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||**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|





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|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|





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||||**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.||||








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|**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|



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