| Page | |
|---|---|
| Trustees and Administrative Information | |
| Trustees’ Report | 2-5 |
| Report of the Auditors | 6-9 |
| Statement of Financial Activities | 10 |
| Balance Sheet | 11 |
| Notes to the Financial Statements | 12-14 |
| Address | Artillery House |
|---|---|
| Royal Artillery Barracks | |
| Larkhill | |
| Wiltshire | |
| SP4 8QT | |
| Trustees | The following were Trustees during the reporting period and up to the |
| date of approval of the Trustees' Report: | |
| Chairman | Colonel S J Shepherd MBE ADC (Appointed 20 May 20) |
| RAI Trustees | Colonel AB Phillips |
| Colonel C Palmer (Appointed 10 Feb 20) | |
| WOl (RASM) R Mealand (Appointed 4 Jun 20) | |
| WOl (RASM) BA Pugh (Resigned 23 Mar 20) | |
| RACF Trustees | Colonel WG Prior |
| Major AJ Dines TD | |
| Major JO Leighton TD | |
| All trustees have made a declaration listing any related parties and potential conflicts of interest. With the | |
| exception of the Chair, all trustees are also trustees of the Royal Artillery Charitable Fund (RACF) or Royal | |
| Artillery Institution (RAI). | |
| Secretary | Colonel M G J Carter |
| Finance Secretary | Mrs В Hoblyn |
| Bankers | Lloyds TSB Bank Pic |
| 7 Piccadilly | |
| London | |
| W1V 0AA | |
| Auditors | Saffery Champness LLP |
| 71 Queen Victoria Street | |
| London | |
| EC4V 4BE | |
| Solicitors | Wilsons |
| Alexandra House | |
| St John's Street | |
| Salisbury | |
| Wiltshire SPI 2SB | |
| Registered Charity Number | 275558 |
| Unrestricted Fund | |||
|---|---|---|---|
| Income and expenditure | Note | 2020 | 2019 |
| £ | £ | ||
| Income | |||
| Officers' subscriptions | 312,683 | 301,289 | |
| Soldiers' subscriptions | 319,093 | 319,462 | |
| Central Sergeants' Mess subscriptions | 29,235 | 28,253 | |
| Unity Lottery | 5Д36 | 928 | |
| Donations | 3,308 | 3,615 | |
| Total | 669,455 | 653,547 | |
| Expenditure on charitable activities | |||
| Grants to: | |||
| RA Institution | 2 | 343,110 | 333,876 |
| RA Charitable Fund | 2 | 221,060 | 216Д84 |
| RA Association | 2 | 40,300 | 39,484 |
| Central Sergeants' Mess | 2 | 29,235 | 28,253 |
| 633,705 | 617,797 | ||
| Consultancy Fees | 35,750 | 35,750 | |
| Total expenditure | 669,455 | 653,547 | |
| Net income for the year | |||
| Other recognised gains and losses | |||
| Net movement in funds | |||
| Fund balance brought forward | 200 | 200 | |
| Fund balance carried forward | 200 | 200 | |
| The notes on pages 11-13 form part of these financial statements. |
| Suscripttons | RAI | RACF | RAA | Central Sets Mess |
|---|---|---|---|---|
| Officers - DPS | 47.5% | 46.5% | 6.0% | 0.0% |
| Officers - Central Funds | 100.0% | 0.0% | 0.0% | 0.0% |
| Soldiers - DPS | 49.0% | 42.0% | 9.0% | 0.0% |
| Cent Sgts Mess | 0.0% | 0.0% | 0.0% | 100.0% |
| 3 | Creditors and accruals | 2020 | 2019 |
|---|---|---|---|
| £ | £ | ||
| Grants payable: | |||
| R A Institution | 29,263 | 28,806 | |
| R A Charitable Fund | 18,937 | 18,846 | |
| R A Association | 3,432 | 3,431 | |
| Central Sergeants' Mess | 2,474 | 2,458 | |
| 54Д06 | 53,541 | ||
| Other Creditors: | |||
| Consultancy Fees | 2,600 | 1,950 | |
| 56,706 | 55,491 |