Service Non Public Funds Final Accounts.
Managing T￿￿tee,$ 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 P￿ri
In respect of the
]de￿l 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
AssoCi￿e 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 CLImB￿G
0.￿ FISHtNG
O.IyJ FOOTBALL
1,476.14 GOLF sOc￿Ty
0.00 KIDS SWDA QLOSED
0.00 RUGBY
0.00 SAILtNG
0.00 SUB AQUA
0.00 ALP￿E 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+
Ba1￿ce 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
problemsldiscrepan￿es>
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 balan￿S 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 p￿ase 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