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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|
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|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|||||||||||
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|||||Unrestricted|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.|||||
|||Nota|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|
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|~55
I|II||||||RRI||IIRCI||~R|5~III|55||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Officers|—DPS||(1days pay)||||47.5%||46.5%||6.0%|0.095|||
|Officer
Soldiers|—Cent
—DPS||Funds (0.5days
(0.75 days pay)||pay)|100.0%
0.0%
0.0%
49.0%
42.0%
9.0%||||||0.0%
0.0%|||
|WOS 85|SNCOs||Cent SgtS MeSS||(0.25 dayS pay)||0.0%||0.0%||0.0%|100.0%|||
|Bank interest||and other income|||are distributed||as appropriate.||||||||
|Credi|rs and||accruals|||||||||2021
f||2020
f|
|Grants|payable:||||||||||||||
|8A Institution||||||||||||28,796||29,263|
|R A Charitable|||Fund|||||||||18,650||18,937|
|R A Association||||||||||||3,391||3,432|
|Central|Sergeants'|||Mess||||||||2,547||2,474|
|||||||||||||53,384||54,106|
|Other|Creditors:||||||||||||||
|Consultanry|||Fees|||||||||2,600||2,600|
|ICO||||||||||||35|||
|||||||||||||56,019||56,706|
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||2021|2020|
|---|---|---|
||f|f|
|RAI:|352,261|343,110|
|RACF:|227,44S|221,060|
||41,579|40,300|
|CSM:|29,852|29,235|