Service Non Public Fund5 Flnal AecouDts,
Managing Trustee's Report, Internal Audlt
Board Report and Independent Examiner's Report (SORP 2￿5 ¢ornpliant)
Internal Audit Board Scheme
Army Form Nl514
(Rev I Im9?
Unit
CHAPSIAI
Address
Znn¢ 2Z. Second Noor, Blenheim Building, marIt￿)￿￿h Lines, Andovei SPI18HT
In respect of the
RAChD ASS￿lation
Chariiy CornmissionlRegulaior ￿gIStered number
259297
For ihe period from
0110212023
3110112024
. Managing TTh￿tee(s) during the period:
From
IFeb23
31 Jlln 24
Name
Revd Mlchael Parker
From
Name
From
to
Name
Account Holder{s) during the per1￿1.
Fro
IFeb23
14 Jun 23
Name
Revd Dr S Paul Swinn
From
15 Jun 23
8Au
Name
Revd Matthew Coles
From
9Au
21 Jan 24
Revd Dr S Paul Swlnn
From
22 Jan 24
31 Jan 24
Name
Revd Dr Matthew Coles
The Internal Audit Board consists or:
President
Revd Kevin Jones
Member
Member
Member
Assembled at
Andover
26 Mar 24
B Order of
CG

Notes to the Accounts (P8r8s 2 to 12 are lo be completed by all funds which have a gross income of
£IIMIK or over and those funds already r¢gistered with the Charity Regula¢or. all othtr funds are to
complete Paras 6 and 7 and the deelxrations at Para 12):
Princi
l Ac£ovntin
Policies
Accountin
onv
ntion. The financial sta￿Men(S are prepared under the historical cost
conveniion as modified by the in¢lu5ion of investments at market value and in accordance with
appli¢able accounting 8iandard8. In preparing Ihe financial .51a￿Men[S ihe chariiy follows best
practice &8 sei out in the Siaiemeni of Recommended Practice 'Accounling and Reporting by
Charities. (SORP) 2(M)5
hit ..Ilwww.charit
commission.
ov.uk/invesii
aiion51so
50
5docs.&s
Incomin
Resources. Income is recognised in the peri￿ in which the charity Is eniiiled to
receipt. and the arnount ¢3n be me&sured wilh reasonable certainly. Granis from o(her agencies
including donations and oiher income from aclivilie5 dre in furtherance of the charity's objecis and
are part of the general funds of the chartly. A r¢slricted fund is only recognised where this 15 an
agreed and expliril condition of the gr<ini or donor.
Inian
ible Income. Due lo the close collaborative relationship and the manner in which the
charity's activities complimeni those of the Arniy, intangible income. reflected in Ilme and use of
PTemises is nol quanlifiable or measurable and so is noi recognised in the accounts.
Resources Ex
Basis of Allocation of Costs. Expenditure is included when
in¢urTed or exceptiona]ly where a commilmenl is made which requires an accrual when payment 15
io be made in the subsequent accounting ￿riod. Similarly, where prepayments are made in
recognilion of Commitmen15 falling due in a subsequent accountln8 period, the appropriate credit is
entered in ihe accounts and reversed the following year. Granis payable are included in the SOFA
when apprnved hy the MAnaging Tnjstee. Expenditure i.s recognised in the period in which li is
incurred. The majority of costs are directly aitributhble lo specifte activities. Irrecoverable VAT is
harged to the activity for which it was incurred.
Govcrnanee Co8is. Governance c05t% are ihe costs of professional advice. holding trustee
meetings or committee meetings associaied with decision making, any fee for audit or independent
examination and any fee incurred in the preparaifton. statU￿ry filing, printing or copying of the
annual tEpon and accounls.
italisatiotj and De
r¢ciation of Tan
ible Fix
Asset5. All assets having a purchase value
of more than £5(K) are capil&ilised. The cost of tangible ftxed assets are wrilten off by equal annual
inslalKnenls over their exttcled useful lives u.sing the followin8 methods of depreciation:
Furniturc. fixtures and equipment
- MotOT vehicles
Strdight Line over a ￿rIOd of 2- 10 years.
Straighi Line over a perii)d of 2- 10 years.
Assels with a life of more than one year but with a purch&se value of below £5(K) are included wiihin
Ihe invenlory but the eosi is written off in the Ye￿ li As Ancunrd and is not depreCIa￿d over the useful
life of the asset. Where the asset 15 depreciaied over a period of more ihan 10 yeap?. details of the
item and ￿riod are EO be provided following the no￿$ on page 14.
Fixed Assei Invesimenis. Fixed &ssei investmenis are included at markèl value 81 Ihe balance
sheei date. Any gain or los% on revalualion is shown in the SLqtement of Financial Activllies
ISOFA).

