2022-12-31-accounts - The Royal Artillery General Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Trustees and Administrative	Information
Trustees' Report		2-5
Report ofthe Auditors		6-9
Statement of Financial Activities		10
Balance Sheet
Cash Flow Statement		12
Notes to the Financial Statements		13-15

Address				Artillery House
				Royal Artillery Barracks
				Larl&hill
				Wiltshire
				SP4 BQT
Trustees				The following were	Trustees	during		the	reporting		period and up to the
				date ofapproval ofthe Trustees'			Report:
Chairman				Colonel RC Harmer	ADC (Appointed			22"'		June 2022)
RAI Trustees				Colonel MB Bishop	MBE VR	(Appointed			22"'June		2022)
				Colonel C Palmer
				WO1 (RASM) LSanders (Appointed				22"'	June 2022)
RACF Trustees				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 ofthe Chair, all Trustees				are also Trustees ofthe Royal Artillery					Charitable			Fund (RACF) or Royal
Artillery	Institution		(RAI).
Secretary				Colonel (Retd) M 6 J Carter
Finance	Secretary			Mrs B Hoblyn
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	2022	2021
					f	f
Income
Officers' subscriptions					317,624	318,478
Soldiers' subscriptions					318,738	325,111
Central Sergeants'		Mess subscriptions			30,108	29,852
Unity Lottery					4,062	11,112
Donations					2,989	3,054
Total					673,521	687,607
Ex enditure on charitable			activities
Grants to:
RA Institution					345,109	352,261
RA Charitable Fund					221,523	227,445
RA Association					40,346	41,579
Central Sergeants'		Mess			30,108	29,852
					637,086	651,137
ICO					35	70
Consultancy Fees					36,400	36,400
					36,435	36,470
Total ex enditure					673,521	687,607
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	13to 15		form part ofthese	financial statements.

							2021	2021
				Note			f
Net:	cash used in operating activities
Net	increase in cash R.cash equivalents
Cash	S.cash equivalents at the beginning		ofthe year			336		336
Cash	and cash equivalents at end ofthe		year			336		336
Notes	to the cash flow statement
1.	Reconciliation of net movement		in funds to net			2022		2021
	cash flow from operating activities					f		f
	Net movement in funds
	(Increase)/decrease in debtors					(455)		687
	Increase/(decrease) in creditors					455		(687)
	Net cash used in operating activities
2.	Analysis ofcash and cash equivalents			At	1Jan	Cash	At	31Dec
	and net debt				2022	flow		2022
					f			f
	Cash current account				336			336
	Net cash provided by operating	activities			336			336

of the D	ay's Pa	y Scheme (DPS)	contributions to	be given	to welfar	e):
~SUSCri	tionS			RAI	RACF	RAA	Central S ts Mess
Officers	—DPS	(1days pay)		47.5%	46.5%	6.0%	0.0%
Officers	—Cent	Funds (0.5 days	pay)	100.0%	0.0%	0.0%	0.0%
Soldiers	—DPS	(0.75 days pay)		49.0%	42.0%	9.0%	0.0%
WOs R.	SNCOs	Cent Sgts Mess	(0.25 days pay)	0.0%	0.0%	0.0%	100.0%

Creditors and	accruals	accruals	2022	2021
			f	f
Grants payable:
R A Institution			29,102	28,796
R A Charitable	Fund		18,750	18,650
R A Association			3,397	3,391
Central Sergeants'		Mess	2,590	2,547
			53,839	53,384
Other Creditors:
Consultancy	Fees		2,600	2,600
ICO			35	35
			56,474	56,019