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2024-12-31-accounts

Trustees’ Annual Report for the Year Ending 31 December 2024

1 RHA First Trust Fund Registered Charity Number: 298965

Introduction

The Trustees of the 1 RHA First Trust Fund present their annual report and financial statements for the year ending 31 December 2024. This report complies with the requirements of the Charities Act 2011, the Trust’s governing documents, and the Charities SORP (FRS 102).

Charitable Objectives

The 1 RHA First Trust Fund exists to promote the efficiency of the 1st Regiment Royal Horse Artillery by:

Our Aims and Objectives

The Trust aims to provide rapid financial support for individual welfare challenges and to fund activities and facilities that benefit the Regiment’s members, past and present.

In 2024, the Trustees focused on:

Public Beneft Statement

The Trustees confirm they have complied with the Charity Commission’s guidance on public benefit. The Trust’s activities directly benefit the members of 1 RHA and their dependents, ensuring the advancement of welfare, education, and regimental traditions.

Review of Activities and Achievements in 2024

Welfare Grants

The Trust provided £9,395.32 in welfare grants to support members facing financial hardship. Notable cases included:

Battery and PRI Grants

Sports and Adventure Training

The Trust supported sports and adventure training with grants totalling £32,269.68. Key initiatives included:

Tradition and Regimental Events

Regimental Journal

The Trust contributed £4,503.00 towards the production of the Regimental Journal, ensuring the preservation of regimental history and communication with members.

Community and Legacy

The Trust continued to support the wider regimental community, including:

Financial Review

Income

The Trust’s primary income source is member contributions via payroll, generating Circa £2,300.00 monthly (£27,974.59 annually). Additional income was received through fundraising platforms like JustGiving.

Expenditure

Total expenditure for 2024 was £72,909.25, allocated as follows:

Reserves Policy

The Trust maintains a minimum reserve of £5,000 to ensure financial stability and the ability to respond to unforeseen needs.

Investments

The Trust’s investments are managed by CCLA Investment Management Ltd. The portfolio is balanced to ensure long-term growth and income generation.

Governance and Management

Trustees

The Board of Trustees comprises:

Meetings

The Trustees met twice in 2024 to review financial performance, approve budgets, and oversee the Trust’s activities.

Risk Management

The Trustees identified and mitigated key risks, including financial sustainability, reputational risks, and compliance with legal obligations.

Future Plans

In 2025, the Trust aims to:

Statement of Trustees’ Responsibilities

The Trustees are responsible for ensuring the Trust complies with its governing documents, safeguarding its assets, and applying funds exclusively for its charitable purposes.

Contact Details

Address: 1 RHA First Trust Fund 1 RHA Purvis Lines Larkhill Wiltshire SP4 8QT

Website: N/A Registered Charity Number: 298965

Approved by the Secretary on 30/09/2025 Signed: T.Littler Capt Thomas Littler Secretary, 1 RHA First Trust Fund

Summary
StatementDate 31JAN2024
PeriodCovered 30DEC2023to31JAN2024
PreviousBalance £1,000.00
PaidIn £3,014.14
Withdrawn £3,014.14
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0S16192610494036

Summary
StatementDate 31JAN2024
PeriodCovered 30DEC2023to31JAN2024
PreviousBalance £45,638.07
PaidIn £2,558.18
Withdrawn £518.00
NewBalance £47,678.25
BIC RBOSGB2L
IBAN GB95RB0S16192610494052

DateDescription PaidIn(f)Withdrawn(f) Balance(E)
30DEC2023BROUGHTFORWARD 45,638.07
04JAN2024-redi"e
I
31JANInterest31JANGRS10494052 62.04 47,678.25

Summary
StatementDate 29FEB2024
PeriodCovered 01FEB2024to29FEB2024
PreviousBalance £1,000.00
PaidIn £5,146.74
Withdrawn £5,146.74
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0S16192610494036


Ifyouhavechangedyouraddressortelephonenumberpleaseletusknow.
DateDescriptionPaid In(E)Withdrawn(f) Balance(E)
[01FEB2024BROUGHTFORWARD 1,000.00
05FEBAutomatedCreditCHARITABLEGIVINGPAYROLLGIVING2,376.74 3,376.74
H----.--.- ,.
OnLineTransaction1RHA CB CHTP231FDAYVIAONLINE-
PYMT
I---
---------------------.-----------------.
540.00
--------
3,212.00
OnLineTransaction1RHACBREGIMENTAL JOURNALVIA
ONLINE-PYMT
OnLineTransaction1RHACBREFUNDCHTPGRANTVIA
1,412.00
-
1,800.00
-.ONLINE-PYMT:-
-
800.00 1,000.00
DirectDebit JUSTGIVINGSUBS JG017046 18.00 1,000.00

