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||Page|
|---|---|
|TrusteesandAdministrativeInformation|1|
|Trustees'Report|2-5|
|ReportoftheAuditors|6-9|
|StatementofFinancialActivities|10|
|BalanceSheet|11|
|CashFlow Statement|12|
|NotestotheFinancialStatements|13-15|





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||||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|





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|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|



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||2024|2023|
|---|---|---|
||£|£|
|RAI:|352,912|349,150|
|RACF:|228,233|222,872|
|RAA:|41,846|40,481|
|CSM:|30,538|30,704|



