Service Non Public Funds Final Accounts. Managing Ttee,$ Rep) Internal Audit Board Report and Independent Examiner's Report (SORP 2005 compliant) Regimental Accountant Scheme Army Forni N1514 (Rev I I1} Unit Arni Trainin Centre Addws Alexander Barracks Pri In respect of the ]del of the Re itnentsl Institu FuTKVCtwit Charity CommissionlRegulator registeted nun]IKr 5077 For the period from IFeb2 31 J 022 Managing Trustee(s) during the period: From 01 Feb 2021 to 31 Jan 2022 Name Lt Col S Kell From to Name From Name Fund Managerls) during the peri. From 01 Feb 2021 31 Jan 2022 Name Lt Col C Garrard From Name From Name Internal Auditorfs) during the peri<MI: From 01 Feb 2021 to 31 Jan 2022 Name Mrs S Cro&s From Name From Name Associate Auditor(s) during the period: Asswiate Auditor None AssoCie Auditor A&sociatr Auditor Regimental Accountant(s} during the peri: From 01 Feb 2021 to T7 Jun 2021 Name Mrs M Simmonds From 28 Jun 2021 18 Noy 2021 Name S S Dennis From 19 Nov 2021 to 31 Jan 2022 Name Ls K Porter
Statement of Finaneial Activities gs ai 31101n022 PaxtoD+ PaRelofl Printed: 2810312022 P ment Unresrrictedl DesignaiedlGPF Fun(Ls Restri¢ied Funth Endowrnent Funds Totsl Funds Previous Period Total Funds neoming Re50urce8 oluntary IncoTne ivities for Generating Fuods nveslmenl Income come Resources from IwitableActivities er IncomiD Resources otal IneomiTt Resources ¢sources Expended Cost or enerating Funds nvesttllent Management Costs osts of Generating Funds haritable Activiti¢s OVernan Costs rdnts and Donations her Costs 14,457.(K) 5,823.44 0.00 0.00 14,457.00 32.246.62 3.227.09 0.00 11280.39 3,763.13 26,423.18 3227.09 41208.14 47209.38 88.417.52 95,155.88 0.00 110 199.40 0.00 70 858.41 138 .23 8566 2240 00 63.397.74 3,145_88 15.911.80 25.131.58 109 912.66 85.66 2.240.00 109,424.47 3,179.89 16,604.74 25.131.58 267.02 1,440.00 76,197.96 4.207.20 10,455.10 34,405.19 46.026.73 34.01 692.94 0.00 otal Rtsour¢e5 F.I cnded Net IDcomioglOutgoiDg e$ources Before TraDsfers r4Dsfe 9,054.25 20,736.14 -18J18.11 -1(773.07 ross transfers between fuDds interna] transfers) et Incomin8 resourees befor olding losses olding ains on revalu]0 of the harity's fixed ets nrealised GaIn>s5¢S oll nvestment 85sets et Movement ill Funds e¢oDciliatioll of Funds otal funds brought forward rom previous year otsl funds carried forward 0.00 -39,054.25 20.73&14 -18?1&11 -16,773.07 0.00 12.888.01 -2&166.24 12.888 01 -5,4311.10 -6,873.73 -23,646.80 736.14 313.149.62 21.010.06 334,159.68 328,729.58
Paxton+ Balance Sheel- January 2022 Page l of3 Printed: 2810312022 Arniy Tmxining Regiment (Pirbiight) January 2022 End of la FiKedAssets 73.328.44 Captial ProFwty 0.00 Heritsge Assets 112,047.59 Investments 0.00 rNV SWORD 49,773.29 0.00 124.935.60 185.376.03 Totsl Fixed Assets 174,708.89 125,872.26 Curreat bank aceount 1,407.94 Debtors 31.998.36 STOCK ON HAND 159278.56 Totsl CutrelltAs*ts 147,712.46 10,427.38 39.108.41 197.248.25 344,654.59 Totsl Assets 371,957.14 Liabilities 6.502.36 CTeditth5 3,992.55 VAT cotknl 0.00 VATpayabl¢ 44.172.77 (945.21) (10,494.91) Totsl Liabilities {43227.56) 334.159.68 Totsl Assets Mitws LÉabiliti¢s 328.729.58 Tots] Funds 21.010.06 Totsl Restricted Funds 0.00 Total Endowment Fwids 0. TotsI Designated Funds 313.149.62 Accumul¥ted Trdding & GPF 41.746.20 286.983.38 334,159.68 Total Funds 328.729.5