Summary
StatementDate 29FEB 2024
PeriodCovered 01FEB2024to 29FEB 2024
PreviousBalance £47,678.25
PaidIn £2,432.84
Withdrawn £2,770.00
NewBalance £47,341.09
BIC RBOSGB2L
IBAN GB95RB0S16192610494052


Ifyouhavechangedyouraddress ortelephone n
Interest rate:1.45%Gross/1.46%AER

umberpleaseletusknow.
DateDescnption Paidtn(E)Withdrown(E)Balance(E)
01FEB2024BROUGHTFORWARD _____47,678.25
19F-E
29FEBInterest29FEBGRS10494052 56.1047,341.09

Summary
StatementDate 28MAR2024
PeriodCovered 01MAR2024to28MAR2024
PreviousBalance £47,341.09
PaidIn £2,517.22
Withdrawn £3,333.51
NewBalance £46,524.80
BIC RBOSGB2L
IBAN GB95RB0S16192610494052

DateDescription -PaidIn(E)Withdrawn(E)Balance(E) -PaidIn(E)Withdrawn(E)Balance(E)
MAR2024BROUGHTFORWARD _______ 47,341.09
04-MARereditFReM19494936 -- --4774'
"---"-;.;.'-;. :.'9746.29
p..""s'.'.i" -,
t3MAa-.i,'." "
a-. .-
jyMPFtLJeDItIU1UY'IU,3O---
U-..U
28MARInterest 28MARGRS10494052 53.12 46,465.90
r- .ue'

Summary
StatementDate 30APR2024
PeriodCovered 29MAR2024to30APR2024
PreviousBalance £1,000.00
PaidIn £3,426.04
Withdrawn £3,426.04
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0S16192610494036

Whyfileand storeyourstatementswhenwe candoitforyou?Manageyourstatemen
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[DateDescription PaidIn(E)Withdrawn(s)Balance(E)
129MAR2024BROUGHTFORWARD 1,000.00
APRAutomatedCreditJUSTGIVING 3719812THEFIRSTFP
I02/04/2419182359642181912051CN3719812THEFIRST
-.--TRUST1RHAP3719812..186.61 1,186.61
APRAutomatedCreditCHARITABLEGWINGPAYROLLGIVING- 233406 333406
,,',.I,
_____ ___
OnLineTransactionBDRTURNBULLFOOTBALLKITVIA
ONLINE-PYMT FP15/04/241014145423794479000R. 300.001,000.00
OnLineTransactionCENTRALBANK26REPURVIS ----__
WARRIORSVIAONLINE-PYMT 409.811,000.00
17APRAutomatedCreditKEVINRAMAGEKEVINRAMAGEFP
17/04/241015240417101539763046 .20.00 1,020.00
i-."Ia''-.

25APRCreditIROM

W494O5_.
-
1800_
-
1,U1.UU
DirectDebitJU5TGIVINGSUBSJG017O46. 18.00 1,000.00
30APRAutomatedCreditJUSTGIVING 3770866THEFIRSTFP
29/04/2420513110316115029276CN3770866THEFIRST
TRUST1RHAP3770866.. 157.56 1,157.56

Summary
StatementDate 30APR2024
PeriodCovered 29MAR2024to30APR2024
PreviousBalance £46,524.80
PaidIn £2,761.43
Withdrawn £727.81
NewBalance £48,558.42
BIC RBOSGB2L
IRAN GB95RB0S16192610494052