Stocks. Purchased stock5 are valued ￿ the lower cost or nei realisable value making due
allowance for any obsoleie or slow-moving items.
Funds A
ountin
Funds held by the charity are:
(i)
General
Se￿nreStriCted IDesi
nated Funds. These are funds ihat can be used in
accordance with the chariiable objects ai ihe di%crelion of Ihe Managing Trustee. Designaied
funds are unrestricled funds which have been ￿located/earnlarked for a particular purpose by
the Managing Trustee and are to be declared in the Managing Tmslees commenis in
accordance with Pard 12 to these notes siaiing whai Ihey are intended to be used for and
when.
(21
Endowment Fund%. Endowment fund% are tho%e investmenLs and other gifis accepied
by the unit, the capital sum or property being held in pe4Kiuity ihe income only being
available for charitsble use.
(3)
Restricted Funds. These are funds that can only be used for partieular r¢51TiCted
purw)ses Within Ihe objects of the charity. Restrictions arise when spe£ified by the donor or
when funds are rdised for particular resiricied purpose8. Further explanaiton of the naiure
and purwJ8e of each fund is to ￿ included in the notes to the accounts.
Heriia
e As.qets. In the course of ihe unit's history, Ihe charity may have acquired gifis,
memorabilia. regali&[ silvenvare, aniiques and other historical artefacts in the course of distinguished
military service in service of the Crown. The value of these pieces is in large part derived from their
close associaiion with Regimental history which precludes ihe use of conveniional valuaiion
techniques being applied. Whilst the objecis of Ihe charity do not specifically include preservalion
and conservalion, the pieces represent an e55eniial elemeni of celebraiing the unii's history and foster
esprii-de-corps. Consequently, the Managing Trust¢¢ cotlsiders the charity to hold heritage &£%ets
both for fLtnciional use and as an elemeni of national history on behalf of Ihe nation. Heritage assets
acquired prior to l Apr 06 are iherefore not capitalised on Ihe balance sheet bul a descriplion of ihose
assets is disclosed as pan of the notes to thc accounis. Heritage assets acquired after l Apr 06. where
the purchase price is known, and which exceed £51K).(X) are included ID the balance 5hecÉ al
acquisition value but are not depreciaied.
Othcr Cosls. Other ¢ost5 are ihose costs not incurred in the undertaking of charitable activity
in funhernnce of the objecis of ihe charity, i.e. Ihe provision of faciliti¢s, ￿creatIOnal programmes ot -
activities in furtherance of military efficiency. They are a150 C05t5 incurred in the making of grants
and donations, in the cosis of generating funds, i.e. the costs incurred in trading or fundraising
undertaken by the charity. or in governance costs.

Grants Made. (if total grants are over 5% of the charity's tota] ex￿ndIt￿re}.
The charity made the tollowing grJntsldonation5:
Granls lo instilutions
Name of institutions
Purpose
Total number of
rants
iven
Total amount of
aid
.Tothl
rants to instittjtions
Grants to indlviduals
Total number of
ranis
iven
Total amounl of
ranis
See nominal lists attached
£1￿53.95
£ IIKJ5.3.95
Relaied Part Transactions & Remunerdtion
nse
Whilst the charity h&s a close working relationship with the Anny, there are no [ran￿¢tionS with the Amiy
which require di%closure under SORP 2(K)5. The only transactions made by the charity in favour of the unit
are wholly aitribuiable lo the Lhtiritable aciiviiies of furthering military efficiency. The Managing Trusiee is
an officer or cquivalent and fuifils the role as irustee in accordance with the applicable laws and regulations.
No expen4es have been paid to the tn15tee. In Ihe event that ex￿nseS have been paid lo the trnslee these are
disclosed under the Managing Trustee's comments.
Anal
sis of Ca
Aial Pro
Fixiures.
fiiiings &
equipmeni
Motor
vehicles
Tolol
Balance blf
PurLh&ses
Sales & WIOS
reciation
Balance clf
O.(K)
O.IK)
O.(K)

Toi
V lue of Investmenis b Ca(e
V4ilue £
482284.10
in
value
market value
atbe
innin
ear
Add additions io invesimenl4 al cost
investTnent
Less dis
sals dl L
in
value linvesiments sold
Addlldeducll net gainllloss) on revaluaiion {gainnoss ai end of
accountin
riodlaudit)
in
value
market value
urchased
55022.19
al end of
ear
5373(K¥.29
Breakdown of Market Values ai
Year End
GPFI
Unre8iriCted
Vmlue £
Restricted
Endowmenl
Total
value
Value £
O.(K)
Income
durin
Value £
Value £
Value £
Inveslment proFrties
Inve51ments li5led on a recognised
stock exchan
Investments held unit trusts or other
collective invesimenl schemes
]nvestments in subsidiary or connecied
undertakin
s and com
Securiiies not ItS￿d on a recognised
Stock Exchan
Cash held as part of the investment
rtfolio
O(her investments
o.iJ)
258380.99
278925.20
537306.19
Total
258380.99
278921.20
5373ffi.19
Ltst of Debtors
Debtor
Date of Debt
Amouni
None
ToiaI
¥ There are no amounls falling due after moTe than one year (delete as appropriate).
O.(K)
Lis
of Creditors
Creditor
Date of Credit
Amount
None
Total
* There are no amounts falling due afier rnore than one year (delete as appropllate).
o.Ix)

Paid Ern
This
L&si
ear£
Gross wa
es
aid
er's National Insurance
Pension Contribuiions
aid
Total slaff costs
Give the number of employees who were engaged Rn each of the followin
activities..
ear
Last
ear
Costs of
eneratin funds
Charitable activities
Other
Total
No individual employee received a salary of over £6(XKM).IK)
ovemance
osts
ear£
L&8t
ear£
Audit or inde ndcnt cxaminalion fee
10.
wment Funds
Give details of the movemenis of the individual funds summarised in the restricted and endowment column
of the Statemenls of Financial Activities (SOFA).
Fund Name
Pund 15ai ly
(h*l8oin8
Resources
foT
Tr*n*fets
G4in4 and
Los¥5
FuThJ Bal OF
Resources
for
Benevolent Fund
134159.17
11055.77
o.(x)
145214.94
Ida Blacketi
Charitable fund
124545.73
O.IM)
124545.73
Royal Army
Temperance
AsS￿latIon
9364.53
O.IK)
2(M).(X)
9164.53

