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2025-03-31-accounts

THE ROYAL IRISH REGIMENT BENEVOLENT FUND

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2025

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Total| |funds|funds|2025|2024| |Notes|£|£|£|£| |Income|from:| |Donations|and|legacies|5|89,598|561,418|651,016|1,205,322| |Charitable|activities|3|2,353|-|2,353|3| |Investments|4|516,459|-|516,459|399,973| |Total|income|608,410|561,418|1,169,828|1,605,298| |Expenditure|on:| |Raising|funds|6|33,712|-|33,712|32,396| |Charitable|activities|7|590,028|109,824|699,852|725,338| |Other|12|7,166|-|7,166|6,621| |Total|resources|expended|630,906|109,824|740,730|764,355| |Net|gains|on|investments|14|(372,175)|-|(372,175)|201,171| |Net|(outgoing)/incoming|resources|before| |transfers|(394,671)|451,594|56,923|1,042,114| |Gross|transfers|between|funds|451,594|(451,594)|-|-| |Net|income|for|the|year/| |Net|movement|in|funds|56,923|-|56,923|1,042,114| |Fund|balances|at|1|April|2024|9,602,154|900|9,603,054|8,560,940| |Fund|balances|at|31|March|2025|9,659,077|900|9,659,977|9,603,054|

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The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

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THE ROYAL IRISH REGIMENT BENEVOLENT FUND

STATEMENT OF CASH FLOWS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

1 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources ~~.~~ The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant ~~.~~ Actual results may differ from these estimates ~~.~~

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods ~~.~~

2 Accounting policies

Royal Irish Benevolent Fund is an unincorporated charity registered with the Charity Commission of Northern Ireland. Its registered charity number is NIC100517 ~~.~~

2.1. Accounting convention

The accounts comply with the Charities (Accounts and Reports) Regulations (Northern Ireland) 2015, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable in the UK and Republic of Ireland (FRS 102) (effective 1 Jan 2015) ~~.~~

The accounts have departed from the Charities (Accounts and Reports) Regulations (Northern Ireland) 2015 only to the extent required to provide a true and fair view ~~.~~ This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn ~~.~~

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £ ~~.~~

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below ~~.~~

2 ~~.~~ 2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future ~~.~~ Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements ~~.~~

2.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

2 ~~.~~ 4 Incoming resources

Income from charitable activities is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received ~~.~~

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THE ROYAL IRISH REGIMENT BENEVOLENT FUND

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2 Accounting policies

(Continued)

Donations and legacies are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation ~~.~~

Grant income is recognised when there is evidence of entitlement, receipt is probable and the amount can be measured reliably ~~.~~ Evidence of entitlement exists when the formal offer of funding is communicated in writing.

Investment income is measured at the fair value of the consideration received or receivable and represents the return on investments held during the year ~~.~~

2.5 Resources expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably ~~.~~

Benevolence is granted to individuals and institutions upon receipt of an application and approval by trustees ~~.~~

2.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings 2% straight line Fixtures and fittings 20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

The Trustees believe that the building should not be depreciated while renovation works are ongoing ~~.~~ This policy will be reassessed as the building is redeveloped but at present the Trustees feel that this will provide a reliable value of the building at year end.

2.7 Fixed asset investments

Investments

Investments are included at market value at the balance sheet date. All gains and losses on investments are reflected in the Statement of Financial Activities as they arise and are seperated between realised and unrealised gains and losses ~~.~~

Realised gains and losses on investments are the aggregate of the difference between sales proceeds and opening market value (or cost if purchased during the year) ~~.~~ Unrealised gains and losses represent the movement in market value during the year ~~.~~

2 ~~.~~ 8 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

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THE ROYAL IRISH REGIMENT BENEVOLENT FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

2 Accounting policies

(Continued)

2.9 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other shor ~~t-~~ term liquid investments with original maturities of three months or less, and bank overdrafts ~~.~~ Bank overdrafts are shown within borrowings in current liabilities ~~.~~

2 ~~.~~ 10 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument ~~.~~

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest ~~.~~ Financial liabilities classified as payable within one year are not amortised ~~.~~

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method ~~.~~

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non ~~-c~~ urrent liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method ~~.~~

