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2024-12-31-accounts
|
Page |
| TrusteesandAdministrativeInformation |
1 |
| Trustees'Report |
2-5 |
| ReportoftheAuditors |
6-9 |
| StatementofFinancialActivities |
10 |
| BalanceSheet |
11 |
| CashFlow Statement |
12 |
| NotestotheFinancialStatements |
13-15 |
|
|
|
UnrestrictedFund |
| Income andexpenditure |
Note |
2024 |
2023 |
|
|
£ |
£ |
| Income |
|
|
|
| Officers'subscriptions |
|
320,054 |
325,605 |
| Soldiers'subscriptions |
|
332,980 |
320,178 |
| CentralSergeants'Messsubscriptions |
|
30,538 |
30,704 |
| Donations |
|
2,522 |
2,505 |
| Total |
|
686,094 |
678,992 |
| Expenditure oncharitableactivities |
|
|
|
| Grantsto: |
|
|
|
| RAInstitution |
2 |
352,912 |
349,150 |
| RACharitableFund |
2 |
228,233 |
222,872 |
| RAAssociation |
2 |
41,846 |
40,481 |
| CentralSergeants'Mess |
2 |
30,538 |
30,704 |
|
|
653,529 |
643,207 |
| ICO |
|
65 |
35 |
| ConsultancyFees |
|
32,500 |
35,750 |
|
|
32,565 |
35,785 |
| Totalexpenditure |
|
686,094 |
678,992 |
| Netincomefortheyear |
|
- |
- |
| Otherrecognisedgainsandlosses |
|
- |
- |
| Netmovementinfunds |
|
- |
- |
| Fundbalancebroughtforward |
|
200 |
200 |
| Fundbalancecarriedforward |
|
200 |
200 |
| Thenotesonpages13-15formpartofthesefinancialstatements. |
|
|
|
|
Note20242023 |
|
££ |
| Currentassets |
|
| Debtors-accruedsubscriptions |
58,42657,741 |
| Bank |
336336 |
|
58,76258,077 |
| Currentliabilities |
|
| Creditors andaccruals |
3(58,562)(57,877) |
| NetAssets |
200200 |
| Representedby: |
|
| TrustFund200200 |
|
|
|
2024 |
2023 |
2023 |
|
Note |
£ |
£ |
|
| Netcashusedinoperatingactivities |
1- |
|
|
- |
| Netincrease incash&cashequivalents |
|
|
|
|
| Cash&cashequivalentsatthebeginningoftheyear |
|
336 |
|
336 |
| Cashandcashequivalentsatendof theyear |
2 |
336 |
|
336 |
| Notesto thecashflowstatement |
|
|
|
|
| 1.Reconciliationofnetmovementinfundstonet |
|
2024 |
|
2023 |
| cashflowfromoperatingactivities |
|
£ |
|
£ |
| Netmovementinfunds |
|
|
|
|
| (lncrease)/decrease indebtors |
|
(685) |
|
(1,403) |
| lncrease/(decrease)increditors |
|
685 |
|
1,403 |
| Netcashusedinoperatingactivities |
|
|
|
|
| 2.Analysisofcashandcashequivalents |
AtiJan |
Cash |
At31Dec |
|
| andnetdebt |
2024 |
Flow |
|
2024 |
|
£ |
£ |
|
£ |
| Cashcurrentaccount |
336 |
- |
|
336 |
| Netcashprovidedbyoperatingactivities |
336 |
- |
|
336 |
| Suscriptions |
RAI |
RACF |
RAA |
CentralSgtsMess |
| Officers-DPS(1dayspay) |
47.5% |
46.5% |
6.0% |
0.0% |
| Officers-CentFunds(0.5dayspay) |
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% |
| 3 |
Creditorsandaccruals |
2024 |
2023 |
|
|
£ |
£ |
|
Grantspayable: |
|
|
|
RAInstitution |
29,816 |
29,832 |
|
RACharitableFund |
19,411 |
19,290 |
|
RAAssociation |
3,550 |
3,493 |
|
CentralSergeants'Mess |
2,500 |
2,627 |
|
|
55,277 |
55,242 |
|
OtherCreditors: |
|
|
|
ConsultancyFees |
3,2502,600 |
|
|
ICO |
3535 |
|
|
|
58,562 |
57,877 |
|
2024 |
2023 |
|
£ |
£ |
| RAI: |
352,912 |
349,150 |
| RACF: |
228,233 |
222,872 |
| RAA: |
41,846 |
40,481 |
| CSM: |
30,538 |
30,704 |