A brief explanation as lo the nature and purpose of the charity's Restricted Funds is to be provided.
Name of Restricted Fund
Bcnevoleni Fund
Ida Blackett Charitable
fund
se of fund
Provision of welfare to both servin
and retiffd members of ihe RAChD
Originally sel up lo fund ihe equipping of Anglican Garrison ehurches in
Aldershoi and exiended io include Anglican Garrison churches in
Gennan
Originally established lo advice 'the leM￿lanCe among 501diers 'of the
lower orders,.
Royal Army Ternrtrance
Association
Herita e A5
Herithge assets thai are owned by the charity bul purchasedlacquired prior to l Apr 06 are not included in '. ,
the charity's capital property value {see note l.j). A Iisvdescripiion of these asseES is below..
Furniture,
ictures,
an. silverware, Tnisc¢llaneou5 items. as
ro
12.
Declarations
All of the chariiy's commit￿￿ntS are provided for in the accounts.
No guarantees have be¢n given io third parties.
The charity has nol received any loans that are ouistanding at the year-end and secured on &%seis.
The charity h&$ noi granted any loans to instilulions or companies connected with the charity.
The charity did not make any ex-gratia payments during the year.
Sufficient resources are held in an appropriaie fonn to enable each fund to ￿ applied in accordance with the
sirictions imposed.
The financial activities. assets and liabilities of all the charity's branches or seciions have E*en included.
The Irusiees have noi changed Ihe year end dale or the length of the charity's financial year.
The chariiy has no designated funds lif there are de5ignaled funds the reason for designation and when each
de8ignaied fund i.s intended to be used by is lo be staled in the Managing Tn￿￿e rewrtl.
All the chariiy's operations are continuing operations and there were no opeTaiions discontinued or acquired
during ihe year.

No funds {unreslricied, designated, restricted or endowrnenl) are in deficit at the balance sheet dale.
The ehariiy has no intangible assets.
There were no inter-fund loan5 outstanding ai the balance sheei date.
None of the charity's function￿ fixed assels have been re-valued during the year and the charity does not
have a policy of revaluation of these &ss¢ts.
The charity has no subsidiary companie5.
The charity has no Materi￿ fixed assets which have noi been capiialised and included in the balance sheel.
No internal transfers have occurred oui of reslricledlendowment funds. In the evenl that a Iransler has iaken
place. full dethils of the reason for the transfer are disclosed in the Managing Tnjstee's commenis.
All inve5tTnents held are invesimenl assets in the UK unless otherwise stated.
Note: Where any of the declarations nol correct they arc lo be Crossed oul and details provided in the
Aanaging Trustees comments.
Additional comments..
Signature
Revd Dr Matthew Coles
Name
Date:
U.oJ.LX
uni Holder

Man¥dging Trystee's Annual Report and Comments:
Unit CHAPSIA)
Addre$8 Zone 2L 3e¢ond FIoDr. Blenheim Building. Marlborough Lines, Andover SPI 18HT
Charlty name and ChaTity Commissionfftegulator registered number. RAChD Associaiion; 259297
Descripiion of the charity S trusls
This should include:
Delai15. including date if known of the charity's governing documenl le.g. trus1 deed, will,
onslitution etc): and
A brief explanation of the charily'5 obj￿ts.
Where applicable. you may choose lo give details of any spxcific inveslmcnl ￿werS of the charity.
Governing Document
(e.g. Trusl Deed.
Consiilution
Rule5 a5 am¢nded on the 14 Ociober 2011
Objects of the Charity
The promotion of efficiency of the Arnied Force5 of the Crown by the
provision and support of facilities and activiiies for the efficiency and well-
bein
of service
rsonnel.
Explain bricfly how trustees are ¢l¢cted or appoAnt¢d and details of any inductson and trusiee training
attended.
Trusiee sclcciion
method
TtUslce5 are 5electcd Js Ftr instniLiiolls contsined in th¢ A55ixiation Rules
dated the 14th OCto￿r 2011 at para 6.
Trusiee induciion and
aining
Details of trnsiee selection are h¢ld in the governing document. ID November 2013
the fund w&% tdken over a service fund and from this datr full SPS requirements for
the induction of new tnjstees will be met.
10

Explain about wh4)t the charily 18 irying io do and how it is going aboui ii. You ￿ only requinl io provjde
a brief summary of the main aclivilies and ￿hIeveMenLs of the charily during the year in relation lo its
objects.
Summary of main
activities in reldlion io
the Chariiy s objects
The fund exists 10 promoie ihe efficiency of the RACHD and. in particular. by
mainiaining contact belween past and present members of the Depdrtment
whilsi f05tering esprit-de-corps and cotnradeship. In addition. the fund
provides relief on either a general or individual basis lo Chaplains, fom)er
Chaplains and theffir de￿ndants who are in conditions of need. hardship or
distres5.
Summary of main
achievements of the
Charity during the
year
The ￿gIonal aclivilies of the Associaiion. in Scoiland. Northern Irell￿d and
the south of England look place. along with a residential evenl al the Amied
Forces Chaplaincy Cenire ai the Defence Academy in Shrivenham, at which
the Association'5 ASGM was held. The AGM approved sotne rninor changes
io ihe rules of the Association so as to admit serving regular chaplains among
the INslees.
Grants have been made by ihe Associaiion in respeci of panicular need8 of
retired as well as serving chaplains. In addition, fund5 have also been rnade
available lo support and develop the chaplains in the regular and ￿Serve
service.
Provide a brief review of the financial tK)sitson of th¢ charity. This should include the principal types of
income.
Financial Review
Principal income is derived from investments held and subscriptions from
fornier Arnly Chaplains and One Day's Pay Scheme contributions from
serving chaplains.
The Managing Tru81ee should glve in their report a d¢￿riptIon of the following wilicies:
For the seleciion of investments for the charity.
For deiem]ining the level of income re5erve5 held, s￿Ing and explaining the level of reserves
held.
Where grants are made by the chariiy. the selection of individuals and inslitutions who are to
receive granis oui of the &ssets of the charity.
Financial reserves
li
No financial reserves wlicy is held within the governing documenl.
Investment5 selection
Ilicy and
rformance of those
investments.
Investments are held wilh CCLA and Embark (fornierly Sterling) and are
deemed medium risk. The war in Ukraine. Israel and the Middle-East have all
had an adverse effect on investment perfom)wice in many .qeciors. However.
despite that, the CCLA inve.%imenis have shown a 12.3¢h increase Since the
start of the year and the Embark (now Scoiiish Wtdows) h&5 shown a 8.6%
increase tn value.
Provide the name of all trn$￿e$11he Managing Truslee{s) during the ttport year.

