| Breakdown | of Market Valu | es at | ||||||
|---|---|---|---|---|---|---|---|---|
| Year End | GPF/ Unrestricted Value 2 |
Restricted Value 9 |
Endowment Value 2 |
Total value Value 2 |
Income durin ear Value 2 |
|||
| Investment | properties | |||||||
| Investments | listed on a | |||||||
| reco nised | stock exchan | e | ||||||
| Investments | held in unit trusts | |||||||
| or other collective investment | ||||||||
| schemes | ||||||||
| Investments | in subsidiary | or | ||||||
| connected | undertakings | and | ||||||
| corn anies |
||||||||
| Securities | not listed on a | |||||||
| reco nised | Stock Exchan e | |||||||
| Cash held | as part of the | |||||||
| investment | ortfolio | |||||||
| Other investments |
| ~ | - | ~ | ~ | ~ | ~ | ~~~WRWMR ~IPIIRRlIXRVIRB~~~EKBB ~BBRB~IBRI~BKE~~~EKB ~RREEEBE~BHB~~~BIRB ~RRBHKiBBINRBBK~~~XRBZI ~BEBEE5XE~iBR~~~BHB ~KBE~BRZI~~~~RKEX ~BKEHBEE~HXE~~~BKB ~iRB~SXI1~EB~~~HIB5B ~BRBEIIRiE~RRRB~~~~KRII MREERBBHXRIBRE~~&HIHBI ~HERHBEHRKRH~~~BHB I~EE~H~~~~HB WXBKBHHREKHBE~~&EBXBR ~BHRHEKIBRE~~~ |
|---|---|---|---|---|---|---|
| KfilW'SiREMW'R RSRiSWRMMI ~BE~~~~ ~EIE~5XE~BR~~~BKEI ~EBB~BE~EH~~~ |
| Name of Restricted | Name of Restricted | purpose of fund | ||||
|---|---|---|---|---|---|---|
| Fund | ||||||
| AGC | This fund | aims to provide support to the Regimental | Representative | for | ||
| Choice of Arm recruitment functions. Income is received |
from Regimental | |||||
| HQ. | ||||||
| Wot CONVENTION | CLOSED | |||||
| Household | Div | CLOSED | ||||
| LANCS | This fund | aims to provide support tothe Regimental | Representative | for | ||
| Choice of Arm recruitment functions. Income is received |
from Regimental | |||||
| HQ. | ||||||
| PARA | This fund | aims to provide support tothe Regimental | Representative | for | ||
| Choice of Arm recruitment functions. Income is received |
from Regimental | |||||
| HQ. | ||||||
| RAC | This fund | aims to provide support to the Regimental | Representative | for | ||
| Choice of Arm recruitment functions. Income is received |
from Regimental | |||||
| HQ. | ||||||
| This fund | aims to provide support to the Regimental | Representative | for | |||
| Choice of Arm recruitment functions. Income is received |
from Regimental | |||||
| HQ. | ||||||
| This fund | aims to provide support tothe Regimental | Representative | for | |||
| Choice of Arm recruitment functions. Income is received |
from Regimental | |||||
| HQ. | ||||||
| RIFLES | This fund | aims to provide support tothe Regimental | Representative | for | ||
| Choice of | Arm recruitment functions. Income is received |
from Regimental | ||||
| HQ. | ||||||
| ROYAL IRISH | This fund | aims to provide support tothe Regimental | Representative | for | ||
| Choice of | Arm recruitment functions. Income is received |
from Regimental | ||||
| HQ. | ||||||
| RLC | This fund | aims to provide support tothe Regimental | Representative | for | ||
| Choice of | Arm recruitment functions. Income is received |
from Regimental | ||||
| HQ. | ||||||
| ROYAL SIGNALS | This fund | aims to provide support to the Regimental | Representative | for | ||
| Choice of | Arm recruitment functions. Income is received |
from Regimental | ||||