Interestrate:1
.45%Gross/1.46%AER
Date Description PaidIn(s)Withdrawn(E) Balance(s)
29MAR2024 BROUGHTFORWARD_____ _______ _ 46,524.80
04 -.-... .."..
.....,"
FROM-±0494 .-..
30APR Interest3OAPRGRS10494052 63.20 48,400.86
-...., . ..,;.'
Summary
StatementDate 31MAY2024
PeriodCovered 01MAY2024to31MAY2024
PreviousBalance £1,000.00
PaidIn £4,882.43
Withdrawn £4,882.43
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0S16192610494036
Ifyouhavech
angedyouraddressortelephonenumberpleaseletus know.
uate uescnption Paidln(E)Withdrawn(s) BaIance() 1
01MAY2024 BROUGHTFORWARD --_______ 1,000.00
03MAY AutomatedCreditCHARITABLEGIVINGPAYROLLGIVING - 2,318.54 3,318.54
39MAY CiedLFROM10494052 iu.uu
OnLineTransactionTHEORCHARD 1RHA-PPMMDINVIA
ONLINE-PYMTFP09/05/241047171000689593000R- 750.00 1,000.00
21MAY AutomatedCreditLOUISEPA1TENGNRPATTENFP21/05/24
1122P0002QQSZZY5826SB9 16.00_______ 1,016.00
- "..;""..
OnLineTransaction1RHACBRAABLACKPOOLVIAONLINE -
PYMT 390.00 1,606.39
OnLineTransactionMRKHANDLEYFIRSTTRUSTVIA -_______
ONLINE-PYMTFP21/05/241009190115415353000R. - 495.30 _1,111.09
OnLineTransactionSWORD GUARD SWORDGUARDVIA
- ONLINE-PYMTFP21/05/241001190315670629000R 111.09 1,000.00
OnLineTransactionBTHOMSONFLTCOST1STTRUSTFLT -______
COST VIAONLINE-PYMTFP24/0/2410
_____- 32145049287227000R_-
______
_____-- 35.00 1,748.50
OnLineTransactionGJOBBINS0MMLITE1STTRUST0MM
LITEVIAONLINE-PYMTFP24/05/2410
33145358728504000R._ 190.50 1,558.00
OnLineTransactionRASHOOT1RHA-RASHOOTVIA
- ONLINE-PYMTFP24/05/241012144719990079000R 558.00 1,000.00
--S...- I:,,
DirectDebitJUSTGIVINGSUBS JG017046 18.00 1,000.00

Summary
StatementDate 31MAY2024
PeriodCovered 01 MAY2024to31MAY2024
PreviousBalance £48,558.42
PaidIn £2,395.69
Withdrawn £2,547.89
NewBalance £48,406.22
BIC RBOSGB2L
IBAN GB95R80S16192610494052

Interestrate:1
.45%Gross/1.46%AER
Date Description Paidln(E)Withdrawn(E)Balance(E)1
01MAY2024 BROUGHTFORWARD __48,558.42
31MAY Interest31MAYGRS10494052 --61.1548,406.22

Summary
StatementDote 28JUN2024
PeriodCovered 01JUN 2024to28JUN2024
PreviousBalance £1,000.00
PaidIn £15,220.01
Withdrawn £15,220.01
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0S16192610494036

Ifyouhavecha
ngedyouraddressortelephone numberpleaseletusknow.
Date Description.PaidIn(E) Withdrawn(f)BaIance()
01JUN2024 BROUGHTFORWARD--____ -1,000.00
-." "III.,,
-------.------.. ,----,
-----.
.
-.*...
OnLineTransactionFT-RutterFIRSTTRUSTVIAONLINE-
PYMTFP12/06/241007180216950759000R
__-500.001,000.00-
OnLineTransactionSODEXO1RHA-lNV9900779911VIA
L ONLINE-PYMTFP25/06/241004173821686455000R. 623.501,018.00
DirectDebitJUSTGIVINGSUBSJG017046 18.001,000.00
[______
26JUN
OnLineTransactionCENTRALBANK1RHAEXCYPHER
WARRIORVIA ONLINE-PYMT
311.751,311.75
27JUN AutomatedCreditRASHOOTRASHOOTREFUNDFP
26/06/24.2009552130429002626001
118.001,118.00
-
OnLineTransactionMMSMITHLOAN1STTRUSTVIA
_- ONLINE-PYMT- 3,000.009,338.00 -
OnLineTransaction1RHACB1STTRUSTTOBTYSVIA
___ ONLINE-PYMT 8,275.001,063.00
OnLineTransactionSODEXOINV NO9900785789VIA
ONLINE-PYMTFP28/06/241059143847913334000R 63.001,000.00

Summary
StatementDote 28 JUN2024
PeriodCovered 01JUN2024to28 JUN2024
PreviousBalance £48,406.22
PaidIn £2,796.01
Withdrawn £12,479.50
NewBalance £38,722.73
BIC RBOSGB2L
IBAN GB95RB0S16192610494052