Mandging Trusiee's
niimelirusl¢es' names
Rev Michael Parker QHC. Revd David Barrett. Rev Dr David Hart, Lt Col
(Reid) Tim Purdon, Rev Stephen Blakey, Rev Jeremy Hellier, Rev James
Franci.5. Canon William Grani Ashton, Revd Simon Rowlands. Mrs Domini
Barreti became a new Trustee.
Serious Incldents
None
Public Benefii
Statemetjt
Thi.q fund provides public benefit by a5SiSting service personnel to be more
effective in ihe perforniance of Iheir roles wiihin the Amied Forces of (he
Crown. It does ihis by providing and 5UPP)rting facilities and social aclivilies.
The fund promotes the efficiency of the Arn)ed Forces of the Crown by
enhancing Ihe Bri(ish Anny's capability to undertake the roles detnanded of it
including the defence of ihe Uniied Kingdom and ils inlerests.
11 confimi thai I have paid due regard to the Charity Commission of England
and Wales's guidance on public FKnefit when deciding what aciivity the
charity should undenake.)
12

Additional comments (include any declaraiions which were not correci (Pg 819)):
Signaiu
Name Revd Michael Parker
Date:
Appoiniment
lain Getteral
13

Internal Auditor'slAudit Board Report
*IIWe have examined ihe I￿kS of account and record8 fmm which"Ehe final accounts were prepared
and have obtained all the infornlalion and explanaiions ihal were necessary for ihe purpose of *mylour iniernal
audit.
*JIWe certify thai end of pencrtl checks have E*en conducted in accordance with Service Funds
Regulaiions.
Subjeci to the observaiion5 given bclow I amlwe are* ￿1sfIed ihal proper b(M)ks of accouni have been
kept and that Ihe final accounts give a true and fair view of ihe resulis of Iransaclions over ihe period and of
the state of the Fund's affairs &5 ai the date of the balance sheei. Subject also to mylour ob5ervation5 *1
amlwe are satisfied thai cash and bank balances and stocks on hand have been prO￿rIY checked at presCri￿d
intervals and that adequate insurance exist5.
*IIWe have stamped and signed the original books of aecount and the original records Vwe have
checked. All vouchers relating to this accoynt period have been cancelled.
*I/We have made the following observations whilst carrying out the internal audil:
Previous observaiions *havethave noi been actioned (list Ihose observalions outstsnding).
Signaiure
Name Revd Kevin Jones
Date..
Apwjintment
siden
14

t¢rnd A#dll BwTd R¢p•fl
RACkD A•Jocknthll A¢¢•MNts Yev Emded 31 J￿••ry 2•24
I b•v¢ w￿l0ed tht books of accouni atLd re¢oTd5 fTOm which ihe f1fi￿ atcounis W¢¥¢
puryyoje of My intemol ￿dI1.
SLthi¢cl to toy obsthalioD set out below J amsttti5f￿ tFtht prvp¢Tbooks of xco￿1
b•v¢ beth k¢pt *ttd i￿1 the a¢coutttS 8ive • in* and fair viw of th¢ or
ovtt the arthl of th¢ st*¢ of lh¢ Fund'5 *ffaiTr •s 4t th¢ d￿t of the balan
sherf. l 8m ¥ati8fKd rash alld b￿¢$ ¥tsd on h￿d bavc b¢¢n ptgperly
I b4v* s￿1 th¢ books ofarcoutti and th¢ onguthl rwds I bAve dth.
l Emde the followll¥ ob•grvknn whiLrf cHrryw out the iDtenwl audit..
My obser4atKW folknwl".
ACCOU￿ Holder Monthly Che¢k Strfftt. The A¢couni Hold￿￿1￿￿¢¢ Internal
Fill￿1￿1 contmlcb¢￿l5I sbould ￿ ¢ollwkl￿ 4 6 rrw)nthty b*8is. This
w&$ ]w Aigtied 80 coD¥yknd OD 19 Aptil 2023 and i4 thaEfor¢ ove￿ue.
(li) Nottthul Akxount Cfyja. These slwuld be reviewthl evtry 2 yeaT5 to ￿entifY
aod dekneobw]¢te code¥•nd to a*te ac￿￿1 wde8 o¥ed&p whete
Nam¢ Kevin Jon
intillent P￿ident of the Audit B

P•itoD+
B4l*Dtt Sbtet- Jauuary 2024
Page l of2
Printed: Q6m2ll024
RACHD Awl•fhy
CHAPS IArmy)
ti0•4
IwdAss
CAPITAL PROPERTY
215.494.92 cctA tNVESTMENT
114.361.21 Embwk INVE5TMEKr
152.427.97 CCLA INVESTMENT IIDA BLACKErr)
241.9B7.63
124.1SlJ6
171.167.30
412214.10 TO￿ fJxedA5sets
SJ7.306.29
27.19322 CurY•ii baThk'
923.62 CCLA DEPOSIT
0.￿ CASH
0.￿ Dei*LVS
.W OPENING STOCK ON HAND
28.116.84 CWMIAS
21,652.92
0.￿)
21621.22
510.41YJ.94 Ass¢ts
559.927.51
Liabilitie5
O.W CTedit0¥5
4.71 VAT¢(•trol
0.￿ VATI>￿￿
4.71
(4.711 Tw•i LIAbill¢iÉ%
510.396.23 To¢alAss¢is Miny5 Li•bilii
559,922.80
T￿1] Fund5
208.W.43 Restrieted
O.(W) Endownffli Funds
o.t#J Tothl D¢5igTr*￿ Fmth
242.326.80 Tr&thn8 & GPF
278.925.20
210.W7.60
)IOJ9623 Tothl F￿dI
339.922.80

