2021-12-31-accounts - The Royal Artillery General Charitable Trust

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		Page
Trustees and Administrative	Information
Trustees' Report		2-S
Report ofthe Auditors		6-9
Statement of Financial Activities		10
Balance Sheet
Cash Flow Statement		12
Notes to the Financial Statements		13-1S

Address					Artillery House
					Royal Artillery Barracks
					Larkhill
					Wiltshire
					SP4 BQT
Trustees					The following were	Trustees			during		the reporting		period and up to the
					date of approval of	the Trustees'				Report:
Chairman					Colonel RC Harmer	ADC		(Appointed			22 Jun	22)
					Colonel SJ Shepherd		IVIBEADC (Retired 20Jun 22)
RAI Trustees					Colonel AB Phillips	(Retired 23 Jul				21)
					Cohnel C Palmer
					Colonel LM Forbes	(Appointed 11Jun 21. Retired							20June 22)
					Colonel M Bishop (Appointed 22 Jun 22)
					WO1 (RASM) R Mealand			(Retired		29 Apr 22)
					WO1 (RASM) LSanders (Appointed						22 Jun	22)
RACF Trustees					Colonel WG Prior (Retired 23 Nov					21)
					Major AJ Dines TD
					Major JO Leighton TD
All Trustees		have	made	a declaration listing any related			parties		and potential			conflicts		ofinterest. With the
exception ofthe Chair,				all Trustees	are also Trustees ofthe			Royal Artillery Charitable						Fund (RACF) or Roya	I
Artillery	Institution		(RAI).
Secretary					Colonel M 6 JCarter
Finance Secretary					Mrs BHoblyn
Bankers					Lloyds TSBBank Pic
					7 Piccadilly
					London
					W1V OAA
Auditors					Saffery Champness	LLP
					71Queen Victoria Street
					London
					EC4V 4BE
Solicitors					Wilsons
					Alexandra House
					StJohn's Street
					Salisbury
					Wiltshire SP12SB
Registered		Charity	Number		275558

				Fund
Income and ex enditure		Note	2021f	2020f
Income
Officers' subscriptions			318,478	312,683
Soldiers' subscriptions			325,111	319,093
Central Sergeants'	Mess subscriptions		29,852	29,235
Unity Lottery			11,112	5,136
Donations			3,054	3,308
Total			687,607	669,455
Ex endlture on charitable		activities
Grants to:
RA Institution			352,261	343,110
RA Charitable Fund			227,445	221,060
RA Association			41,579	40,300
Central Seigeants'	Mess		29,852	29,235
			651,137	633,705
I CO			70
Consultancy Fees			36,400	35,750
			36,470	35,750
~Tl I db			687,607	669,455
Net income forthe year
Other recognised	gains and	losses
Net movement in	funds
Fund balance brought forward				200
Fund balance carried forward
The notes on pages	13-15form part ofthese financial statements.

		2021	2020
			E
~Ct	t
Debtors —accrued subscriptions		55,883	56,570
Bank		336	336
		56,219	56,906
Current liabilities
Creditors and accruals		@556,II19	i56,7oe)
Net Assets		200.	200
Represented	by:
Trust Fund			200

						2021		2020	2020
				Note		E		E
Net	cash used in operating activities
Net	increase In cash & cash equivalents
Cash	&cash equivalents at the beginning		ofthe year				336		336
Cash	and cash equivalents at end ofthe		year				336		336
Notes	to the cash flaw statement
1.	Reconciliation ofnet movement		in funds to net				2021		2020
	cash flow from operating activities						E		f
	Net movement in funds
	Decrease/ (increase) in debtors						687	(1,215)
	(Decrease)/Increase in creditors						(687)		1,215
	Net cash used In operating activities
	Analysis ofcash and cash equivalents			At	1Jan		Cash	At	31Dec
	and net debt				2021		flow		2021
					f		f		f
	Cash current account				336				336
	Net cash provided by operating	activities			336				336