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