Date DescriptionPaidln()Withdrawn(f)Balance(E)
01JUN2024 BROUGHTFORWARD--48,406.22
JUN Interest28JUNGRS10494052
55.5050,060.73

Summary
StatementDate 31 JUL2024
PeriodCovered 29JUN2024to31 JUL2024
PreviousBalance £1,000.00
PaidIn £42,692.96
Withdrawn £42,692.96
NewBalance £1,000.00
BIC RBOSGB2L
BAN 6B42RB0S16192610494036

Ifyouhavech
angedyouraddressortelephone numberplebseletus know.
Date Description PaidIn(E)Withdrawn(s) Balance(E)
29JUN2024 BROUGHTFORWARD____ 1,000.00
03JUL- AutomatedCreditCHARITABLEGMNGPAYROLLGIVING- 2,318.52______ 3,318.52
L OnLineTransactionGEZEBONV10764GAZEBOUKINV
10764VIAONLINE-PYMTFP08/07/2410
36173518578006000R____ 1,096.80 1,050.00
OnLineTransactionWO2 RAMAGERAGOLF1RHA TOUR24
VIAONLINE-PYMTFP08/07/241039180556014345000R 50.00. 1,000.00
16JUL AutomatedCreditJUSTGIVING3934303THEFIRSTFP
16/07/2416186934709581616179CN3934303THEFIRST
TRUST1RHAP3934303.. 388.98 1,388.98
OnLineTransactionCAPTGLANVILLEFT RATIONSVIA - -
ONLINE-PYMTFP19/07/241064142959000265000R'-- 443.04 1,000.00
OnLineTransactionMOETTECUSTCLOTHEMOETTEINV
71990VIAONLINE-'PYMTFP20/07/2410.1.-
32150523609504000R . 20,995.20 1,000.00
DirectDebitJUSTGIVINGSUBSJG017046 18.00 1,000.00
29JUL AutomatedCreditJUSTGIVING3949572THEFIRSTFP
29/07/2416163651294061619288CN3949572THEFIRST
- TRUST1RHAP3949572.. 29.03 - 1,029.03
_- CreditNo.000123600117 - 10,995.20' __ 12,024.23
-. OnLineTransaction1RHACB BUDDSDINEOUTVIAONLINE- -______
PYMT ' 60.00 11,995.00
aa..
31-iUL Gredit-FR9M4O4 -
OnLineTransactionRHAreuniondinnerEVENT ID1886811
VIAONLINE-PYMTFP31/07/241052133933444869000R 3,632.00 3,695.42
OnLineTransactionLBDRRUTTER 202400010012KRVIA
ONLINE-PYMTFP31/07/241014134251636387000R. -- 1,140.00 2,555A2
OnLineTransactionREGTFOOTBALLKIT010402-1VIA
ONLINE-PYMTFP31/07/241004134726372975000R 1,059.42 PA49"00PU

Summary
StatementDate 31JUL2024
PeriodCovered 29JUN2024to31JUL2024
PreviousBalance £38,722.73
PaidIn £13,747.74
Withdrawn £28,961.23
NewBalance £23,509.24
BIC RBOSGB2L
IBAN GB95RB0S16192610494052

Interestrate:
1.45%Gross/1.46%AER
Date Description Paidln(E) Withdrawn(E) Balonce(E)
29JUN2024 BROUGHTFORWARD _______ ____- 38,722.73
10
22-*J
29-JUL
30WL "". ,
31JUL Interest31JIJLGRS10494052 45.24
-
29,836.66

Summary
StatementDate 30AUG2024
PeriodCovered 01AUG2024to30AUG2024
PreviousBalance £1,000.00
PaidIn £5,336.52
Withdrawn £5,336.52
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0S16192610494036

Date DescriptionPaidIn(E)Withdrawn(E)Bolarice(E)
AUG2024 BROUGHTFORWARD1,000.00
V--VV- V
LV OnLineTransactionSMffHS&TArrnyVIAMOBRE-PYMT300.004,000.00
05AUG Automated CreditCHARITABLEGIVINGPAYROLLGIVING2,318.523,318.52
DirectDebitJUSTGIVINGSUBSJG017046

BusinessReserveA ccount
Summary
StatementDate 30AUG2024
PeriodCovered 01AUG 2024to30AUG2024
PreviousBalance £23,509.24
PaidIn £5,352.29
Withdrawn £18.00
NewBalance £28,843.53
BIC RBOSGB2L
IBAN GB95R60S16192610494052

Summary
StatementDate 30SEP2024
PeriodCovered 31AUG2024to30SEP2024
PreviousBalance £1,000.00
PaidIn £9,371.89
Withdrawn £9,371.89
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0S16192610494036

Ifyouhavech
angedyouraddressortelephonenumberpleaseletusknow.
fl..Jlfr%iiLl__.._jr -1
31AUG2024
BROUGHTFORWARD____
03SEP AutomatedCreditJUSTGIVING3984189THEFIRSTFP
03/09/2403209749948502303113CN3984189THEFIRST
TRUST1RHAP3984189.. 9.61 1,009.61
I._",CI....
04SEP Automated CreditCHARITABLEGIVINGPAYROLLGIVING_____ 2,314.64 -3,314.64
10SEP Automated CreditJUSTGIVING4027558THEFIRSTFP
09/09/2420466983144364029096CN4027558 THEFIRST
TRUST1RHAP4027558.. 106.40 1,106.40
OnLineTransactionRACESUITSNVN05090VIAONLINE-
PYMTS 2,972.00 1,600.00
OnLineTransactionRASGTMESS1RHAKINGCYPHERVIA
ONLINE-PYMTFP12/09/241009191205424784000R 600.00 1,000.00
17SEP AutomatedCreditJUSTGIVING4043704THEFIRSTFP
16/09/2419453880679454916217CN4043704THEFIRST
TRUST1RHAP4043704.. 162.57 1,162.57
BebitTO10494052..
.
16257 1,000.00-
19SEP AutomatedCreditDIANPPMAFP19/09/240854
200000001420705966 222.35 1,222.35
Debit
-TQ,1,0494052
22235 -1,000.00
5.......
"OnLine'rransactionRegtJournalINVNO17327VIAONLINE-
PYMTFP24/09/241060135905236262000R 1,000.00 1,000.00
" ..........,
.
DirectDebltJUSTGIVINGSUBSJGO17O46 18.00 - 1,000.00
27-SE -r.
"e
OnLineTransactionCRESTDESIGN1RHA-INV17374VIA
ONLINE-PYMTFP27/09/241002103706432283000R 1,947.00 1,000.00 -
30SEP Automated CreditJUSTGIVING4070552THEFIRSTFP
30/09/2414168214321261410399CN4070552THEFIRST
TRUST,1RHAP4070552.. 19.32 1,019.32

Summary
StatementDate 30SEP2024
PeriodCovered 31AUG 2024to30SEP2024
PreviouiBalance £28,843.53
PaidIn £2,870.19
Withdrawn £6,537.00
NewBalance £25,176.72
BIC RBOSGB2L
BAN GB95RB0S16192610494052

Summary
StatementDate 31OCT2024
PeriodCovered 01OCT2024to31OCT2024
PreviousBalance £1,000.00
PaidIn £4,339.48
Withdrawn £4,339.48
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0S16192610494036

Date Description PaidIn(E)Withdrawn(¬) BaIance()
01OCT2024 BROUGHTFORWARD 1,000.00
03OCT AutomatedCreditCHARITABLEGIVINGPAYROLLGIVING 2,310.76 3,310.76
DebitTO10494052 2,310.76 1,000.00
14OCT CreditFROM10494052 144.00 1,144.00
OnLineTransactionCRESTDESIGN1RHA-INV16594VIA
ONLINE-PYMTFP14/10/241064113139935607000R 144.00 1,000.00
21OCT AutomatedCreditGLANVILLEIGLANVILLEFP21/10/241216
619241416121120101 4.83 1,004.83
DebitTO10494052 4.83 1,000.00
22OCT CreditFROM10494052 1,391.89 2,391.89
OnLineTransaction1RHACBEXSNOWSTROM25VIA
ONLINE-PYMT 1,200.00 1,191.89
OnLineTransactionBenjaminDigginMiniBusFuelRfdVIA
MOBILE-PYMTFP22/10/241031150728583794000R 87.89 1,104.00
OnLineTransactionCWebberPPMAportPurchaseVIA
MOBILE-PYMTFP22/10/241035150951768931000R 104.00 1,000.00
23OCT CreditFROM10494052 400.00 1,400.00
OnLineTransaction1RHACB20YrMemSerVIAMOBILE-
PYMT 400.00 1,000.00
24OCT CreditFROM10494052 70.00 1,070.00
OnLineTransactionRobertTaylorPPMAFuelVIAMOBILE-
PYMTFP24/10/241063164121395245000R 70.00 1,000.00
25OCT CreditFROM10494052 18.00 1,018.00
DirectDebitJUSTGIVINGSUBSJG017046 18.00 1,000.00
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StatementAbbreviations
N-STRNFEE=NonSterlingTransactionFee
VRATE=VariablePaymentSchemeExchangeRate
OD=Overdrawn
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Summary
StatementDate 31OCT2024
PeriodCovered 01OCT2024to31OCT2024
PreviousBalance £25,176.72
Paidn £2,347.34
Withdrawn £2,023.89
NewBalance £25,500.17
BIC ROOSGB2L
IBAN GB95RB0S16192610494052

