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2023-12-31-accounts
|
Page |
TrusteesandAdministrativeInformation |
1 |
Trustees’Report |
2-5 |
ReportoftheAuditors |
6-9 |
StatementofFinancialActivities |
10 |
BalanceSheet |
11 |
CashFlowStatement |
12 |
NotestotheFinancialStatements |
13-15 |
Secretary |
Colonel(Retd)M G J Carter |
FinanceSecretary |
MrsB Hoblyn |
Bankers |
LloydsTSBBankPlc |
|
7Piccadilly |
|
London |
|
W1VOAA |
Auditors |
SafferyLLP |
|
71QueenVictoriaStreet |
|
London |
|
EC4V4BE |
Solicitors |
Wilsons |
|
AlexandraHouse |
|
StJohn’sStreet |
|
Salisbury |
|
WiltshireSP1 2SB |
RegisteredCharityNumber |
275558 |
|
|
|
UnrestrictedFund |
Incomeandexpenditure
|
Note |
2023 |
2022 |
|
|
£ |
£ |
Income |
|
|
|
Officers’subscriptions |
|
325,605 |
317,624 |
Soldiers’subscriptions |
|
320,178 |
318,738 |
CentralSergeants’Messsubscriptions |
|
30,704 |
30,108 |
UnityLottery |
|
|
4,062 |
Donations |
|
2,505 |
2,989 |
Total |
|
678,992 |
673,521 |
Expenditureoncharitableactivities
|
|
|
|
Grantsto: |
|
|
|
RAInstitution
RACharitableFund
RAAssociation
CentralSergeants’Mess |
NNN
N |
349,150
222,872
40,481
30,704 |
345,109
221,523
40,346
30,108 |
|
|
643,207 |
637,086 |
ICO |
|
35 |
35 |
ConsultancyFees |
|
35,750 |
36,400 |
|
|
35,785 |
36,435 |
Totalexpenditure
|
|
678,992 |
673,521 |
Netincomefortheyear |
|
|
|
Otherrecognisedgainsandlosses |
|
|
|
Netmovementinfunds |
|
|
|
Fundbalancebroughtforward |
|
|
|
Fundbalancecarriedforward
|
|
|
|
Thenotesonpages13-15formpartofthesefinancialstatements. |
|
|
|
|
|
Note |
2023 |
2022 |
|
|
|
£ |
£ |
Currentassets |
|
|
|
|
Debtors— accruedsubscriptions |
|
|
57,741 |
56,338 |
Bank |
|
|
336 |
336 |
|
|
|
58,077 |
56,674 |
Currentliabilities
|
|
|
|
|
Creditorsandaccruals |
3 |
|
(57,877) |
(54,474) |
NetAssets |
|
|
200 |
200 |
Representedby: |
|
|
|
|
TrustFund |
|
|
200
|
200
|
|
|
|
|
2023 |
|
2022 |
|
|
|
Note |
|
£ |
|
£ |
|
Net |
cashusedinoperatingactivities |
1 |
|
|
- |
|
- |
Net |
increaseincash& cashequivalents |
|
|
|
- |
|
- |
Cash |
&cashequivalentsatthebeginningoftheyear |
|
|
|
336 |
|
336 |
Cash |
andcashequivalentsatendoftheyear |
2 |
|
|
336 |
|
336 |
Notes |
tothecashflowstatement |
|
|
|
|
|
|
1. |
Reconciliationofnetmovementinfundstonet |
|
|
|
2023 |
|
2022 |
|
cashflowfromoperatingactivities |
|
|
|
£ |
|
£ |
|
Netmovementinfunds |
|
|
|
- |
|
- |
|
(Increase)/decreaseindebtors |
|
|
|
(1,403) |
|
(455) |
|
Increase/(decrease)increditors |
|
|
|
1,403 |
|
455 |
|
Netcashusedinoperatingactivities |
|
|
|
- |
|
- |
2. |
Analysisofcashandcashequivalents |
At |
1Jan |
|
Cash |
At |
31Dec |
|
andnetdebt |
|
2023 |
|
Flow |
|
2023 |
|
|
|
£ |
|
£ |
|
£ |
|
Cashcurrentaccount |
|
336 |
|
- |
|
336 |
|
Netcashprovidedbyoperatingactivities
|
|
336
|
|
-
|
|
336
|
Suscriptions |
|
RAI |
RACF |
RAA_ |
CentralSgtsMess |
Officers— DPS(1dayspay) |
|
47.5% |
46.5% |
6.0% |
0.0% |
Officers- CentFunds(0.5days |
pay) |
100.0% |
0.0% |
0.0% |
0.0% |
Soldiers-DPS
(0.75dayspay) |
|
49.0% |
42.0% |
9.0% |
0.0% |
WOs& SNCOsCentSgtsMess |
(0.25dayspay) |
0.0% |
0.0% |
0.0% |
100.0% |
Creditorsandaccruals
|
2023 |
2022 |
|
£ |
£ |
Grantspayable: |
|
|
RA Institution |
29,832 |
29,102 |
RA CharitableFund |
19,290 |
18,750 |
RA Association |
3,493 |
3,397 |
CentralSergeants’Mess |
2,627 |
2,590 |
|
55,242 |
53,839 |
OtherCreditors: |
|
|
ConsultancyFees |
2,600 |
2,600 |
ICO |
35 |
35 |
|
57,877
|
56,474
|
|
2023 |
2022 |
|
£ |
£ |
RAI: |
349,150 |
345,109 |
RACF: |
222,872 |
221,523 |
RAA: |
40,481 |
40,346 |
CSM: |
30,704 |
30,108 |