##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|||||