Paxton+ Balance SIEeet- January 2022 Page2 of3 Printed.. 2810312022 Anny TrainiDg Regiment Erbright) Balallee Destgoated Fund8 Restrict¢d Fund% 1212.22 HQ GYM STAFF 176.50 SHOOTING 0.00 CLImBG 0. FISHtNG O.IyJ FOOTBALL 1,476.14 GOLF sOcTy 0.00 KIDS SWDA QLOSED 0.00 RUGBY 0.00 SAILtNG 0.00 SUB AQUA 0.00 ALPE S 0.00 NORDIC SKI 0.00 REGT SKI 0.00 SNOWBOARD 0.00 TRIATHLON 156.90 ORIENTEERING O IJO AAC ANGLING 0.00 BOXNG 0.00 GUNNER X COUNTRY CLOSED O.(KJ CROSS COUNTRY 0.00 H(KEy 0.00 FEMALE F(Us 0.00 CANOEING O.(KI EX ALPINE TIGER 0.00 EX TIGER CK4WL O.IK> MOUNTAIN BIKE O.(K) RE SQUASH- CLOSED 0.00 RADC SKI- CLOSED 0.00 AMS EQUtTATION 0.00 EX WHtTE LION - AGC SKI 0.00 EX PIRBRtGHT PIRATE 0.00 PARACHtrrING 248.66 rrG SAAM 668.55 NORMANDY 150.00 FAM VIELFARE 44.64 ASSESS CENTRE ) 2,468.53 KOHIMA COY 0.00 SERVICES WELFARE REFURBISFIMEKr 0.00 SANDES REFURB. CLOSED O.(KI ATC(P) HQ REGT 13.860.13 PIRBIUGHT STATION 547.79 WELFARE FUND O.I)O UNDER 5sACTIVITIES- CLOSED 0.00 YOUTH CLUB- CLOSED O.(NJ CoTnmunity Cov¢nant 0.00 R&C5e .133.28 176.50 0.00 1.664 (K) 0.00 0.00 0.00 156.90 0.00 0.00 0.00 248.66 273.11 0.00 3.318.14 12,328.57 2,374.43 20.027.97
PAxtOD+ Ba1ce Sheet- January 2022 Page3of3 Printed: 2810312022 Army Training Regiment (Pirbright) End of last 21.010.06 41,746.20 ELthwn)eDt Funds 0.00 1,430.96 Trading surpl O.(M) Non Primary PurFw Irading surplus (41.353.13) Genera] Purp)se Fulld swplus (16.94520) 0.00 (9221.04) (39,922.17) Trading & GPF 353,071.79 Ba]ance at [t ba]ance sl (26,166.24} 313,149.62 313.149.62 Accutllulated Trthg & GPF 286.983.38 334.159.68 GTaDd total 328.729.58 Sigllatyr¢ of AIC HoldctTrund Mojjw
ComdlS02 SPS- Independent Examlnèrfs Report ¢>n the Accounts, and Comments Disclosure Section (Only to be completed rf the axaminer needs to highlight material problemsldiscrepanes> Give here brief details of any items that the examiner wishes to disclose Nil mdlS02 SPS Comments-ATC Pirb ' ht PRI 1. 1 have examined the AB 397 balances and compared them wtlh the AF N1514 balanS to ensure they agree (Charity Registered 1135077). 2. 1 have checked with the Regt Acct and there has been no event that has had an adverse impact on the worth of the Charity subsequent to the end of the aLKlit P8ri0d. No Restricted Funds have teen overspent. 3. The observations made by the intemal auditor are noted. 4. Fund Manager is to ensure Debtors and Creditors are cleared wtlhin 3 months as per SFRS. 5. No comments by the Fund Manager and pase ensure the Managing Trustee dates the balance sheet when signing. 6. Intemal Auditors comments are noted. No fvrther comments Independent Examinerfs Signature Name Ma Date.. Appointment S02 SPS 11 SFA SE