| HQ. This | fund is now closed. | |||||
| YORKS | This fund | aims to provide support tothe Regimental | Representative | for | ||
| Choice of | Arm recruitment functions. Income is received |
from Regimental | ||||
| HQ. | ||||||
| ROYAL REGT of | This fund | aims to provide support to the Regimental | Representative | for | ||
| SCOTLAND | Choice of | Arm recruitment functions. Income is received |
from Regimental | |||
| HQ. | ||||||
| SOVEREIGN'S | Fund used to receive income and make payments | for the Commissioning | ||||
| PARADE | Parade Lunch | |||||
| PRIZE FUND | Used by OCAC to pay for prizes. Income is received as | an annual grant | ||||
| from ITG A | ||||||
| INTELLIGENCE | This fund aims to provide support to the Regimental | Representative | for | |||
| CORPS | Choice of | Arm recruitment functions. Income is received |
from Regimental | |||
| HQ. | ||||||
| OTC FUND | Income comes in from a COIF charity Deposit account annually and |
pays | ||||
| for rizes to various Universities. |
||||||
| VIRTUAL MUSEUM | Income is | generated from a grant from the Commandants |
Fund and | |||
| download | charges from the website. Income generated | pays the wages cf | ||||
| two A en | Staff who are em lo ed to maintain the website. |
|||||
| SCOTS GUARDS | This fund aims to rovide su ort tothe Re imental |
Re | resentative | for |
| Choice of Arm recruitment functions. Income is received from Regimental |
|
|---|---|
| VIRTUAL MUSEUM | HQ. Receives download income from Streamline paid direct to the Bank |
| WEBSITE HIGHER ENGAGEMENT |
account. Supports RMAS hosting activities not covered by the public Fund. Income is credited by grants from Old & New Colleges and the Academy Central |
| Fund. | |
| ACADEMIC | Supports team building activities in the department. |
| STUDIES HOSPITAL |
Fund is used to provide tea and coffee for the MRS. Income is generated |
| INTERNATIONAL | throu h donations. Fund is used to support compassionate cases for overseas cadets |
| CADETS WELFARE AMS RECRUITING FUND |
Income is enerated throu h donations. Established by the Trustees of the RAMC Association to enable RAMC Recruiting to effect attraction, nurturing and administration of potential RAMC candidates to enlist within all trades within the RAMC. |
| AMD SKIING AMD RAMC TRUST |
Income tosu ortAMDskiin ex eds Su rts Charitable Activities in res ect of RAMC Units and individuals. |
| AMPA MERCIAN REGT |
The Arm Modem Pentathlon Association Fund This fund aims to provide support to the Regimental Representative for Choice of Arm recruitment functions. Income is received from Regimental |
| SATELLITE WELFARE OFFICE |
HQ. Provides a new Welfare Facility, run by WRVS primarily to support Officer Cadets but open to Permanent Staff. Grants received to enable upkeep |
| and develo ment offacilities. |
|
| Royal Welsh | This fund aims to provide support to the Regimental Representative for Choice ofArm recruitment functions. Income is received from Regt HQ |
| Ice Maiden Exped | Ladies Exped to South Pole September 2017 |
| who are to rece | ive g |
|---|---|
| Financial reserves | NIA |
| olic | |
| Investments | N/A |
| selection policy and |
|
| performance of |
|
| those investments. |
| Managing | Trustee's | Brig WSC Wdght | |
|---|---|---|---|
| name/trustees' | |||
| names Serious Incidents Public Benefit Statement |
Nil This fund provides public benefit by assisting service personnel to more effectively perform their roles within the Armed Forces ofthe Crown. Itdoes this by providing„' This assistance enables service personnel to face the challenges and danger associated with |
||
| military service by developing and maintaining teamwork; skills; |
fitness; | ||
| confidence, character, spirit and attitude; and morale'. As a result, the |
|||
| fund promotes the efficiency ofthe Armed Forces ofthe Crown |
by | ||
| enhancing the British Army's capability to undertake the roles |
|||
| demanded of it including the defence ofthe United Kingdom and its |
|||
| interests. | |||
| (I confirm that I have paid due regard to the Charity Commission |
of | ||
| England and Wales's guidance on public benefit when deciding |
what | ||
| activities the charity should undertake. ) |
| Pnxton+ | Pnxton+ | Trial Balance | Printed: | Page I of6 29/04/2021 |
|||
|---|---|---|---|---|---|---|---|
| ACADEMY FUND | |||||||
| RMAS | |||||||
| Balance | date | to end ofMarch 2021 | |||||
| All nominal | codes | ||||||
| Without | cost cenne codes shown | ||||||
| ~AiC C B500 |
e | Name Debtors |
Balaa& 11,210.34 |
Y~M 9,582.41 |
|||
| B650 | Current bank account |
65,736.84 | 6,110.94 | ||||
| B653 | SANDHURST POOLof | 465,240.57 | |||||
| B700 | INVESTMENTS Creditors |
0.00 | 2.496.00 | ||||
| YM | B760 B900 ROO I |
VAT payable Accumulated GPF ADJUTANT General's Corps |
0.00 | M116.377.84 -3,410.3$ |
-9011$?8 -1.755.59 |
||
| R002 | WOI Convention- Closed |
0.00 | 0.00 | ||||
| H/ DIVISION -Closed | 0.00 | 0.00 | |||||
| DUKE of Lancastefs Regt | -975.10 | -254.$9 | |||||
| R005 R007 |
PARACHUTE REGIMENT ROYAL ARTILLERY FUND ROYAL ENGINEERS |
-1,308.18 -1,518.79 -5.625.33 |
-592.61 -382.70 -I298.61 |
||||
| R009 ROI0 RO I I |
THE RIFLES ROYALIRISH ROYAL LOGiSTICS CORPS |
-256340 -1,754.54 -2,195.10 |
-1,71$.98 -1,500.00 4116.19 |
||||
| RO12 | ROYAL SIGNALS | 0.00 | 0.00 | ||||
| R013 | YORKSHIRE REGIMENT | -879.67 | 744.11 | ||||
| R014 | ROYAL Regt ofScotland | 455.84 | 259.93 | ||||
| R015 | SOVEREIGN'S PARADE | -2.141.&I | 250.19 | ||||
| R016 | PRIZE FUND | -19,422.92 | 5,332.96 | ||||
| ROI7 | HOLTS TRUST- Closed | 0.00 | 0.00 | ||||
| ROIS | WAR GRAVES- Closed | 0.00 | |||||
| R019 | INTELLIGENCE CORPS | -147.37 | 23$.&4 | ||||
| R020 | OTC FUND | -6,061.15 | 0.00 | ||||
| R021 | BAHRAIN Spode | ||||||
| Hall-closed | 0.00 | ||||||
| R022 | JORDAN-Athletic | ||||||
| R023 | Track-Closed VIRTUAI. MUSEUM |
0.00 | 0.00 | ||||
| R024 | SCOTSGUARD FUND | -779.68 | 93.25 | ||||
| R025 | ARMY Mmtial Ans | 0.00 | 0,00 | ||||
| R026 | Assoc-Closed VIRTUAL Museum Website |
-2,024.35 | 196.57 | ||||
| R027 | HIGHER ENGAGEMENT | 4193,01 | 1,900.94 | ||||
| R028 | ACADEMIC STUDIES | -14.94928 | 328.16 |
| Paaton+ | Trial Balance | Printed: | Pnge2of6 29/04/2021 |
||
|---|---|---|---|---|---|
| ACADEMY FUND | |||||
| RMAS | |||||
| ~\C C R029 |
Name ARMYEqutmt ton-Clmed |
%1818 0.00 |
0.00 0.00 |
||
| R030 | CSDST (SKIING)Closed |