PAxion+
B•l•Dce Sheet. J*nwary 2024
P•%e2of2
Prlnted.. I￿1￿2024
RACHD Asw¢iatloD
CHAPS (Arniyl
FUNhAtt￿ls1$
DeS1￿*¢d Funds
Restri¢￿d Fwd5
134.159.17 BcnevolEnt F￿￿th
124.54i.73 Id• Black"ett Chws¢4bl¢ Fund
9,364.53 Ko!aJArn% TCmperanceAs￿￿n
O.(AI RAChDCewenan 5ummcr Evtni
O.(Al Etrfrre8EOn￿ Ill￿￿
0.00 RAChD memori￿ D4) NMA
O.(Xb Asso¢*atirnAGM 2023
O.W ARITC CPD Dinn¢rNigM 2023
145.214.94
124.545.73
o.
208.IX>9.43
278.925.20
o.
.' Trndin8 ￿dc￿¢￿I Funds
0.[￿ Tr¥thn8surpl
O.LKI Non Prim8Th PllTwse trthJitl8 swpjus
182.434.391 &ner81 Purw Fund5urpl¥s
38.670.80
181434.391 TrwJinB & GPF sUrp1￿S
524,761.19 last b￿￿￿(¢ 5h¢¢t
38.670.SO
242.726.80
242.326.80 A¢arnul4tedTTwJin¥ & GPF
2¥0,997.60
SIOJ96.23 Gvth)d
5Y).922.80
Siw)*we ofAK Hol&rlFwid Mw
5È8Th•weOfMan4iti8Try￿c

SIAlemtDI ofFkn*nrlal A¢￿11¢k$ J110112024
P*xtoTr+
Pagtl ofl
Prinled- 06102121124
IL4C"HD.45soci#tion
C'H.4PS
Armi.
R¢smci¢d
EttdowiiieDI
Fwmls
Toial Ftllkls
Pirt'jous PeTK)d
Toial Fiujds
Desi41￿Ie￿GPF
FiuidA
olwii#ry lllcoo
4imine5 fo¥ Fu&ts
Ji'e5mJeni IDcou
Jo.
o.Th)
io.
1.985
63.69
314.13
3*4.33
come R¢s(A]Ic¢s fro
I￿v¢table.4ct1%￿t1tS
1.014 7Y
*6.1".E Dll
$9
!$000
ILd Res01￿CeS
01*1 Rfsour(t%
•6 66•.41
?9 476.18
Expt*drf C'w •T
vrattlle FaDds
t51weDI Co¢AS
of GenetalMI8 Fw
.-Iwiiobl¢ A<iiiitses
vern￿e Cos15
tiaiiis awt tkwAIious
Ih¢i C-osis
-10.93
14?84 1?
14.?85 11
•.091.39
10.4£_19S
15.616.09
o.(
•oo 00
)•6594
01*1 Rtwurrrt Ex
et IDromlDglOulgoltsg
%ouire% Btfoiy Ti'•Rsf¢n
•oo.00
-16JSlJ9
-41,14928
ro$5 waDsfers btNetD fth¥Js
Jllien]al iiAtLsfet51
Idl
#Dd 1ty55
oldlDi GalDwLww4
UJ revaIl￿ti0th of the
hanty5 fixed a55e
reali&¢dGaillsJl05se5
-16JqAJ9
iOJ44.77
-V.149.Z8
41.0?* 19
10 8qS.77
49 q26.47
-7108S.3•
ODrlllatloJ of F#ods
olal brt1•￿t fornr
242J2&
26&069.
qIOJ9623
olal ¢*n'ltd forn'ard
•78
2Z.S0
Date
QS.I
Account Holder Signatu
Dale
Managing Trustee Signature

P•xiott+
IDtome *Dd EAPt•diture- Dttsiled-Jagu*ry 2024
Pa%t l of 12
PrlDted: ￿10212024
RACHD Ag*otl•th
CHAPS (Arnyl
Januan ?0?4
GPFAn￿i$LS
Volunt8Th Inc￿ne
Cw)Jl D0nDti￿S t¢ceiv
10.
10.
ALljVltie5 for &ncrnEinB FuTrJs
G050 AS5(flATION DINNER INCOME..
InY¢sth)ent Income
G125 B4Trk" Intert
G126 CCLA Dep)sit Imetest
22.43
16.48
279.65
38.91
324.33
In¢cthe Re3(wtts ChBrit¥bleAaivilie5
Tr•din8 Inc(xne
G150 SUBS CURREKf MEMBERS
fj1S1 SUBS ODPS
GI52 GIFfAID
3.716.50
9Z3.89
4.026.50
4.710.39
15.1)82.31
Nith Prim￿ Jknrthe TrnJin8
G301 OTHER INCOME
G302 INSUKANCE CONTRIBITfioN
G310 YQOK ROYALTY NCOME
o.th)
lottrnoiTraTr5fi¥s In
Rtvaluatirn of FI￿lAsSe15
G460 UNREALISEDGAIN CCIA
G461 UNEiEALISEDGAIN EMBARK
G462 UNREALISED GAIN CCLA(IDA BLI
15.755.
5,734.57
11.144.76
26.492.71
9.7W.15
1&739.33
31635.23
55.022.19
GPFT(*al
37.314.53
711628.83