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled ~~.~~

3 Income from charitable activities

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Unrestricted Unrestricted
funds funds
2025 2024
£ £
Fundraising income 2,353 3
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THE ROYAL IRISH REGIMENT BENEVOLENT FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

4 Income from investments

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Unrestricted|Unrestricted| |funds|funds| |2025|2024| |£|£| |Income|from|listed|investments|515,575|399,491| |Interest|receivable|884|482| |516,459|399,973| |Donations|and|legacies| |Unrestricted|Restricted|Total|Total| |funds|funds|2025|2024| |£|£|£|£| |Donations|and|gifts|65,755|473,812|539,567|960,648| |Grants|Received|23,843|87,606|111,449|244,674| |89,598|561,418|651,016|1,205,322| |For|the|year|ended|31|March|2024|132,714|1,072,608|1,205,322| |Grants|receivable|for|core|activities| |Army|Museum|Ogilby|Trust|-|13,139|13,139|83,904| |Ministry|of|Defence|-|66,822|66,822|119,101| |Royal|Ulster|Rifles|Association|23,843|-|23,843|33,162| |Royal|Irish|Rangers|Association|-|-|-|500| |Department|of|Finance|&|Communities|-|7,645|7,645|7,007| |ABF|-|-|-|1,000| |23,843|87,606|111,449|244,674|

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5 Donations and legacies

6 Expenditure on raising funds

Investment management

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||| |---|---| |Unrestricted|Unrestricted| |funds|funds| |2025|2024| |£|£| |33,712|32,396|

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THE ROYAL IRISH REGIMENT BENEVOLENT FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

7 Charitable activities

8

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |2025|2024| |£|£| |Event|Costs|127,551|98,682| |Wages|258,217|239,836| |Management|Meeting|Expenses|3,265|1,642| |Travel|5,289|8,055| |Depreciation|5,399|4,813| |Professional|Fees|47|-| |Repairs|6,520|5,862| |Light|&|Heat|14,911|17,805| |Other|Support|Costs|28,691|11,819| |449,890|388,514| |Grant|funding|of|activities|(see|note|10)|249,962|336,824| |699,852|725,338| |Net|movement|in|funds|2025|2024| |£|£| |The|net|movement|in|funds|is|stated|after|charging/(crediting):| |Fees|payable|for|the|audit|of the|charity's|financial|statements|7,166|6,621|

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9 Trustees

Two Trustees were paid by Ministry of Defence as their work encompasses management of a few charities ~~.~~

10 Grants payable

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|||||| |---|---|---|---|---| |2025|2024| |£|£| |Grants|to|institutions|120,726|195,120| |Grants|to|individuals|129,236|141,704| |249,962|336,824|

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THE ROYAL IRISH REGIMENT BENEVOLENT FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

15 Tangible fixed assets

Freehold land Freehold land Fixtures and Total
and buildings fittings
£ £ £
Cost
At 1 April 2024 3,964,330 26,043 3,990,373
Additions 452,548 2,943 455,491
At 31 March 2025 4,416,878 28,986 4,445,864
Depreciation and impairment
At 1 April 2024 84,742 14,731 99,473
Depreciation charged in the year ~~-~~ 5,399 5,399
At 31 March 2025 84,742 20,130 104,872
Carrying amount
At 31 March 2025 4,332,136 8,856 4,340,992
At31 March2024 3,879,588 11,312 3,890,900

The trustees have agreed that as the renovation work is ongoing there should be no depreciation charged to the accounts as the value of the building is likely to increase ~~.~~

16 Debtors

Debtors
2025 2024
Amounts falling due within one year:
£
£
Otherdebtors 31,250 107,744

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THE ROYAL IRISH REGIMENT BENEVOLENT FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

18 Creditors: amounts falling due within one year

2025 2024
£ £
Other taxation and social security 4,934 4,868
Other creditors 15,168 49 394
Accruals and deferred income 8,630 8,290
28,732 62,552

19 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used ~~.~~

At 1 April Incoming
Resources
Incoming
Resources
Incoming
Resources
Transfers At 31 March
2024 resources
expended
2025
£ £
£
£ £
900 561,418
(109,824)
(451,594) 900
Previous year: At 1 April Incoming
Resources
Transfers At 31 March
2023 resources
expended
2024
£ £
£
£ £
900 1,072,608
(178,212)
(894,396) 900

20 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used ~~.~~ These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes ~~.~~

At 1 April Incoming
Resources
Incoming
Resources
Incoming
Resources
Transfers Gains and Gains and Gains and At 31 March
2024 resources
expended
losses 2025
£ £
£
£ £ £
General funds 9,602,154 608,410
(630,906)
451,594 (372,175) 9,659,077
Previous year:
At 1 April
Incoming
Resources
Transfers Gains and At 31 March
2023 resources
expended
losses 2024
£ £
£
£ £ £
Generalfunds 8,560,040 532,690
(586,143)
894,396 201,171 9,602,154

~~-~~ 22 ~~-~~

THE ROYAL IRISH REGIMENT BENEVOLENT FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

21 = Analysis of net = Analysis of net = Analysis of net = Analysis of net = Analysis of net = Analysis of net = Analysis of net = Analysis of net = Analysis of net assets between funds assets between funds assets between funds assets between funds assets between funds assets between funds assets between funds assets between funds assets between funds assets between funds assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2025 2025 2025 2024 2024 2024
£ £ £ £ £ £
Fund balances at 31
March 2025 are
represented by:
Tangible assets 4,340,992 ~~-~~ 4,340,992 3,890,900 ~~-~~ 3,890,900
Investments 5,200,414 ~~-~~ 5,200,414 5,447,206 ~~-~~ 5,447,206
Current assets/(liabilities) 117,671 900 118,571 264,048 900 264,948
9,659,077 900 9,659,977 9,602,154 900 = 9,603,054
22 Capital commitments 2025 2024
£ £
Amounts contracted for but not provided in the financial statements:
2025 2024
£ £
Acquisitionofproperty,plantandequipment 528,714 981,262

23 Auditors Remuneration

Auditors remuneration was £7,166 (£6,621, 2024) ~~.~~

24 Movement in Funds

Incoming
Resources
Incoming
Resources
Incoming
Resources
Investment Investment
Fund At 01/04/24 Resources
Expended
Gains/Losses_ Transfers At 31/03/25
£ £
£
£ £ £
Unrestricted 9,602,154 608,410
(630,906)
(372,175) 451,594 9,659,077
Restricted 900 561,418
(109,824)
~~-~~ (451,594) 900
9,603,054 1,169,828
(740,730)
(372,175) ~~-~~ 9,659,977

~~-~~ 23 ~~-~~

THE ROYAL IRISH REGIMENT BENEVOLENT FUND

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

25 Related Party Transactions

The trustees of Royal Irish Benevolent Fund are also trustees of Royal Irish Regiment Charity ~~.~~

Members of the Royal Irish Benevolent Fund who are also members of the Royal Irish Regimental Charity, and their dependents, can be entitled to financial assistance from both the Royal Irish benevolent Fund and the Royal Irish Regimental Charity.

In those cases the Royal Irish Regimental Charity make the total payment for financial assistance and are reimbursed by the Royal Irish Regiment Benevolent Fund for financial assistance due by the fund.

Former members of the Ulster Defence Regiment, who were also members off the Royal Irish Regiment, and their dependents, can be entitled to financial assistance from both the Ulster Defence Regiment Benevolent Fund and the Royal Irish Regiment Benevolent Fund. In those cases the Ulster Defence Regiment Benevolent Fund make the total payment for financial assistance and are reimbursed by Royal Irish Regiment Benevolent Fund for the financial assistance due by that Fund ~~.~~

During the year capital works of £451,594 were paid for by The Royal Irish Regimental Charity ~~.~~ This has been shown as a donation to Royal Irish Benevolent Fund and capitalised as part of the building cost. Royal Irish Regiment Charity also paid for Building repairs of £231 as well as paying for wages worth £21,987 on behalf of Royal Irish Regiment Benevolent ~~.~~ These were both also treated as donations received in Royal Irish Regiment Benevolent accounts.

There was also a rebalancing grant included as a creditor of £14,358 which is expected to be paid to the Royal Irish Regimental Charity ~~.~~

26 Remuneration of Key Management Personnel

~~-~~ 24 ~~-~~