-164.12 | -120.00 | ||
| R031 R032 |
HOSPITAL International Cadet Welfare |
-5,754.74 | 2,754?0 | ||
| R033 | REELSCLUB -closed | 0.00 | 0.00 | ||
| R034 | MRS RefiubishmenK'losed | 214.27 | |||
| R035 | ARMY MOUNTAIN | ||||
| BIKING | 0.00 | ||||
| R036 | HASTINGS | ||||
| ROOM-Refurb. Closed | |||||
| R037 | RAMC CHARITY- closed | 0.00 | |||
| R038 R039 |
CSE-HORSESHOW&losed AMS Recruiting Fund |
4L958.08 | 4L841.14 | ||
| 0.00 | |||||
| R040 | AMD Suppon Unit | ||||
| R041 | Fundmlosed AMS SKIING |
-100.00 | 0.00 | ||
| R042 | WAR STUDIES 1944 | ||||
| R043 | Conference AMD RAMC TRUST |
4L122.57 | -5.998.34 | ||
| WESTPOINT Sand | 0.00 | 0,00 | |||
| CupClosed | -12.455.86 | ||||
| AMPA | |||||
| R046 | MERCIAN REGT | -274A6 | 272.46 | ||
| R047 | SATELLITE Wclfme Olgce | -1,312.16 | 0.00 | ||
| 0.00 | |||||
| R048 | INFANTRY Ortenteenng | ||||
| R049 | COMBINED SERVICES | -2,334.48 | |||
| ROSO | Orienteering REME RUGBYmlosed |
0.00 | |||
| ROSI | ICEMAIDEN EXPED2017 | -19,186.18 | 0.00 | ||
| 0.00 | |||||
| R052 | HANG dt PARA | ||||
| R053 | GLIDINGZlosed ROYAL WELSH |
-2,658.12 | -2,112.94 | ||
| RSOO | ICT FUND- Closed | 0.00 | 0.00 | ||
| 542,187.75 | -540,604.51 | 30.77523 | -119,320.27 | ||
| 1,58324 | -88,545.04 |
| Pastoa+ | Trial Balance | Page3of6 | Page3of6 | |||
|---|---|---|---|---|---|---|
| Printed | 29/04/2021 | |||||
| RMAS | ACADEMY | FUND | ||||
| ~san | 80118 | Month | ovethnnt | |||
| GOO I | INSURANCE | 0.00 | 0.00 | |||
| CONTRIBUTIONS | ||||||
| G002 | PRESENTATIONS | 0.00 | ||||
| G003 | CMDTS FUND- Lourdes | 0.00 | 0.00 | |||
| Visit | ||||||
| REELCLUB- Write olf | 0.00 | 0.00 | ||||
| G005 | DONATIONS | 0.00 | 0.00 | |||
| JAMES BUTTFIELD8 | 0.00 | 0.00 | ||||
| Donation | ||||||
| RBS International refund |
0.00 | |||||
| G008 | HASTINGS ROOM -Closed | 0.00 | 0.00 | |||
| G009 | ECOPF- TV LICENCE- | 0.00 | 0.00 | |||
| closed | ||||||
| GOIO | Jordan Athletic Tmck&losed | |||||
| GOI I | WESTPOINT CUP | 0.00 | ||||
| G012 | GRANTS | |||||
| G013 | PRS LICENCE REFUND | 0.00 | ||||
| G050 | ENGRAVING | 4195.00 | -375.00 | |||
| G051 | GAMING MACHINE | |||||
| G052 | MAC GAINSHAREZlosed | 0.00 | 0.00 | |||
| G053 | VISIONS UNLIMITED. Sovs | 0.00 | ||||
| DVLvs | ||||||
| SANDHURST BOOK | 0.00 | |||||
| SALES | ||||||
| G055 | FILMING FEES-Closed | 0.00 | ||||
| G125 | BANK INTEREST | -58.44 | dh93 | |||
| G126 | SANDHURST POOLof | 0.00 | 0.00 | |||
| INVESTMENT | ||||||
| G127 | ACF - INTEREST SPLIT | 0.00 | ||||
| GI51 | CELLAR LEVY | -13,885.22 | -12.46 | |||
| GI52 | ACADEMY GUESTS | 0.00 | ||||
| INCOME | ||||||
| GI53 | MISCELLANEOUS | 0.00 | 0.00 | |||
| INCOME(Shadow) | ||||||
| GI54 | FIREWORKS NIGHT- | 0.00 | ||||
| Closed | ||||||
| G 155 | COMMANDANTS | 0.00 | 0.00 | |||
| CHARITIES | ||||||
| GI56 | RETURNEDCASH/CHQ | 0.00 | ||||
| G 157 | UNPAID CHQ | 0.00 | 0.00 | |||
| DINNERNIGHT-Closed | ||||||
| GI58 | Ac HQ LEAVING GIFTS | 0.00 | ||||
| G 159 | SOVS PARADE | 0.00 | 0.00 | |||
| RECOVERY- closed | ||||||
| G160 | HOLTS TRUST Competition | 0.00 | 0.00 | |||
| G161 | SALEofSAUNA -closed | 0.00 |
| Printed |
||||
|---|---|---|---|---|
| RMAS | ACA | |||
| ~N | ~Bala | |||
| GI62 | Heritage Day Income | 0.00 | 0.00 | |