P4xtou+
Int•mt and Exptndlknh￿- Det*ll￿- J*#uxry 2024
P#gt 2 of 12
Prlnitd.. (WOIQ024
RACHDA150Ei*tion
CHAPS IAnDyI
Expendiiwe
G500 BANK CHARGE5
G501 INVESTMENT MANAGEMENTCOS1
o.
cr￿ ofCtherEtin8
Ckntsbl¢AetiViEitS
Tr4(knn8 Costs
c￿￿) AS5(KIATtON DtNNERCOSTS
c￿01 A55(￿lATION REUNION COSTS
G602 JOURNALCOSTS
GfA)4 MEMOKIAL DEDICATION COSTS
G￿5 NMA d&1 ¢osts
COIO SUBS REFUNDS
o.th)
353.28
9.647.O3
4284.81
. o.ThJ
14285.12
G7￿ JOURNALpogTAGE
G?SI STAfioNERY
G753 PROPERTY VALUATSON COSTS
G754 ASSITh 5ECIiETARY HONOIL4RIUI
91.39
1091.39
Gmts and tknttio
G770 GRANTS OTHER
G771 BF.NEVOI.ENT FlfND WELFARE
G772 CFIARtTY DONATIONS
0773 FUNERAL tK)NATIONS
G774 BENEVOLENT FLOWERS
G775 PRtSENTATIONS
IQO53.95
3rKJ.
IOJ53.95
Othrrco
Nrffl Primar4 Tr*dingC05t5
G800 HOSPITALITY ANDTRAVEL
G801 INSURANCE
G802 TRUSTEES EXPF.NSES
G803 Rwonai LuTKh¢s
G807 WEBSITE COST5
fj8I0 (kher costs
1.565.74
550.59
.881.25
410.th)
173.88
420.
420.IA)
5.227.57
In*rn&l T￿ferts O
o.fy)

P*xtoTrk
*ttd Exptttdknuvt- Ikt•lltd- Jxtsu#ry 2024
P#Re 3 of 12
PrIn¢￿.. (W2n024
RACHDAJso¢balkJ
CHAPS IArmy}
Unre￿wed L0$6es Invesknents
G950 LOSS ON INVESTMENTCCtA
G951 iA)SS ON EMBARK INVESTMENT
G952 LOSS ON INVESTMNT CCLA IIDA B.,
o.Ix)
o.th)
o.Th)
GPFTthal EywKliwr¢
'420.NI
31.95&O3
GPF IwJm¢OYff Ewiliture
36.W.S3
38.67Q80

PutoD+
In¢omt •nd F¥peudltuTr- Det*lled- J*nvAry 2024
P•8e 4 of 12
PTint¢d: 06m2QO24
RACHD Ass0¢1*th
CHAPS IArwyl
Tr￿l￿8ActOU￿Amal5S
Trnd1j￿ Expenditwe
Tt*di]45 I￿¢(]me
Incorne C￿er Bl￿diturE
o.
N{￿ Pur￿ Tr￿d￿sAn￿>.Sis
TTrding Ewdliur¢
Tr*bDg tnwrne
o.

P*xton+
IDtoiat *nd EXpead1tu￿- Dttslied-JanDary 2024
Page 5 of 12
Print￿. IW02t2024
RACHD AsMtl#tl
CHAPS (Arniyl
R¢6th¢W FWd6A￿al￿sls
Ino)me
Volww Incixne
RIK)2 1& 8l•¢k¢ll Ch*itsble Fw
IiN)3 Koial Ann! TempernnceAs5(
RAChD Cente1￿ Sunun¢r Evart
RfA)5 r¢8ianal Iwi¢h
RAChD Memorid DBI NMA
R￿7 Assorialion AGM 2023
RIJ)8 ARrrc CPD Dow*rNi8h¢2023
o.
Aaiviti¢5 flrfjtKrnln￿ Funds
R￿1 Benevo￿￿1 Futyj
R￿2 Idl BIDck"ett Charitable Fund
RW3 Roi•lArmJ Tem￿ran¢t Asso¢n
A(￿ RAChD ceAtrJ￿Tr SutDDKf Eiellt
R(M)5 Ebor reBlOn￿ lunth
R(#)6 RAChD Dai NMA
Rry)7 A5%Ki￿lOn AGM 2023
R(M)8 AR￿e CPD DitiDwNi#h 2023
o.
o.
o.IM)
Invesun¢M Inwme
R￿1 Btnevolent Fund
R￿2 Ida Black'ett ChDriEabl£ FuDd
R(X73 R￿31 Arm% TemrffinteA5X%
R(Xbl RAChD Crrrtenarn 5wnmer
RI￿ M¢hD Memorial NMA
RfX17 AtyKÈwon AGM 2023
RfA)I ARITC CPD DinneTNi8hi 2023
o.
tn¢ome Rwwr¢¢s from Chllriubl¢Activities
R(Ql BeTrrvolEnr Fw
RIM12 Id? BlacLettCharithle FuTrJ
RW3 Arm! TemrKrnnLY A550rkn
RWI RAChD Cenlenan S￿Mmer
R￿5 EIKrrr8irnal lunch
RI￿ KAChD Mtmorial Dai N
R(¥J7 As$0¢iaiionAGM 2023
R(X)8 ARITC CPD DllllKrNi8ht 2023
923.18
11.055.77
0.￿)
o.<y)
o.th)
.0.
923.88
11.055.77
OthErlLKlllllillB Rts(xw¢¢s
R(Kll Be￿OICnI Fund
RCfj2 IdB Blxa"en Charithl¢
RIXI3 R￿￿ArmI TemrmllceAS￿
R(¥M K4ChD cenIen3￿ Ei'¢ni
R￿5 Ebtttrgl0n￿ lunch
RAChD Memorial Dai NW4
RLK17 A59xiwioTr AGM 2023

