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||`Page`|
|---|---|
|`TrusteesandAdministrativeInformation`|`1`|
|`Trustees’Report`|`2-5`|
|`ReportoftheAuditors`|`6-9`|
|`StatementofFinancialActivities`|`10`|
|`BalanceSheet`|`11`|
|`CashFlowStatement`|`12`|
|`NotestotheFinancialStatements`|`13-15`|





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|`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`|





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||||`UnrestrictedFund`|
|---|---|---|---|
|`Incomeandexpenditure`<br>|`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`<br>||||
|`Grantsto:`||||
|`RAInstitution`<br>`RACharitableFund`<br>`RAAssociation`<br>`CentralSergeants’Mess`|`NNN`<br>`N`|`349,150`<br>`222,872`<br>`40,481`<br>`30,704`|`345,109`<br>`221,523`<br>`40,346`<br>`30,108`|
|||`643,207`|`637,086`|
|`ICO`||`35`|`35`|
|`ConsultancyFees`||`35,750`|`36,400`|
|||`35,785`|`36,435`|
|`Totalexpenditure`<br>||`678,992`|`673,521`|
|`Netincomefortheyear`||||
|`Otherrecognisedgainsandlosses`||||
|`Netmovementinfunds`||||
|`Fundbalancebroughtforward`||||
|`Fundbalancecarriedforward`<br>||||
|`Thenotesonpages13-15formpartofthesefinancialstatements.`||||





|||`Note`|`2023`|`2022`|
|---|---|---|---|---|
||||`£`|`£`|
|`Currentassets`|||||
|`Debtors— accruedsubscriptions`|||`57,741`|`56,338`|
|`Bank`|||<br>`336`|<br>`336`|
||||`58,077`|`56,674`|
|`Currentliabilities`<br>|||||
|`Creditorsandaccruals`|`3`||<br>`(57,877)`|<br>`(54,474)`|
|`NetAssets`|||<br>`200`|<br>`200`|
|`Representedby:`|||||
|`TrustFund`|||<br>`200`<br>|<br>`200`<br>|





|||||`2023`||`2022`||
|---|---|---|---|---|---|---|---|
|||`Note`||`£`||`£`||
|`Net`|`cashusedinoperatingactivities`|`1`|||`-`||`-`|
|`Net`|`increaseincash& cashequivalents`||||`-`||`-`|
|`Cash`|`&cashequivalentsatthebeginningoftheyear`||||`336`||`336`|
|`Cash`|`andcashequivalentsatendoftheyear`|`2`|<br>|<br>|<br> <br>`336`|<br>|<br> <br>`336`|
|`Notes`|`tothecashflowstatement`|||||||
|`1.`|`Reconciliationofnetmovementinfundstonet`||||`2023`||`2022`|
||`cashflowfromoperatingactivities`||||`£`||`£`|
||`Netmovementinfunds`||||`-`||`-`|
||`(Increase)/decreaseindebtors`||||`(1,403)`||`(455)`|
||`Increase/(decrease)increditors`||||<br>`1,403`||<br>`455`|
||`Netcashusedinoperatingactivities`|||<br>|<br> <br>`-`|<br>|<br> <br>`-`|
|`2.`|`Analysisofcashandcashequivalents`|`At`|`1Jan`||`Cash`|`At`|`31Dec`|
||`andnetdebt`||`2023`||`Flow`||`2023`|
||||`£`||`£`||`£`|
||`Cashcurrentaccount`||`336`||`-`||`336`|
||<br>`Netcashprovidedbyoperatingactivities`<br>|<br>|<br>`336`<br>|<br>|<br>`-`<br>|<br> <br>|<br>`336`<br> <br>|





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|`Suscriptions`||`RAI`|<br>`RACF`|<br>`RAA_ `|<br>`CentralSgtsMess`|
|---|---|---|---|---|---|
|`Officers— DPS(1dayspay)`||`47.5%`|`46.5%`|`6.0%`|`0.0%`|
|`Officers- CentFunds(0.5days`|`pay)`|`100.0%`|<br>`0.0%`|`0.0%`|<br>`0.0%`|
|`Soldiers-DPS`<br>`(0.75dayspay)`||`49.0%`|`42.0%`|`9.0%`|`0.0%`|
|`WOs& SNCOsCentSgtsMess`|`(0.25dayspay)`|`0.0%`|`0.0%`|`0.0%`|`100.0%`|



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|`Creditorsandaccruals`<br>|`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Grantspayable:`|||
|`RA Institution`|`29,832`|`29,102`|
|`RA CharitableFund`|`19,290`|`18,750`|
|`RA Association`|`3,493`|`3,397`|
|`CentralSergeants’Mess`|<br>`2,627`|<br>`2,590`|
||`55,242`|`53,839`|
|`OtherCreditors:`|||
|`ConsultancyFees`|`2,600`|`2,600`|
|`ICO`|<br>`35`|<br>`35`|
||`57,877`<br>|`56,474`<br>|



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||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`RAI:`|`349,150`|`345,109`|
|`RACF:`|`222,872`|`221,523`|
|`RAA:`|`40,481`|`40,346`|
|`CSM:`|`30,704`|`30,108`|