| G163 | COVID 19Gmnt | -800.10 | 7,521.49 | |
| G300 | Overpayment STAMPS SALES |
-$.90 | 0.00 | |
| G460 | SANDHURST POOL GAINS | 0.00 | ||
| G500 | BANK CHARGES | 0.00 | ||
| G600 | Civilian SmA/CtvNet |
0.00 | 0.00 | |
| G601 | CMDTS PARADE Reception | 0.00 | ||
| G602 | PRIZE WINNERS Reception | |||
| G603 | WEEK ZERO nsc G792 | 0.00 | ||
| G604 | Commendations | 87.76 | 0.00 | |
| G605 | RC CHAPEL GRANTS | 0.00 | 0.00 | |
| G606 | CHAPEL GRANTS | |||
| G607 | HOLTS TRUST | |||
| COMPETITION | ||||
| G60$ | OLD COLLEGE GRANTS | 0.00 | 0.00 | |
| G609 | NEW COLLEGE GRANTS | 3,600.00 | ||
| G610 | VOLUNTEERS | 0.00 | 0.00 | |
| RECEPTION | ||||
| G611 | WESTPOINT-SANDHURST | |||
| CUP | ||||
| G612 | LEOC - ESSAY PRIZES | 0.00 | 0.00 | |
| G613 | ANNUAL READING |
0.00 | 0.00 | |
| LECTURE | ||||
| G750 | POSTAGE | 24.72 | ||
| G751 | STATIONERY | 183.88 | ||
| G770 | PRESENTATIONS | 1375.$9 | 68.00 | |
| G771 | DRILL BOARD LUNCH | |||
| G772 | DINNERNIGHT GRANTS |
3,196.94 | 24.12 | |
| G773 | GRANTS 41DONATIONS | 532.18 | 276.00 | |
| G774 | SOVS PARADE TRIAL | 1,052.40 | 0.00 | |
| LUNCH | ||||
| G775 | WREATHS dt FLOWERS | 74.99 | 0.00 | |
| G776 | EXERCISES-Incidental | 0.00 | 0.00 | |
| Costs | ||||
| G777 | SHADOW CODE - Drinks | 0.00 | 0.00 | |
| G778 | SHADOW CODE - Catering | 0.00 | ||
| G779 | SHADOW CODE - Prizes | 0.00 | 0.00 | |
| G780 | HASTINGS ROOM4Inmt- | 0.00 | 0.00 | |
| closed | ||||
| G7$1 | SHADOW CODE - Travel | 0.00 | ||
| G7$2 | MEMORIAL | 0.00 | 0.00 | |
| HEADSTONE-Adjts Horse |
| Paston+ | Trial Balance | Priated: | Page 5 of6 29/04/2021 |
|||
|---|---|---|---|---|---|---|
| ACADEMY FUND | ||||||
| RMAS | ||||||
| ~AIC | N~ | ~nhhhLv~ment | ||||
| G783 | IHL COMPETITION | |||||
| G7$4 | OTHER COSTS | 0.00 | 0.00 | |||
| G785 | SOYS PDE-Oif | 510.00 | ||||
| G7$6 | Guests/Shonfag SANDHURST |
0.00 | 0.00 | |||
| PLACEMATS- closed | ||||||
| G787 | MID EASTDINNER | GIFIS. | ||||
| closed | ||||||
| G788 | CADETS PIZZA NIGHT | 133.51 | ||||
| G789 | CMDTS Pcsentsation | Bowls | 0.00 | 0.00 | ||
| SPORTS TOUR GRANIS | 0.00 | |||||
| 0.00 | ||||||
| G791 | STABLES Grants | |||||
| G792 | CMDTS STUDY DAY | 489.12 | ||||
| 4 | G793 | CHAPEL | ||||
| COLOURS/SUNDAY/REME | ||||||
| G794 | MBR SSU GRANTS |
0.00 | 0.00 | |||
| G795 | GAME MACHINE | |||||
| I | G796 G797 |
CHARITY SOCIAL MEDIA GRANT EX DYNAMIC |
0.00 0.00 |
0.00 | ||
| VICTORY-hosting | ||||||
| RIFLE WREATH BADGES- | 0.00 | |||||
| closed | ||||||
| G801 | ENGRAVING | 985.80 | ||||
| G802 | ACADEMY TV LICENCE | 157.50 | ||||
| G803 | INSURANCE | 5$9.36 | 0.00 | |||
| G804 | PERFORMING RIGHTS | 0.00 | ||||
| G805 | SoctEPY STAFF TRAINING DAY |
254.80 | 0.00 | |||
| G806 | ACADEMY GUESTS | 513.57 | ||||
| G807 | S FOUNDATION GRANTS |
0.00 | 0.00 | |||
| G80$ | BREDA GRANT INTEREST SPLIT |
0.00 0.00 |
0.00 0.00 |
|||
| G810 | AC HQ LEAVING GIFIS | 0.00 | 0.00 | |||
| 0.00 | ||||||
| GSI I | SPEAKERS | |||||
| 0.00 | ||||||
| G812 | HERITAGE DAY GRANT | |||||
| G813 | 300CLUB T-SHIRTS- | 0.00 | 0.00 | |||
| closed DO NOT USE |
0.00 | 0.00 | ||||
| G950 | SANDHURST POOL | 0.00 | 0.00 | |||
| LOSSES | ||||||
| Sales discounts given | ||||||
| Purchase discounts mhea |