trading costs|||||0.00||0.00|||
|G600 ASSOCIATION<br>DINNER COSTS|||||0.00||4,226.76|||
|G601 ASSOCIATION<br>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<br>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<br>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<br>Transfers<br>Out||||||||||
|||||||0.00|||0.00|
|Unrealised<br>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<br>An ah s is|||||||
|Trading|Expenditure||||||
|Trading|Income||||||
|htcome Over Expenditure||||0.00||0.00|
|Non Primar&<br>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<br>Income|||||||||||
|ROO I|Benevolent<br>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&<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch||||0.00|||0.00|||
||||||||0.00|||0.00|
|Activities for Generating<br>Funds|||||||||||
|R001|Benevolent<br>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&<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch||||0.00|||0.00|||
||||||||0.00|||0.00|
|fnvestment<br>Income|||||||||||
|R001|Benevolent<br>Fund||||0.00|||0.00|||
|R002|lda Blackett Charitable|Fund|||0.00|||0.00|||
|R003|RoyalArm&<br>TemperanceAssoc'n||||0.00|||0.00|||
|R004|RAChD Centenar&<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch||||0.00|||0.00|||
||||||||0.00|||0.00|
|Income Resources &om Charitable||||Activities|||||||
|ROOI|Benevolent<br>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<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>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<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch||||0.00|||0.00|||
||||||||0.00|||0.00|
|Total Income excluding<br>transfers|||||||930.32||I|1,349.07|





## 

## 

|||||||Turnover|this month||Turnover|rear to date||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Expenditure||||||||||||
|Investment<br>Management<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>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;<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch|||||0.00|||0.00|||
|||||||||0.00|||0.00|
|Charitable<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch|||||0.00|||0.00|||
|||||||||0.00|||0.00|
|Governance<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>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<br>-|Detailed -Ja|nuary 2023|Printed:|Printed:|Page 8of11<br> 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<br>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<br>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<br>Funds Anal|isis||||||
|Income|||||||
|Voluntary<br>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<br>Transfers||||||||||
||||||||0.00||0.00|
|Endotvment|funds|Income Over Expenditure|||||0.00||0.00|











## 

## 



## 

## 




## 

## 




## 

||||||||||||||||||Value E|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Carr<br>in<br>value (market||value)|||at be||innin||of||ear||||||519220.14|||
|Add additions<br>to investments|||||at cost||(investments|||||urchased)|||||0.00|||
|Less dis osals at carr|in||value (investments|||||||sold)|||||||20000.00|||
|Add/(deduct)<br>net gain/(loss)||||on revaluation|||||(gain/loss||||at end of||||(16936.04)|||
|accountin<br>eriod/audit)||||||||||||||||||||
|Carr<br>in<br>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<br>properties|||||||||||||||||0.00|||
|Investments<br>listed on|a|recognised|||||||||||||||0.00|||
|stock exchan<br>e||||||||||||||||||||
|Investments<br>held in unit|||trusts||or other|||214214.67|||||268069.43|||0.00|482284.10|||
|collective investment|schemes|||||||||||||||||||
|Investments<br>in subsidiary|||or|connected|||||||||||||0.00|||
|undertakin<br>s and corn||anies||||||||||||||||||
|Securities not listed on||a|recognised||||||||||||||0.00|||
|Stock Exchan<br>e||||||||||||||||||||
|Cash held as part ofthe||investment|||||||||||||||0.00|||
|ortfolio||||||||||||||||||||
|Other investments|||||||||||||||||0.00|||
|||||||Total||214214.67|||||268069.43|||0.00|482284.10|||
|6.<br>List ofDebtors||||||||||||||||||||
|Debtor|||||||||||Date|of|Debt||||Amount|||
|None||||||||||||||||||||
||||||||||||||||Total||0.00|||
|*Th<br>ere are no amounts||fallin||g|due|af|ter more|||than one|||year|(delete as||appropriate).||||



## 




|8.|P~ad E<br>8|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||This|earf|Last|ear f.|
|Gross|wa es<br>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<br>eneratin||funds|||||||||
|Charitable<br>activities||||||||||||
|Other||||||||||||
||||||||Total||0.00||0.00|
|No individual<br>employee||||received||a salary ofover|f60000.00|||||
|9.|Governance|Costs||||||||||
|||||||||This|earK|Last|ear6|
|Audit|or inde<br>endent||examination|||fee|||0.00||0.00|



## 

|ofthe State|ments<br>of|Financial|Activiti|es (SOFA).|||||
|---|---|---|---|---|---|---|---|---|
|Fund Name||Fund|Bal B/F|Incoming|Outgoing|Transfers|Gains and|Fund Bal C/F|
|||||Resources|Resources||Losses||
|||||for<br>cried|for<br>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<br>ose of fund||||
|---|---|---|---|---|---|---|
|Benevolent Fund|Provision|ofwelfare|to both servin<br>and retired|members ofthe|RAChD||
|Ida Blackett Charitable|Originally|set up to fund the equipping<br>ofAnglican<br>Garrison churches||||in|
|fund|Aldershot|and extended to include Anglican<br>Garrison churches|||in||
||German||||||
|Royal Army Temperance|Originally|established|to advice<br>the temperance|among soldiers|'of the||
|Association|lower orders'.||||||



## 

## 



## 

||Where appli|cable,<br>you m|ay choose to give|details of any specific investment<br>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<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 2011 at 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<br>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<br>contact between<br>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<br>basis to Chaplains,<br>former||
|||||Chaplains<br>and their dependants<br>who are in conditions ofneed, hardship<br>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<br>activities in York and Salisbury<br>were restarted.||
|year||||A group ofAssociation<br>members<br>represented<br>the Department<br>at the||
|||||Remembrance<br>Sunday<br>muster<br>in Whitehall<br>in November 2021, and in July||
|||||2022, a Departmental<br>weekend<br>was held at the Armed Forces Chaplaincy||
|||||Centre, Beckett House, when members<br>were able to visit the newly opened||
|||||Royal Army Chaplaincy<br>Museum.<br>The Association<br>continues<br>to support||
|||||members<br>who have particular<br>financial<br>needs as well as providing<br>grant aid|to|
|||||serving chaplains<br>who seek support for activities in which they are||
|||||participants,<br>or which they are organising<br>as apart oftheir military<br>ministry.||
|||||Subscribers<br>received an annual journal which kept members<br>up to date with||
|||||develo<br>ments within<br>the Association<br>and RAChD De artment.||



|Provide abrief review ofthe financial position of|Provide abrief review ofthe financial position of|the charity.<br>This should include the principal|the charity.<br>This should include the principal|the charity.<br>This should include the principal|types of|
|---|---|---|---|---|---|
|income.||||||
|Financial Review|Principal<br>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<br>reserves|No financial<br>reserves|policy is|held within<br>the governing|document.|
|---|---|---|---|---|---|---|
|olic|||||||
|Investments|selection|Investments|are held|with CCLA and Embark (formerly||Sterling) and are|
|policy and||deemed medium<br>risk.||The war|in Ukraine,<br>the political|situation<br>earlier in the|
|performance|ofthose|year in the|UK, the September||mini-budget<br>debacle and|delay to the fiscal|
|investments.||statement,|as well as|the rising|energy crisis, have all had an adverse effect on||
|||investment|performance<br>in many sectors. This resulted|||in a4.5%decrease in|
|||the CCLA|investment|fund and|onl<br>a0.38%increase in the Embark||





|Provide th|e name ofall|e name ofall|trustees/the<br>Managing<br>Trustee(s) during<br>the report year.|trustees/the<br>Managing<br>Trustee(s) during<br>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<br>QHC and Mrs Deborah Langston<br>are no longer Trustees since||
||||March/A<br>ril 2022.||
|Serious Incidents|||None||
|Public Benefit<br>Statement|||This fund provides<br>public benefit by assisting<br>service personnel<br>to be more<br>effective in the performance<br>oftheir roles within<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 ofthe Crown by||
||||enhancing<br>the British Army's<br>capability<br>to undertake<br>the roles demanded|ofit|
||||including<br>the defence ofthe United Kingdom<br>and its interests.||
||||(Iconfirm that Ihave paid due regard to the Charity Commission<br>ofEngland||
||||and Wales's guidance<br>on public benefit when deciding<br>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<br>Arm|||||||RACH13 Association||
|||Uttiestricted/|Restncted|||Endovvnlcnf|Total Fuuds|Ptevions Peiiod|
|||Designatcct/GPF||Fluids||Funds||Total Fuuds|
|||Fun&is|||||||
|coming Resonrces|||||||||
|toluutaty<br>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<br>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<br>Resources||250.00|||0.00|0.00|250.00|S44.60|
|Total lncomiu<br>Resources||18127.21||11349.07||0.00|29476.28|303 .54|
|esources Expended Cost of|||||||||
|eueratiug<br>Fuuds|||||||||
|ntesnuent<br>Management|Costs|-10.9|||0.00|0.00|-10.93|BS.OO|
|Costs ofGenerating<br>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<br>benveeu ftmds|||||||||
|iutema1 traus fels)||0.00|||0.00|0.00|0.00|0.00|
|etIucoming<br>resources <br>oldiuv<br>sins aud losses|before|-65,498.35||11,349.07||0.00|-54,149.28|6,326.95|
|olding Gains/Losses|||||||||
|ains on revaluation<br>ofthe|||||||||
|harity's<br>fixed assets||0.00|||0.00|0.00|0.00|0.00|
|urealised<br>Gains/Losses|on||||||||
|' vestment<br>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<br>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<br>(5 ~~3||Account Holder||Signature|||||
|Date<br>[2+t/c.|2.3|M<br>s<br>gT|t|Mg|t||||





## 

## 

## 

|Januan|2023|||||
|---|---|---|---|---|---|
||End|oflast<br>&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<br>Funds|0.00||
|||0.00|Total Designated<br>Funds|0.00||
|||324,761.19|Accumulated<br>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<br>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<br>lunch||||000||
||256,720.36||||||268,069.43|
|||Endowment|Funds|||||
||0.00||||||0.00|
|||Trading<br>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<br>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<br>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<br>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<br>received|0.00|||0.00||
|G050|ASSOCIATION<br>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<br>COSTS||||||
|G600|ASSOCIATION<br>DINNER|4,226.76|||0.00||
||COSTS||||||
|G601|ASSOCIATION<br>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<br>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<br>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<br>2023||||||||
|---|---|---|---|---|---|---|---|
||||Turnover|this month||Turnover|rear to date|
|GPFAnah sis||||||||
|Income||||||||
|Voluntm3<br>Income||||||||
|G001 Donations<br>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<br>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<br>Purpose Trading Income|||0.00|||0.00||
|G301 OTHER INCOME|||250.00|||250.00||
|G302 INSURANCE<br>CONTRIBUTION|||0.00|||0.00||
|G310 BOOK ROYALTY|INCOME||0.00|||0.00||
||||||250.00||250.00|
|Internal<br>Transfers<br>In||||||||
||||||0.00||0.00|
|Gains on Revaluation ofFRed Assets||||||||
||||||0.00||0.00|
|Unrealised<br>Gains on Investment<br>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<br>Management<br>Costs||||||||||
|G500 BANK CHARGES|||||0.00||-10.93|||
|G501 INVESTMENT MANAGEMENT|||COS1||0.00||0.00|||
|||||||0.00|||-10.93|
|Costs ofGenerating<br>Funds||||||||||
|||||||0.00|||0.00|
|Charitable<br>Activities||||||||||
|Trading costs|||||0.00||0.00|||
|G600 ASSOCIATION<br>DINNER COSTS|||||0.00||4,226.76|||
|G601 ASSOCIATION<br>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<br>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<br>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<br>Transfers<br>Out||||||||||
|||||||0.00|||0.00|
|Unrealised<br>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<br>An ah s is|||||||
|Trading|Expenditure||||||
|Trading|Income||||||
|htcome Over Expenditure||||0.00||0.00|
|Non Primar&<br>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<br>Income|||||||||||
|ROO I|Benevolent<br>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&<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch||||0.00|||0.00|||
||||||||0.00|||0.00|
|Activities for Generating<br>Funds|||||||||||
|R001|Benevolent<br>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&<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch||||0.00|||0.00|||
||||||||0.00|||0.00|
|fnvestment<br>Income|||||||||||
|R001|Benevolent<br>Fund||||0.00|||0.00|||
|R002|lda Blackett Charitable|Fund|||0.00|||0.00|||
|R003|RoyalArm&<br>TemperanceAssoc'n||||0.00|||0.00|||
|R004|RAChD Centenar&<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch||||0.00|||0.00|||
||||||||0.00|||0.00|
|Income Resources &om Charitable||||Activities|||||||
|ROOI|Benevolent<br>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<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>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<br>Summer|||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch||||0.00|||0.00|||
||||||||0.00|||0.00|
|Total Income excluding<br>transfers|||||||930.32||I|1,349.07|





## 

## 

|||||||Turnover|this month||Turnover|rear to date||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Expenditure||||||||||||
|Investment<br>Management<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>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;<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch|||||0.00|||0.00|||
|||||||||0.00|||0.00|
|Charitable<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>lunch|||||0.00|||0.00|||
|||||||||0.00|||0.00|
|Governance<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>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<br>Summer||||Event|0.00|||0.00|||
|R005|Ebor regional<br>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<br>-|Detailed -Ja|nuary 2023|Printed:|Printed:|Page 8of11<br> 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<br>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<br>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<br>Funds Anal|isis||||||
|Income|||||||
|Voluntary<br>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<br>Transfers||||||||||
||||||||0.00||0.00|
|Endotvment|funds|Income Over Expenditure|||||0.00||0.00|











## 

## 



## 

## 




## 

## 




## 

||||||||||||||||||Value E|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Carr<br>in<br>value (market||value)|||at be||innin||of||ear||||||519220.14|||
|Add additions<br>to investments|||||at cost||(investments|||||urchased)|||||0.00|||
|Less dis osals at carr|in||value (investments|||||||sold)|||||||20000.00|||
|Add/(deduct)<br>net gain/(loss)||||on revaluation|||||(gain/loss||||at end of||||(16936.04)|||
|accountin<br>eriod/audit)||||||||||||||||||||
|Carr<br>in<br>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<br>properties|||||||||||||||||0.00|||
|Investments<br>listed on|a|recognised|||||||||||||||0.00|||
|stock exchan<br>e||||||||||||||||||||
|Investments<br>held in unit|||trusts||or other|||214214.67|||||268069.43|||0.00|482284.10|||
|collective investment|schemes|||||||||||||||||||
|Investments<br>in subsidiary|||or|connected|||||||||||||0.00|||
|undertakin<br>s and corn||anies||||||||||||||||||
|Securities not listed on||a|recognised||||||||||||||0.00|||
|Stock Exchan<br>e||||||||||||||||||||
|Cash held as part ofthe||investment|||||||||||||||0.00|||
|ortfolio||||||||||||||||||||
|Other investments|||||||||||||||||0.00|||
|||||||Total||214214.67|||||268069.43|||0.00|482284.10|||
|6.<br>List ofDebtors||||||||||||||||||||
|Debtor|||||||||||Date|of|Debt||||Amount|||
|None||||||||||||||||||||
||||||||||||||||Total||0.00|||
|*Th<br>ere are no amounts||fallin||g|due|af|ter more|||than one|||year|(delete as||appropriate).||||



## 




|8.|P~ad E<br>8|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||This|earf|Last|ear f.|
|Gross|wa es<br>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<br>eneratin||funds|||||||||
|Charitable<br>activities||||||||||||
|Other||||||||||||
||||||||Total||0.00||0.00|
|No individual<br>employee||||received||a salary ofover|f60000.00|||||
|9.|Governance|Costs||||||||||
|||||||||This|earK|Last|ear6|
|Audit|or inde<br>endent||examination|||fee|||0.00||0.00|



## 

|ofthe State|ments<br>of|Financial|Activiti|es (SOFA).|||||
|---|---|---|---|---|---|---|---|---|
|Fund Name||Fund|Bal B/F|Incoming|Outgoing|Transfers|Gains and|Fund Bal C/F|
|||||Resources|Resources||Losses||
|||||for<br>cried|for<br>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<br>ose of fund||||
|---|---|---|---|---|---|---|
|Benevolent Fund|Provision|ofwelfare|to both servin<br>and retired|members ofthe|RAChD||
|Ida Blackett Charitable|Originally|set up to fund the equipping<br>ofAnglican<br>Garrison churches||||in|
|fund|Aldershot|and extended to include Anglican<br>Garrison churches|||in||
||German||||||
|Royal Army Temperance|Originally|established|to advice<br>the temperance|among soldiers|'of the||
|Association|lower orders'.||||||



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||Where appli|cable,<br>you m|ay choose to give|details of any specific investment<br>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<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 2011 at 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<br>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<br>contact between<br>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<br>basis to Chaplains,<br>former||
|||||Chaplains<br>and their dependants<br>who are in conditions ofneed, hardship<br>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<br>activities in York and Salisbury<br>were restarted.||
|year||||A group ofAssociation<br>members<br>represented<br>the Department<br>at the||
|||||Remembrance<br>Sunday<br>muster<br>in Whitehall<br>in November 2021, and in July||
|||||2022, a Departmental<br>weekend<br>was held at the Armed Forces Chaplaincy||
|||||Centre, Beckett House, when members<br>were able to visit the newly opened||
|||||Royal Army Chaplaincy<br>Museum.<br>The Association<br>continues<br>to support||
|||||members<br>who have particular<br>financial<br>needs as well as providing<br>grant aid|to|
|||||serving chaplains<br>who seek support for activities in which they are||
|||||participants,<br>or which they are organising<br>as apart oftheir military<br>ministry.||
|||||Subscribers<br>received an annual journal which kept members<br>up to date with||
|||||develo<br>ments within<br>the Association<br>and RAChD De artment.||



|Provide abrief review ofthe financial position of|Provide abrief review ofthe financial position of|the charity.<br>This should include the principal|the charity.<br>This should include the principal|the charity.<br>This should include the principal|types of|
|---|---|---|---|---|---|
|income.||||||
|Financial Review|Principal<br>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<br>reserves|No financial<br>reserves|policy is|held within<br>the governing|document.|
|---|---|---|---|---|---|---|
|olic|||||||
|Investments|selection|Investments|are held|with CCLA and Embark (formerly||Sterling) and are|
|policy and||deemed medium<br>risk.||The war|in Ukraine,<br>the political|situation<br>earlier in the|
|performance|ofthose|year in the|UK, the September||mini-budget<br>debacle and|delay to the fiscal|
|investments.||statement,|as well as|the rising|energy crisis, have all had an adverse effect on||
|||investment|performance<br>in many sectors. This resulted|||in a4.5%decrease in|
|||the CCLA|investment|fund and|onl<br>a0.38%increase in the Embark||





|Provide th|e name ofall|e name ofall|trustees/the<br>Managing<br>Trustee(s) during<br>the report year.|trustees/the<br>Managing<br>Trustee(s) during<br>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<br>QHC and Mrs Deborah Langston<br>are no longer Trustees since||
||||March/A<br>ril 2022.||
|Serious Incidents|||None||
|Public Benefit<br>Statement|||This fund provides<br>public benefit by assisting<br>service personnel<br>to be more<br>effective in the performance<br>oftheir roles within<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 ofthe Crown by||
||||enhancing<br>the British Army's<br>capability<br>to undertake<br>the roles demanded|ofit|
||||including<br>the defence ofthe United Kingdom<br>and its interests.||
||||(Iconfirm that Ihave paid due regard to the Charity Commission<br>ofEngland||
||||and Wales's guidance<br>on public benefit when deciding<br>what activity the||
||||charity should undertake. )||





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