DateDescriptionPaidIn(E) DateDescriptionPaidIn(E) Withdrawn(s)BaIance()
01 OCT2024BROUGHTFORWARD25,176.72
03OCTCreditFROM10494036 2,310.7627,487.48
14OCTDebitTO10494036 144.0027,343.48
21OCTCreditFROM10494036 4.8327,348.31
22OCTDebitTO10494036 1,391.8925,956.42
23OCTDebitTO10494036 400.0025,556.42
24OCTDebitTO10494036 70.0025,486.42
OCTDebitTO10494036 18.0025,468.42
131OCTInterest31OCTGRS10494052 31.75 25,500.17
Takecontrolofyourfinances
Stayontopofyourfinonceswithourdigital bankingservices.
Switchingtopaperless statements
Byswitchingtopaperlessstatementsifapplicable,youcould cut downon
Toapply,visit theclutterand reduce paperwaste.
www.rbs.co.uk/mobile Formoreinformation,visit
ortoregisterforDigitalBanking,visit www.rbs.co.uk/paperless
www.rbs.co.uk/digital Youcan changeyourpaperlesspreferencesinDigitalBanking,
Appisavailabletopersonalandbusinesscustomersaged11+using byselectingthePaperlessSettingsoption
compatiblelOSandAndroiddevicesandaUKorinternationalmobilein
specificcountries
Ifyoucurrentlyreceiveyourstatementlessfrequentlythanmonthly(e.g. quarterly)we'dliketoremindyouthatyoucanchange thissothatyoureceive
statementsmorefrequently.Ifyouwish to changehowfrequentlyyoureceiveyourstatementsyoucandosobycontactingourcustomerserviceteams
onthenumberbelow.
Needhelpwithyourfinances
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BusinessCurrentA ccount
Summary
StatementDate 29 NOV2024
PeriodCovered 01 NOV2024to29NOV2024
PreviousBalance £1,000.00
PaidIn £3,771.18
Withdrawn £3,771.18
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0S16192610494036

Date Description PaidIn(s)Withdrawn(E) Balance(E)
01NOV2024 BROUGHTFORWARD 1,000.00
04NOV AutomatedCreditJUSTGIVING 4075933THEFIRSTFP
04/11/2414477077786074414021CN4075933THEFIRST
TRUST1RHAP4075933.. 43.54 1,043.54
DebitTO10494052 43.54 1,000.00
05NOV AutomatedCreditCHARITABLE GIVINGPAYROLLGIVING 2,314.64 3,314.64
DebitTO10494052 2,314.64 1,000.00
06NOV CreditFROM10494052 850.00 1,850.00
OnLineTransaction1RHACBOfficersMessRD24VIAMOBILE
-PYMT 850.00 1,000.00
13NOV CreditFROM10494052 45.00 1,045.00
OnLineTransactionIanWelbourne1RHAFRAME/PLAQUEVIA
MOBILE-PYMTFP13/11/241051122226965758000R 45.00 1,000.00
21NOV CreditFROM10494052 500.00 1,500.00
OnLineTransactionCARTERSHOTGUNADLPSEREVIA
MOBILE-PYMTFP21/11/241016091406058259000R 500.00 1,000.00
25NOV CreditFROM10494052 18.00 1,018.00
DirectDebitJUSTGIVINGSUBSJG017046 18.00 1,000.00

BusinessReserveA ccount
Summary
StatementDate 29NOV2024
PeriodCovered 01NOV2024to29NOV2024
PreviousBalance £25,500.17
PaidIn £2,386.73
Withdrawn £1,413.00
NewBalance £26,473.90
BIC RBOSGB2L
IBAN GB95RB0S16192610494052

DateDescription DateDescription PaidIn(E)Withdrawn(E) Balance(E)
01NOV2024BROUGHTFORWARD 25,500.17
04NOV CreditFROM10494036 25,543.71
05NOV CreditFROM10494036 27,858.35
06NOV DebitTO10494036 27,008.35
13NOV DebitTO10494036 26,963.35
21NOV DebitTO10494036 26,463.35
25NOV DebitTO10494036 26,445.35
29NOV Interest29N0VGRS10494052 26,473.90
Takecontrolofyourfinances Switchingtopaperless statements
Stayontopofyourfinanceswithour digital bankingservices. Byswitchingtopaperlessstatementsifapplicable,youcould cutdownon
Toapply,visit theclutterandreducepaperwaste.
www.rbs.co.uk/mobile Formoreinformation,visit
ortoregisterforDigitalBanking,visit www.rbs.co.uk/paperless
www.rbs.co.uk/digital YoucanchangeyourpaperlesspreferencesinDigitalBanking,
Appisavailabletopersonalandbusinesscustomers aged11+using byselecting thePaperlessSettingsoption
compatibleiOSandAndroiddevicesandaUKorinternationalmobilein
specificcountries
Ifyoucurrentlyreceiveyourstatementlessfrequentlythanmonthly(e.g.quarterly)we'dliketoremindyouthatyou canchange thissothatyoureceive
statementsmarefrequently.Ifyouwishtochangehowfrequentlyyoureceive your statementsyoucan dosobycontactingour customerserviceteams
onthenumberbelow.
Needhelpwithyourfinances
Whetheryouwanttoset upasavingsgoaltofund yourdreamsormakeafinancialplanforthefuture,we'reheretohelpwithour freefinancialhealth
check.
Tofindoutmorevisit:
www.rbs.co.uk/financial-health-check.html
StatementAbbreviations
N-STRNFEE=NonSterlingTransactionFee
VRATE=VariablePaymentSchemeExchangeRate
OD=Overdrawn
Howtocontactus
MessageUsviathemobileapp
AskCora,ourdigitalassistantat:www.rbs.co.uk
24hrLost/StolenCards:0370 6000459
Ifyou'reaBusinessCustomer:
24/7BusinessbankingsupportintheUK-03456002230(OutsidetheUK-+443456002230)
Findusefulcontactinformationvisit onour'contactus'page:
https://www.rbs.co.uk/business/supportlcontact-numbers.html
Reportingcardtransactions,paymentsorscams-03456002230(OutsidetheUK-+443456002230)
Or,ifyou'reaCommercial,Corporate&Institutionalcustomer:
Pleasecontact yourlocalsectorserviceteamoryourrelationshipmanager.
TouseRelayUK,add18001infrontofthe numbersabove.
Branch Address:CamberleyBranch,45ParkStreet, Camberley,Surrey, GUIS3PA.
Important informationaboutcompensationarrangements
Your depositisnoteligibleforprotectionundertheFinancialServicesCompensationScheme(FSCS).
Youreligible depositswithTheRoyalBankofScotlandplcareprotectedbytheFinancialServicesCompensationScheme.Thismeansthatalldeposits
withoneormoreofTheRoyalBankofScotland,Drummonds,Child&Co,Holt'sandTheOneAccount are covered underthesameFSCSlimit:
Ifyoureceivepaperstatements,aFSCSInformationSheetandlistofexclusionswillbeprovidedto youanonannualbasis.
Ifyoureceivepaperlessstatements, you canaccesstheFSCSInformationSheetandlistofexclusions:
www.rbs.co.uk/fscs-information-sheet
Ifyoucan'topenthis link,pleasetypethe aboveURLintoyour webbrowser(ideallyfromasecuredeviceinaprivatelocation).
Forfurtherinformationabout thecompensation providedbytheFSCS,referto thewebsite:
www.FSCS.org.uk
DisputeResolution
Ifyouhaveaproblemwithyouragreement,pleasetrytoresolveitwithusin thefirstinstance.Ifyouarenot happywiththewayinwhichwehandled
yourcomplaintortheresult,youmaybeabletocomplaintotheFinancialOmbudsman Service.Ifyoudonottakeupyourproblemwithusfirstyouwill
notbeentitledtocomplaintotheOmbudsman.Wecanprovide detailsofhowtocontacttheOmbudsman.
Ifyouneedtocontactusaboutacomplaint,youcan:
"MessageUsviathemobileapp