P•xloD+
Imtome EJp¢Ddltsr¢- D¢t•ll¢d- J*nuary 2024
Pape 6 of 12
Vrlnttd.. IW212024
RACHD A150rkntio
CHAPS IATmyl
ARITC CPD Duuw Ni8ht 2023
Total In￿me ¢x¢lud¢Tr8 trwsf¢rs
923.88
11.055.77

P*xtok*+
InroTh¢ Ex￿ndI¢ll￿- Detillrd- JIDU*ry 2024
P4e7of 12
PTlnted: 0610212024
RACHDA$￿tIltl0B
CHAPS (Amyl
E¥penditwe
R￿1 BenevoleNI FurMI
RiK12 Ida Blthu Choritsble Fwkl
RCI13 Roial Arm! Tcmper•n¢¢Ass
R(MM RAChD C¢nteJan Summ¢r £veDt
k(M)5 Ebor r￿on￿ lun¢h
R(M)6 KAChD Memorial Da) NMA
A￿? AS￿￿lationAGm 2023
RTrI8 ARrrc CPD DIftWNig￿ 2023
o.(M)
O.IM)
o.Iw)
0.￿)
0.(4)
Cr6ts of CtheMin8 Fundy
R￿] Benevoleni F￿j
A(M)2 Ida Bl¥km Charitable FUNI
Rfy)3 RoiDI Ann! TemperdThce A5$1¢n
RW RAChD CemeTraD .Sumrnw Ev(*1
R(￿3 Ebor
R[￿ RAChD MeMOrF￿ D4 N
R(M)7 AGM 2Q23
R(M)8 ARrrc CPD DiTrr*rNiglA 2W13
o.Tr)
Chadtsbl¢A¢tiVili¢5
R(N)l Ben¢voi¢Di Fwxl
R￿2 Id& Blackctt Chwithblc Fund
R￿)3 Anw T¢mFKM)¢¢Aswth
R(NM PAChD Ctnt•)an SumtDty Ev¢m
R￿5 re81￿￿ lun<h
RW RAChD Mernorisl Da) N
RW7 Ayswiation AGM 2023
RW8 ARfrc CPD Dinrrtr NiKM 2023
o.(x)
RLIJI Benevotcm FUJYJ
RW2 Id• Bla¢k"¢tt Chwit•ble Fund
R(WJ3 Ro!aiArniN TempennceA55Vf
RW4 RAChD CtNt¢nan SummerEv
R￿) Etrxy region￿ lunch
R(#)6 RAChD Mernorid D4 NMA
RTh)7 A5￿Cla￿￿ AGM 2023
RW8 ARITC CPD Dinr¢rNigFA 2023
o.(x7
RTr)l BEnevole￿I Fwmt
R￿2 Id3 Blackcrt Charitknle Futhl
RIX)3 Rmil Am! Tem￿r*￿t As¥¢D
R(MM tiACbD 5Lm)mu Evem
R(M)5 Ebor r¢pcmaJ I￿nch
MChD MemoriBI DRI NMA
RW7 Associa¢ionAtiM ?023
RIN￿ ARITC CPD DtiuKr Ni8lA ￿23
2(rt1.fy)
0.￿)
o.
21X).th)

P8Xton+
Jntwt Eiptndhure- Detsll¢d-JAuuxry 2024
P*gt8ofJ2
Printed: IW2n024
RACHDAssoEiHtIoD
CHAPS (Arnyl
(hherCo*s
A￿)] P¢wol¢rt Fufftd
RfKJ2 Ida Bwn Charitsbl¢ Fund
RIK)3 Roial Arjn! Twrtp¢rÈtt¢eA￿￿,￿
R(MH kAChD Sumfflu Evart
RTh)5 Ebor regional lunth
R006 RAChD mem￿￿1 Dai NMA
R￿7 As￿>￿1￿10n AGM 202j
R(M)8 ARrrc CPD Dokn¢rNi8h¢2023
o.fy)
TLNaJ Ewdiiw¢¢xelvdin8 tr￿s[Cr5
21XI.iX)
Trnrsfe
RQOI B¢woleTrt Futsd
R(K>2 1& Bla¢kdtCharithle Fund
RIX>I Rillal ATM! TemWatKeAssocn
R(4)4 PAChD c￿len8￿ Surnmer Evfflt
R￿5 EbN regional lunch
RfKJ6 RAChD Memorial Da! NMA
R(M)7 A5￿*10n AGM 2Q23
R￿)8 ARrrc CPD Ditiner Nig￿ 2023
o.w)
o.
o.IKJ
o.
R¢siri¢trd fvnd5 Incomeovtr E¥peDdk
10,855.77

P*xtott+
Income EipEndilNr¢- Deiall¢d- Jaknu*ry 2024
Pagt9of 12
Prlnfed: IM2n1124
RACHDA55tsfi#tiOD
CHAPS {Arniy)
D￿l8￿&•j FyndsAnthsiy
Voluntm Inr
o.
Adivitics fiv<*ne￿n8 FuThJ&
o.
Iwm¢ Resiwtts ChwitsblrAthivitic
T{￿
o.

P•x¢on+
locomeMAd ExpendItu￿- Dttslled. jall￿ry 21124
Ee Ioof 12
Prlllted- (W0212024
114CHDA$$o¢latlon
CHAPS (Army)
E¥p¢nth¢ur¢
InYc5thxnL Costs
o.
CttstyorGe￿1n8 Fwjdy
o.
Chriitbl¢Atltviti¢s
Govcrnance c￿1%
Tdal EipthdiwR¢x¢lwting ttw
Tth¢¥naJ Tr•rtsfer5

Pa%toD+
ID¢ome Aad ExpeDdltsre- Det#lled- J•nury 2024
Page 11 of12
PTIDtrd: 1kn102n024
114CHDAssoEi•tioD
CHAPS (Arniyl
I￿l￿ne
o.
Aoiviiie5 f(YG#JtraDti8 Futhjs
O.LMJ
Invewfflenl In¢(m
o.
InLxxne Re￿￿1￿C5 fm Clwit8bteAaiviiieJ
I[u￿￿tIU&n6 trknfers

P8tton+
IDton¢ *Dd ExpettdI￿rt- DÈt*lltd- J•kny•ry 1014
P*gt 12of12
Prlnttd: I￿2￿014
RACHDAssocl*iiott
CHAPS (Arniyl
Eiwdilu
InvesEmeM Mgnu8emeni C4I1ts
o.
ChrritthltAthivitic5
Go¥unw¢¢ C¢*$
ts w¥J
Tothl EIT￿￿"¢￿t ¢x¢lydiThg tr4nsf<s
In*mal Tr￿)Sfer$

CHAPS(A)- RAChD A880clatlon
S02 SPS - Independent Examlner'8 Report on the Ac¢ount8, and Comments
DIre￿IOn 1: Check whether the charlty 18 ell9lble to have an Indopondent
examination. I've used the guidance summary al para 2114 of the SFRS lo ensuro indepgndent
examination ty the ComdlS02 SPS is authorised.
DIre￿IOn 2: Check for any conftkt of Interest prevents Iho •xamln•r from
carrying out their independent •xamlnatlon. I ijeclare that I have not acted as IA or had any
olher involvement in the day lo day running ot a service fund (e.g.. in a previous assignment) within
the last three years.
Dlrecllon 3: Record your IndeperHlent examlnallon. A record of ass￿l3ted
documents used for this audit is being stored along with the report and accounts.
Dlr•cllon 4: Plan your Ind•p•nd•nt •x4mlnatlon. As the examiner l obtained the
relevant constilulion, objectives, organisational structure. the funds managed. its activrties aThY
accounting records and systsms prior lo conducting my 8xamination.
Dlroctlon S: Chock that a¢counllng rn¢ord5 aro kept to tho to tho requlrod
- standard.
As the examiner I satisfied myself that all relevarrt P￿ON+/AB 397 accounting
records and subsidiary books are maintained and up to date. including an examination
transactions rArried within the fund during the fund's last G1 audit.
I have checked that the 6-monthty FwfTUStee intemal financial controls checklist
(British Amy) was complèted (see Annex B lo Chapter 2 of th85e regulalionsl.
Dlroctlon 6: Check that the acmunls are consl8tenl wlth the accounllng re￿rd.
As the IE l examined the final accounts lo ascertain if they revealed any unusual items,
unexpected fluctuations or inconsistè￿16s.
Dlr•ctlon 7: Ch•ek Ihat tho Charlty 1$ operated In Ilne wllh th• accruals b￿18 ot
ac¢ountlng. The accounts are prepared on an accruals basis and the relevant checks have been
made to confim that the charity accounting complies ￿th the accruals method of accounting.
Wher8v8r deviation may exist. guidance was provided to the MT and are worded within this
report.
Dlrectlon 8. Chock tho rea80nablene88 ol the 8lgnlflcant estlmales and
judgments and accountlng pollcles used in accounting for tho typos of funds hold and In
the preparatlon of the aeeounts. I have checked:
The general accounting policies ol the service fund have been agreed V￿th the
Charlty Commlssion and are listed in the AF N1514.
Any signiflcant ir￿le expectations listed in the Managing Trustee's Financial
Reviews in prev¢ous accounting periods are noted and their continued receipt considered
againsl future planned expenditure wh8r8 appropriate.
I checked thal separate funds of the ¢harty havè been eoffectty accounted for
and reported correclty in the accounts.
I checked to ensure that no matèrial breach of trusl has laken place in the use of
charitable funds in the rewrting period e.g.. use of monies in a r8Strict8d lund for a puwo
outside of the restricti¢Jn.

Dlrecllon 9. Th exarnlner must ch￿k v•helh•r the tru•tew ha￿ con8lder•d the
flnan¢lal ¢lrcumslan¢es of the charlty at the end ol the rnporting perl¢xl and, if the aceounl•
are prepared on an accruals bagls, check whether the trustees hav8 made an as8a#8mont of
tho ¢harity's position as a going concern when approving the accounts.
The IE sh¢)ukl consider il the service fund remains viable for futur8 accourning
peric*ys.
Conslder Ihe worth ol the seTrice fund over the peric*Js of prevrous AF N15145-
Conslder rf the worth of the fund reduced over an extended Peri￿J.
I've considered the ￿r)rth of the servic8 fund over the periods of prevlous AF
N1514s and assessed rf th8 Worth of the fund reducing over an exlended peri(KJ.
Debtors and Creditors hav8 b88n examined and guldance provided lo FM
where necessary.
10. Dlrectlon 10. Check Ihe forni and contènt of tho accounL I have:
The service fund accounts and AF N1514 complies with SORP and thè minimum
accounting standard required (SOFA, balance Sheet and completed notes to the accounts).
Ch8cked for the COrr￿t completion of the AF N1514.
Dlrecllon 11. Dlrnctlon 11 dlrects Independent examlner8 to Identlfy Items from t
analytlcal revlew ot the accounts that need to be tollowed up for further explanatlon or
evldonce.
Any follow up action or request for lurther explanatron can be found al paragraph 13
below.
12. Dlrectlon 12.1 have ¢ompared the truste•s' annual report wlth the Accounts.
Commont•
13. Th8 IA comments are noted. I have thg foll¢)wing comments, some ol which r8quir8s acbon:
a. No comments
Date: 17 Sep 2024
Independent Examinefs
Signature
Name:
Ma
Appointment: