| 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 |