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|||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|
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|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|||||||||
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|||||||Unrestricted|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.||||
|||||Note|2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Current|assets||||||
|Debtors|—accrued subscriptions||||56,338|55,883|
|Bank|||||336|336|
||||||56,674|56,219|
|Current|liabilities||||||
|Creditors|and|accrua Is|TYPO f56,474||(54,474)|(56,019)|
|Net Assets|||||200|200|
|Represented||by:|||||
|Trust Fund|||||200|200|
|||||||2022||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|
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|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%|
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|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|
##
||2022|2021|
|---|---|---|
||f|f|
|RAI:|345,109|352,261|
|RACF:|221,523|227,445|
|RAA:|40,346|41,579|
|CSM:|30,108|29,852|