BusinessCurrentAc count
Summary
StatementDate 31DEC2024
PeriodCovered 30NOV2024to31DEC2024
PreviousBalance £1,000.00
PaidIn £13,773.79
Withdrawn £13,773.79
NewBalance £1,000.00
BIC RBOSGB2L
IBAN GB42RB0516192610494036

Date Description PaidIn(s)Withdrawn(E} Balance(E)
30NOV'2024 BROUGHTFORWARD 1,000.00
04DEC AutomatedCreditCHARITABLEGIVINGPAYROLLGIVING 2,283.58 3,283.58
OnLineTransactionFKachaleAGCXMASFUNCVIAMOBILE
-PYMTFP04/12/241062110518733802000R 233.29 3,050.29
DebitTO10494052 2,050.29 1,000.00
09DEC AutomatedCreditJOSHUAGREENTHE1RHATRUSTFU
F2628F610DE546AD90 E84405C3629C3FP09/12/241036
PDUUZ6HUFZFAK1JG75 3.00 1,003.00
AutomatedCreditDGURUNGTHE1RHATRUSTFU
F2628F610DE546AD90 E84405C3629C3FP09/12/241037
P16523249158966666 1.00 1,004.00
AutomatedCreditEDOWERSDOWERSPOTEDSPORT
F2628F610DE546AD90E84405C3629C3FP09/12/241003
P16554603423774250 3.00 1,007.00
AutomatedCreditWELLSJTPMTHE1RHATRUSTFU
F2628F610DE546AD90 E84405C3629C3FP09/12/241002
54100215879968000NWELLSJTPMTHE1RHATRUSTFU
F2628F610DE546AD90E84405C3629C3 53.00 1,060.00
DebitTO10494052 60.00 1,000.00
10DEC CreditFROM10494052 11,245.23 12,245.23
OnLineTransaction1RHACBBaxking24WFGRANTVIA
MOBILE-PYMT 2,320.85 9,924.38
OnLineTransaction1RHACBFamilies DayGrantVIAMOBILE
-PYMT 649.38 9,275.00
OnLineTransaction1RHACBGrantsToBTYsVIAMOBILE-
PYMT 8,275.00 1,000.00
12DEC Credit1RHAPOTTEDSPORTS 166.98 1,166.98
DebitTO10494052 166.98 1,000.00
27DEC CreditFROM10494052 18.00 1,018.00
DirectDebitJUSTGIVINGSUBSJG017046 18.00 1,000.00

Summary
StatementDate 31DEC2024
PeriodCovered 30 NOV2024to31DEC2024
PreviousBalance £26,473.90
PaidIn £2,302.08
Withdrawn £11,263.23
NewBalance £17,512.75
BIC RBOSGB2L
IBAN G895R80S16192610494052


nterestrate:1.35%Gross/1.36%AER

nterestrate:1.35%Gross/1.36%AER
DateDescription Paidln()Withdrawn(E) Balance(E)
30NOV2024BROUGHTFORWARD 26,473.90
04DEC CreditFROM10494036 2,050.29 28,524.19
09DEC CreditFROM10494036 60.00 28,584.19
10DEC DebitTO10494036 11245.23 17,338.96
12DEC CreditFROM10494036 166.98 17,505.94
27DEC DebitTO10494036 18.00 17,487.94
31DEC Interest31DECGRS10494052 24.81 17,512.75

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

The 1 RHA First Trust Fund

On accounts for the year ended

01 January – 31 Dec 24. 298965

Charity no (if any)

Set out on pages N/A

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/24.

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

[The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of HM Forces.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

K.Major

30/09/25

Date: Name:

Capt Kate Major

Relevant professional qualification(s) or body (if any): Regimental Administrative Officer and internal auditor for 26 Regiment Royal Artillery (External to 1[st] Regiment Royal Horse Artillery)

IER

1

Oct 2018

Address:

26 Regiment Royal Artillery, Purvis Lines, Larkhill

Wiltshire

SP4 8QT

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER