Serviee Non Public Funds Final Accoun
Managing Trustee's Report Internal Audit
Board Report and Independent Examiner's Report (SORP 2(X)5 compliant)
Regimental Accountant Seheme
Army ForniN1514
(Rev 11109)
Unit
Bl
In resrect of the
ion
ChaTity Commiss￿￿Ul￿or Tegistued number
For the perK#J frDm
Managing Trusteels) during the period:
i Mar 2023
lo
29 Feb 2024
Name
Lt Col G Ehlen
Fund Manager(s) during Ibe period:
From
i Mar 2023
15 Jun 2fj23
Name
From
15 Jun 2023
29 Feb 2024
Name
From
Name
Inten￿1 Audito
durin
From
01 Mar 2011
the
31 Oct 2023
Name
W02 A Farrow
From
01 Nov 2023
29 Feb 2024
Name
Ma" E PalD]er
Fro
Name
Associate Auditorfs
Associate Auditor
durln
Associate AuditQT
Associa￿ Auditor
Regimental AccountaDt(s) during the peiiod:
From
l Mar 2022
Name
Mrs SharoD Wri
From
04 Dec 2023
29 Feb 2024
Name
Mrs J O'Brien
From
Name

Notes to the Aeeounts (Par&$ 2 to 12 are to be completed by all funds which have a gross income of
£l(M)K or over and those funds already refvred with the Charity Regulator, all other fun41s are to
complete Pam 6 and 7 and the detlarntions at Para 12):
Princi
al Accoun
in
Polici&s
Accountin
Convention. The financial statements are prepor¢d und¢r th¢ historical cost
convention as modified by the inclusion of investments at MaTk￿ value and in accordance with
applicable accounting standards. tn ptcparing the Financial statements the charity follows besi
practicc as set out in the Statejncnt of Recommended Practice 'Accounting and ReEx)rting by
Charities, (SORP) 2(K)5
tt :Ilwww.charit commi&8ion.
ov.uklinvesti
tionslso
so
05docs.&s
Jncomin
Resources. Incotne is Tecognised in the period in which the charity 15 entitled to
receipt. and the amount can be measured with reasonable certainty. Grants from other agencies
including donations and other income from activities are in furtherance of the charity's objects and
are part of the general funds of the charity. A restricted fund is only recognised where this is an
agreed and explicit condition of the grant or donor.
tntan
ibl¢ Income. Du¢ to the close collab)ralive relationship and the manner in which the
chatity's adivities compliment those of the Anny. intangible into￿, reflected in time and use of
premises is not quantifiable or measurable and so is not recognised in acc(rt￿ts.
Resources Ex ded and Basis of A]location of
ts. Ext*nditure is included when
incurred or exceptionally where a conunitment is made which tequires an accwal when payment IS
to be made in the subsequent accounting perio(L Similarly. where prepayments ate made in
recognition of commitments falling due in a subsequeot accounting period. the appmprtate credit is
entered in the accounts and reversed the following year. Grants payabl¢ ar¢ included in the SOFA
when approved by the Managing Trustee. EXE￿￿11tu￿ is recogni5ed in the peri(Md in which it is
incurred. The majority of costs are directly attributable to specific activities. Irrecoverable VAT is
charged to the activity for which it W&8 inojtt
sts. Governance costs are the costs of professional advice. holding In￿lee
meetings or commitfre meetings associat¢d with decision making, any fee for audit or independ¢nt
examination and any fee incurred in the preparatio￿ statutory filing. printing or copying of the
annual ￿port and accounts.
italisation and
ciation of Tan
ible Fixed Asse
All assets having a purchase value
of more than £5￿ are capitalised. The cost of tangible fjxed assets are written off by equal annual
instalments over their ￿peCted useful lives using the following meth(NJs of depreciation:
Furniture. f￿tureS and equipment
Motor vehicles
Straight Line over a period of 2- 10 years.
Straight Line over a perirMI of 2- 10 years.
Assets with a life of more than one year but with a purch￿ value of below £5(K) are included within
the inventory but the cost is written off in the year it is incutta and is not depreciaied over the useful
life of the &￿et. Where the &sset is depreciated over a period of more than 10 years. details of the
item and period are to be provided following the notes on page 9.
Fixed Ass¢t Investments. Fixed &8set investn￿S are included at market value at the balance
sh¢¢t date. Any gain or loss on revaluation is shown in th¢ Statcnjent of Financial Activiti¢s
(SOFA).

Stocks. Purchased stocks are va]ued at the lower CO￿ or net realisable value making due
allowance for any obsolele or slow-moving items.
Funds A
. Funds held by the ch&ity are:
(l) General
selUnr&stsicted IDesi
ated Funds. These are funds that Gqn be used in
accordance with the charitable objects at the discretion of the Managing Trustee. Designated
funds are unrestrictejj funds which have been allocateé1earma￿ for a particular purpose by
the Managing Trustte and are to be declarcd in the Managing Trustees comments in
accordance with Para 12 to these not&s stating what they are intended to be used for and
wh¢n.
(2)
Endowment Funds. Endowmen¢ funds ate those investments and other gifts accepted
by the unil, the capital sum or proF¢rty being held in perpetuity and the income only being
availabl¢ for charitable w.
(3)
Restricted Funds. These a￿ funds that only be used for particular K8tri¢ted
pur￿SeS within the objects of the charlty. R￿trIctIo￿ arise when specified by the donor or
when funds are raised for particular restricted putposGs. Further explanation of the nature
and purpose of each fund is to be included in the notes to the accounts.
Herita
sets. tn dLe course of the unit's history. the charity may have acquired gifts.
memorabilia, regali4 silverware. antiques and other historical artefacts in the course of distinguished
military service in service of th¢ Crown. The value of these pieces is in latge part derived from th¢ir
close associarion with Regimental hisrory which precludes the use of conventional valuation
techniques being applied. Whilst the objects of the charity do not specifically include preservation
and Conservatio￿ the pie(ts represent an essential element of celebrating the unit's history and foster
esprit-de-cotps. Consequently the Managing Tn￿￿e consid¢ts the charity to hold heritage &ssets
both for functional use and as an elen￿nt of national history on Irhalf of the nation. Heritage ass¢ts
acquir¢d prior to l Apr 06 are therefore not capitalised on the balance sheet but a description of those
assets is disclosed as part of the no*s to the accounts. Heritagc assets acquired af￿ i Apr 06 where
the purch&se price is known and which exceed £5(M).(X) are includal in the balance sheet at
acquisition vaIue but are not depreciatrd.
Other Costs. Other costs are those costs not incuffed in the undertaking of charitable activity
in furtherance of th¢ objects of the charity, i.& the provision of facilities. recreational programmes or
activities in furtheranc¢ of military efficiency. They are also costs incurred in the D￿kIng of grants
and donations, in the costs of generating fU￿s. i.e. the costs incurrtsj in trading or fundraising
undertaken by the charity. or in governan(z costs.

List of Debtots
Debtor
Date of Debt
Amount
NONE
£o.(K)
Total
* There are no amounts falling due after more than one y¢ar (delete as appropriate).
List of Creditors
Creditor
Date of Credit
Amount
NONE
Total
* There are no amounts falling due af*r more than one year (dele* as aPpro￿late).
£o.crf)

io.
ReStriCted￿ndowment Funds
Give details of the movements of the individual funds sunlln￿ in the restricted and endowment column
of the Statements of Financial Activitics
Fund Name
FUEYJ Bal B
Incornin8 Re50UfLZS
for
Trartsfers In
Futwj CIF
JHC
£IOJ49.26
£5.089.64
£5360.88
£10,278.02
LOG SP
BRANCH
£487.33
£941.28
£1259.80
£168.81
DALS
£301.75
£613.33
£620.fA
£294.44
MAS(A)
£l93.14
£4.513.35
£4329.77
£376.72
EDEV
SH DINERS
CLUB
£1.014.64
£5,684.22
£514.10
£A379.62
£348.87
£8141.40
£1.179.87
£1.922.44
CARING 4
CARERS
£5.301.02
£1785.71
£3,592.35
CGS FUND-
Closed
MED BRANCH
WATCHKEEPER
FORCE H
ARMY HQ RUFC
GRIFFINS
PERS ADMIN
BRANCH
INFANfRY
ORIENfEERING
£5.113.11
£620.(kl
£1921.85
£5.191.26
£620.04
£O.(K)
£729.14
£12.16
£50.C()
£691.30
£2174.64
£384.08
£1790.56
£611.24
£9.86
£67.50
£553.60
SIR ISADORE
SALMON FUND
£o.(x)
£o.(K)
£0.00
HQ ARMY
PM(A)
£1,499.10
£763.53
£742.37
TOTAIS
5727
£27AOI.78
A brief explanation &8 to the nature and purpose of the chatity's Restrict￿ Funds is ￿ be provided.
Name of Restricted Fund
JHC HQ
of
Benefit all ranks a￿1 grades both Civilian and Military on JHC HQ
stre

LOG SP BRANCH
Benefit all ranks on stThgth of D LOG(A) and Engineer and Logistic
Staff C
Benefit all sming and retired person￿1 within the broad auspices of
DALS
MAS
IDEV
SH DINERS CLUB
To benefit all ranks within Mana
Service5
To ben¢fit all servin
members on stren
of the AGC
To providc an annual ditmer for members of the RAF Support Helicopter
Forc
To benefit all serving members on stren￿h of Med Branch. HQ Field
MED BRANCH
ARMY HQ RUFC
Griffins
SIR ISADORE SALMON
FUND
PM
ARMY HQ NEfBALL
To benefit all ranks on the slrength of Arniy HQ. to participate and
su
rtRu
includin
the Griffins RFUC tour.
To provide an annual dinner for serving Fooj service Warrant Officers..
No lon
er in use. Closed in 22r23
To benefit the Officers on stren
ofH
PM
&IMPBde.
To promote and foster the game of Netball within the Arniy HQ. No
lon
er in use. Closed in 22123
Promotion of Orienteering for Service Personnel. to develop navigation
skills.
rsonal filness. and decision mak"
under
r¢ssur¢,
To benefit all ranks on strength of CGS Outer Office and Executive
Office team, both mili
and civilian. Closed in 22r23
ARMY oRIE￿EER1NG
CGS Fund
12.
Declarations
All of the charity's commitments are provided for in the accounts.
No guarantees have been given to third parties.
The charity has not received any loans are outstanding at the year-end and secur¢d on assets.
The charity has not grantoj any loans to i￿stitutiO￿$ or eomp2nits connected with the tharity.
The charity did not make any ex-gratia payments during the ycar.

Sufficient resources are held in an appropriate forni to enable ¢ach fijnd to be applied in accordance with the
restrictions imwsed.
The fllmncial activities. assets and liabiliti&s of all the charity's branches or sections have been included.
The trustxs bave not changcd the year end date or the length of the charity's fll]ancial year.
The tharity has no designated funds (if tI￿re are design*ed fimds the reason for designation and when ea
designated fund is intended to be used by is to be SLqted in the Managing Trustee report).
All the charity's operations are continuing operations And there were no operations discontinued or acquired
during the year.
No funds (iinrestricteiL designated, restricted or endowment) ar¢ in deficit at the balanc¢ Sheet date.
The charity has no intangible assets.
There were rK) inter.fund loaL8 outstanding at the balanc¢ sheet date.
Nonc of the charity's functional r￿eAl assets have been re-valued during the year and the charity does not
have a EM)licy of revaluation of these assets.
The charity has no subsidiary companies.
The charity has no material fixed as5cts whith have not been eapitalised and included in the balancc sheet.
No internal transfers have occurred out of restrictedlendovnnent funds. tn the event that a transfer has tsken
place. full details of the reason foi the trarnsfer are disclosed in the Managing Truste¢'s comments.
All investments held are inv&8tment assets in the UK unless otherwise stateiL
Note: Where any of the declaratiO￿S are not correLX they are to be crossed out and details PTovided in the
Managing Tn￿t￿ comments.

Additional comments:
Restricted funds for. Sir Isadore Salmon Fund, this fund h&8 been closed during 22r23. This w&s du¢ to th¢
fund not being used for a total Fuiod of 3 years. The balance of £124.92 was transfetred to dwity.
CGS Fund- This fund w&s closed during 22r23. Utilisation of the RA scheme w&8 no longer needed
because CGS can operdte and manage their own bank acc(Mmt. The balance of the fund was transferred to
the CGS Holts bank account.
Medical Branch Fund- This fund WL8 opened during 22r23 to benefit all raDks on the strength of Medical
Branch. HQ Field Arn]y. The fund will provide support for Sk￿]ng activiti￿, welfare. and resources. It will
draw income from RHQ ￿ts.
Signatiire
Name Ma
bell
Date:
Fund Manager (Regimental
Accountant Stheme)
Managing Trustee's Annual Re￿)rt and C(onments:
Unit
uarters Andover Su
io

Address Marlbotou
dover SPI18Hr.
Charity name and Charity CommissionlRegulatOT registered number 1151501
Fund Name: . Andover Support Unit Slation Funds
Description of the d]arity's twsts
This should include:
Details, induding date if known of th¢ tharity's governing d(￿Me￿ (ag. trust deed. will,
constitution etc); and
A brief explanation of the clwity's objects.
Where applicable. you may ch(K)se to give deAails of any Skxcific investment powers of the charity.
Governing Document
(e.g. Trust Deed,
Constitution
Constitution
Objects of th¢ Charity
The promotion of efficiency of the Arnied Forces of the Crown by the
provision and supp)rt of faciiiti&s and aciivitie5 for the efficiency and well-
bein
of service
rsonnel.
Explain briefly how trust￿5 are electul or apw)inted and details of any induction and trnstee training
attended.
Tn￿tee selection
method
Managing TTh￿t¢e- Commanding Officer Andover Support Unit
Fund Manager- COmm￿ding OfficcrlSecond.in-COmm￿ ASU
Trustee induction and
training
Commanding Officers designate course and governing I)cruments.
li

Explain about what the charity is trying to do and how it is going about IL You are only required to provi<k
a brief summary of the main xtivities and xhieven]ents of the charity during th¢ year in relation to its
objects.
Summary of main
activities in relation to
the Charity's objects
To provide banking facilities for funds consider&1 nol to fulfil full-service
Fund status but are maintained by person￿1 adrninistered by Andover Support
Unit. These funds include:
Branch funds.
Branch Sport f￿￿s.
Summary of main
achievements of the
Charity during the
NIA
Provide a brief review of the financial position of the charity. This should include the principal types of
income.
Financial Review
NIA
The Managing TnL8tee should give in their reiM)rt a da￿rIPtIon of the following policies:
For the selection of investments for the charity.
For detennining the level of income rtserves he14l stating and explaining the level of reserves
held.
Where grants are made by the dwity. the sclection of individuals and institutions who are to
receive ￿ants out of the assets of the charity.
Financial r&8erves
policy
Investments selectii)n
policy and
performancc of thosc
investments.
Provide the name of all trusteesltbe Managing Trusteds) during the report year.
Managing Tn￿lee'S
narneltrustees, names
Lt Col G Ehlen
12

Serious Incidents
Public Benefit
Statement
This fund provides public benefit by assisting service personnel to Ferfonn
their roles more effeaively within the Arn)ed Forces of the Crown. It does this
by offering banking facilities to ASU administered personnel who m4intain
funds not considered full 'SerYice Funds.. This as5iStance enables service
personnel to face the challenges and d￿er ass(￿la￿d with military service by
developing and maintaining tramwork. skills" f11n￿s. confidence, character.
spirit and attitud< and morn1& As a resulL the fund promotes the efficiency of
the Arnied Forccs of the Crown by ellI￿¢1ng the British Arniy's capability to
undertake the roles demanded of it inc]uding the defence of the United
Kingdom and its interests.
(I confirn) that i have paid due regard to the Charity Commission of England
and Wales's guidance on public benefit when deciding what activities. the
chariiy Sh{￿Id undertak&)
13

Additional coMm￿tS (include any deciarati¢)ns which w£¥e not ￿￿ect (Pg 9)):
) OoMa
Siyiattire
Name Lt Col G Ehlen
Dai¢:
14

Internal Auditor'slAudit Board Report
I have examined the books of account and r￿ordS from which the final accounts wer¢ pr¢pared and
have obtained all the inforn)ation and explanations that were necessary for the purpose of my internal audit.
I certify that end of peri(xl checks have been 0)ndU￿ in accordanc¢ with Seryice FuEMJs Regulations.
Subject to the (knervatio￿8 given I￿loW l atn satisfied that proper b(K)ks of account have been kept and
that the fmal a(xounts give a tnle and fair view of the results of transactions ov¢r the pericxl and of the state
of the Fund's affairs as at the date of the balance sheet. Subject also to my observations I am satisfied that
cash and bank balances and stocks on hand have be￿ ptOFtdy checked at prescribed intervals and that
adequate insurance exists.
I have stamped and signed the origi1￿ bLK)ks of account and the original records I have checked. All
vouchers relating to this account peri(￿ have been cancelled.
I have made the following observations whilst carrying out the internal audit:
This fund was created OD thc l July 2011.
The pUT￿se of the fund is being fulf￿led.
Two of the fimds have been closed during the year due to dormant activity. Utilisation of the RA
scheme for the CGS fund was no longer requlred and this has also been closed during this FIY. They can be
removed from the fimd.
Medical Branch was issued pernii&5ion to open an accounl within the Station Funds this year which
they will operate within the parameters set out in their chart￿. This fund will benefit serving Officers and
Soldi¢rs on the strength of the brdnch who are b&sed at Andover Station.
Sigoature
Nan]e E PALM
Date: I
Appintment tnicmal Audilor
15

ComdB02 SPS - Independent Examlner's Report OD the A¢cwnty and Comments
ctive Res
ibilities of Thist
The Charity's Trustees are reS￿nSIble for the prepamion of the accounts. The Charity's Tnlstees consider
that an audit Is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an
indcpcndent examination is neede(L
It is my responsibility to:
Examine the ac¢(M￿ts (under section 43(3Xa) of the Act).
Follow the procedures laid down in the Genernl Directions given by the Charity
Commissioners (under section 43(7Xb) of the Act).
Stat¢ whether particular matt￿5 have come to my auentio
Basis of lThJ
dent Examiner's Staten￿t
My examination was carried out in accoNkn with General Directions given by the Chariiy
Commissioners. An examination includes a ￿VIeW of the accounting records kept by the charity and a
comparison of the accounts pruented with thos¢ records. It also includes consideration of any unusual
items or disclosures in the accounts. aod seeking explanailor￿ from the trustees concerning any such
matters. The procedures undertaken do not provide all the evidence that would be requir¢d in an audiL and
consequently I do not express an audit opinion on the accounts.
Inde
ent Examiner's Statem
In connection with my examinatio￿ no matter has conie to my attention (other than that disclosed
overlcaf*):
Which ￿VeS me reasonable Ca￿se to believe that in any Materi￿ resped the reqUIr￿nents.
(i)
To kw accounting recor(ts in accord￿ with section 41 of the 1993 Act:
(2)
To Prepare accounts which ￿ with the acc(XllLtin8 records and comply with the
accounting requirements of the Acl:
have not been rneL
To which. in my opinioTh attention should be drawn in order to enable a proper understanding
of the accounts to be reached.
* Delete as applicabl
16

P*xton+
Statement of Fluvigl Aetlvlties as *12910112024
P#ge l ofl
PriDted: 15105n024
B711 Ststion
llarte
Unresthct￿
DesignatedlGPF
Funds
Restricied
Fufyls
EndowTnent
Funds
Total F￿d$
Previous Period
Totsl Funds
neomiN8 Res0￿1¢￿
luntary In¢ome
ctiviti¢s for Gener*ing Funds
nvestsnent Income
ncome Resowce5 from
aritableAGtivities
r Inwmin
R&wUr￿5
ot•1 Incomin
ourett Expended Cost of
en¢Yatlng Funds
nvestment Management Cos
osts of Generating Funds
haritable Actiyilie
overnan¢e Costs
rdnts and Donations
her Costs
t*1 Resour¢¢s Ex
nded
et IncominglOutgolDg
esources Before TnTrgfers
fers
o.
0.00
0.00
0.00
O.(K)
o.(K)
0.00
25.557.27
25.55727
24.013.95
(4)
27
557.27
24 013.95
o.
o.
25.034.03
0.00
o.Ix>
25.034.03
0.00
0.00
34.918.16
0.00
0.00
0.00
o.fy)
0.00
0.00
034.03
o.
523.24
523.24
-IIL904.21
ross tr4n5fer5 beThveen fund5
internal transfers)
el Incoming rfsources befo
oldin
1115 losses
oldlng Gainsli
ain$ on revaluation of the
hari￿$ fixed a&sets
nr¢alised GaiN￿se$ L
llV¢5tment &%sets
et MovemeTr¢ in Funds
eoneilia¢ion of Funds
o¢al funds bromght forward
rom previous year
otsl funits carried fonv8rd
o.Th)
52324
523.24
-10,91M.21
0.00
o.
52324
52324
0.00
2607&54
(K)
2W8.54
o.
27 401.78
OD
27,401.78

Pgxtotr
Imtome and Exp¢mditllre- Detgiled- Febrnary 2024
Page l of 12
Printed: 15105r£024
B711 Ststlon Funds
Arniy H¢#dqurter
F¢bTuary 2024
GPF Anatysis
Incon
Voluntary Income
o.
Activtti¢$ for Genernting Funds
Investment Income
0.00
Incom¢ Resources frthn Charitabk Activili
Trnding Inwrne
G I SO Activities income
Gl 55 Ex Baftic Owl
Gl 56 Griffins Rugby Tour
O.(K)
O.tM)
0.00
0.00
Other Income
Primary Pl￿pOse Tradin8 IncThne
G3(Kl income
O.IK)
o.
O.IK)
Internal Transfers In
G4(K) TRANSFERS IN
o.
Goins on RevaI￿tiOn of FixedAssas
o.fy)
0.00
Unr¢alised Gains ￿ Inves¢mentAssets
GPF Totsl [￿e
0.00

Paxton+
locome a•d Exwditsre- l)elailed- Febrnary 2024
Page 2 of 12
Prittted: 1510512024
B711 Station Funds
Army Headquarters
Yer this month
Turnov
rtod*e
Exp¢ndit4tre
0.00
Costs of Generating Fund5
o.
0.00
Charitable Activitie5
Trading ¢05ts
G6Tr) Activities costs
G605 Charity
G610 Ex Baltic Owl Exps
G611 Griffins Rugby Tour Exps
o.(N)
o.
0.00
o.(KJ
0.00
Grants aud Donations
0.00
Other Costs
Non Prin)ary Trading Costs
o.
o.Ix)
o.
0.00
Internal TTonsfers Out
G91KJ TL4NSFERS OUT
o.Ix)
0.00
Unrealised Losses on Inveslnxrfs
GPF Totsl ExE*TrJiw
0.00
0.00
GPF Income Over ExywditUTe

Paxto
Illcome •nd ￿l￿ndlI￿re- Det*iled- Febrn*ry 2024
Page 3 of 12
Printed.. 1S/OS12024
F711 Statlott Funds
Arniy Headq4arte
Tu
this
umovet
o date
Trading Accajnt Anatysis
Trnding Exp¢nditJJre
Trading Income
Income Over Expenditure
O.OD
0.00
Non Prirtw Purp(* TTrlin8Anaty5iS
Tr&Jing Expendilur¢
Trading Income
Incom¢ Over EX￿dIt￿re

PAxtoTrF
Income a•d Expenditxre- Det•iled- Febrnary 2024
Page 4 of 12
Prinled: 15M512024
B711 Station Fnnds
Army Headquarterg
over this mon
Turnover
Vohffitary Income
R002 JHC
RCK)3 Log Sp Branth
R004 DALS
R005 MAS(A)
RLNJ6 1 Dev
R007 SH Dinets Club
R(K18 Caring4 Carers
ROIO CGS Fund- CLOSED
ROII Med BrnK
012 W&t¢hk¢¢per F4)Tr< HQ
R013 PersAthnin Branch
R102 Arniy HQ RUFC (Tr Griffins)
R103 Arniy HQ Orienteering
R240 Sir Isadore Sa]¥fKtrnd- CLOSED
R255 Army HQ Netball- CLOSED
R847 PM(A)
0.00
0.00
0.00
0.00
o.(Ai
0.￿)
0.00
o.
o.(xi
0.00
Activities for G¢nu&ing Funds
R002 JHC
RiK13 Log Sp Branch
R004 DALS
R(Y)5 MAS(A)
R006 1 Dev
R007 SH Diners Club
R(M)8 Caring 4 Carers
ROIO CGS Fund- CLOSED
ROI l Med Branch
R012 Watchkeeper Force HQ
R013 P¢T5 Admin Branth
R102 Arniy HQ RUFC (The GTiffins)
R103 Arniy HQ Orietiieering
R240 Sir IsadoTt Sa1rn(￿d- CLOSED
R255 Anny HQ Netball- CLOSED
R847 PM(A)
o.
0.00
o.fy)
O.C4)
0.00
o.(Ki
0.00
o.
o.(rf>
0.00
Invesnment Income
R002 JHC
R003 Log Sp Bran¢h
R004 DALS
R(M)S MAS(A)
R006 1 Dev
R007 SH Diners Club
R008 Caring 4 Car¢T5
ROIO Cfjs F￿ld- CLOSED
ROI l Med Branch
R012 Wat¢hke¢per Force HQ
R013 PersAdmin Brnnch
R102 Arniy HQ RUFC (The Griffi￿)
R103 Army HQ Orien*eTin8
o.(N)
o.(M)
0.00
0.00
o.

P￿(On*
lffjeome ExpeJdit¥R- Det•ikd - Ftbrnary 2024
Page 5 of 12
Prlnttd: 15105r2024
B711 Ststion Fubd*
Army Headquarters
ver this mon
ver
R240 Sir Isadore Salmond- CLOSED
R255 Army HQ Netball-CLOSED
R847 PM(A)
ear to d*e
0.00
0.00
0.00
o.(KJ
o.
Income Restsjw from ClbarilableActivtti
R002 JHC
R003 Lo8 Sp Brnith
R004 DALS
R(X)5 MAS{A)
R006 1 Dev
R007 SH Diners Club
Caring 4 Care
RO10 CGS FurKI- CLOSED
ROI l Med Branch
R012 Watchkeew Force HQ
R013 Pers Admin Branch
R102 Arniy HQ RUFC (The Griffins)
R103 Arniy HQ (kienteering
R240 Sir Isadore Sglmond- CLOSED
R255 Army HQ Netball - CLOSED
R847 PM(A)
13Q.50
5.089.64
941.28
613.33
4J13.35
514.10
. 4.379.62
77.04
I10.(xi
3,010.
o.
5.113.11
620.04
2.174.64
12.16
9.86
o.
67.20
o.
o.
1.499.10
3.817.70
Other Incoming ResouTC
25.55727
R002 JHC
R(K13 Log Sp Br4￿h
R004 DALS
R005 MAS(A)
R(X)6 1 D¢v
R007 SH DineT5 Club
R008 Caring 4 CaTers
ROIO CGS Fund- CLOSED
ROI l Med Brnnch
R012 Watchkeeper FLYC¢ HQ
R013 Pers Athnin Branch
R102 Arnry HQ RUFC (The
R103 Amiy HQ Orienteering
R240 Sir Isador¢ Salmond- CLOSED
R255 Arniy HQ Netball- CLOSED
R847 PM(A)
o.
o.
o.
0.00
0.00
o.(N)
0.00
O.IM)
0.00
O.(KJ
o.
o.
o.
o.Th)
o.
0.00
0.00
o.
Total Income exc1￿11n8tranSfers
3,817.70
25.557.27

PaxtoTr
IA¢0￿ Expexditwre- Detsiled- Febrnary 2024
Page6of J2
Pri•ted: 151115n024
B711 Ststion F￿ndS
Arniy H¢adqllarters
Twnover this month
Turn
ioda
Investment Mana8¥wCosts
R￿)2 JHC
Rfy)3 ljig Sp Bran¢h
R004 DALS
R(K15 MAS(A)
R(K)6 1 Dev
R007 SH Diners Club
R008 Carin8 4 Carers
ROIO CGS Fund- CLOSED
ROI l Med Branch
R012 Watchke¢per Forc¢ HQ
R013 PersAthnin Branch
R102 Army HQ RUFC Tr Griffi￿)
R103 Army HQ Ori¢nt¢¢ring
R240 Sir Isadore SalnM)rtd- CLOSED
R255 Arniy HQ Nethail - CLOSED
R847 PM(A)
0.00
o.
0.00
0.00
0.￿}
o.
o.
0.￿}
0.00
0.00
0.00
o.Ix)
o.Ix)
0.00
Costs of Generating Fund%
li￿)2 JHC
R003 Log Sp Branch
R004 DALS
RIX15 MASIA)
RLM)6 1 Dev
R007 SH Dinets Club
R￿8 Caring4 Carets
ROIO CGS Fth￿- CLOSED
ROI l Med Br￿￿h
R012 ￿¢hkttFCr Force HQ
R013 Pers Admin Brdnch
R102 Army HQ RUFC (The GTiffins)
R103 Arniy HQ Ori¢nt£cring
R240 SiT1sadore SalETr)nd. CLOSED
P255 Allny HQ Ndball- CLOSED
R847 PM(A)
O.Crf)
o.
0.00
. o.(Y)
o.(x)
0.00
0.00
0.00
0.00
Charitsble Activities
R002 JHC
R003 Log Sp Branch
R(W DALS
R￿5 MAS(A)
R(KJ6 1 Dev
R￿7 SH Diners Club
40.00
5J60.88
1259.80
620.fA
4J29.77
348.87
&141.40
316.36
4J29.77
21.
kl 1
R008 Caring 4 Carers
RO10 CGS Fund- CLOSED
Rol l M¢d Branch
R012 Watchkeeper HQ
R013 PersAthin Brdnch
R102 Amiy HQ RUFC (The GrilTins)
R103 Arniy HQ Orienteering
R240 Sir Isadore Salmond- CLOSED
R255 Arn]y HQ Netrjall - CLOSED
o.
1.785.71
77321
1.921.85
287.20
384.08
50.00
67.50

Paxtotr
Income and Ew•dit•re- Detsiled - Febrnary 2024
Pagt 7 of 12
Printed.. 1510512024
B711 Ststion Funds
Arniy Headqmarters
Turn
0.￿1
this month
Twnover
763.53
R847 PM(A)
ioda
Governance Costs
5.768.44
25,034.03
R002 JHC
R￿3 Log Sp Branch
R004 DALS
Rfy)5 MAS(A)
R006 1 Dev
k007 SH Dine￿ Club
R008 Caring4 Carers
ROIO CGS Fund- CLOSED
RO I l Med Branch
RO12 Wat¢hkeeper Foree HQ
R013 PeT5 Admin Branch
Rl 02 Anny HQ RUFC lThe Gritrms)
R103 Army HQ Orientrering
R240 Sir lsadore Salmond- CLOSED
R255 Army HQ Netball- CLOSED
R847 PM{A)
o.
o.
0.00
o.Ix)
o.(K)
0.00
o.(K)
0.00
0.00
0.￿)
o.(
o.
0.00
Grants and Donations
R002 JHC
R003 Log Sp Br¥nth
R004 DALS
R005 MAS(A)
R(106 1 Dev
R007 SH Di1￿￿ Club
R008 Caring 4 C8reTS
ROIO CGS Fund- CLOSED
ROI l Med Brdnch
R012 Watchkeeper Force HQ
R013 P¢r5 Admin Branch
R102 Arn]y HQ RUFC (The Griffins)
R103 Army HQ Ori¢nte¢Ting
R240 Sir Isadore Salm¢MKI- CLOSED
R255 Arniy HQ N¢tball- CLOSED
R847 PM(A)
o.
0.00
0.00
0.00
o.f
o.
0.00
0.00
0.00
o.
0.00
o.
Other Co#$
R002 JHC
R003 Log Sp Bran¢h
R004 DALS
R(K15 MAS(A)
R¢K16 1 Dev
R￿)7 SH Din¢t5 Club
RIX18 Carirtg 4 Carer5
ROIO CGS Ftfftd- CtA)SED
ROI l Med Branch
R012 WatchkeeF¢r Force HQ
R013 Pers Admin Brdnch
R102 Arn]y HQ RUFC (The Griffuks)
R103 ATMY HQ Orien*ering
R240 SIT Isadore Salmond- CLOSED
R255 Arniy HQ NettJall- CLOSED
R847 PM(A)
0.00
o.
0.00
o.
0.00
0.00
O.(K)
0.00
O.(K)
o.
o.fy)
0.00
0.00

Paxtotr
Iwjme WMI Exyditnre- Dtl*lled- February 2024
P￿t80[12
Printed: ISA)sr2024
B711 Ststion Funds
Amy He*dqoarterJ
Turnover thi
ver
eartod te
o.(xi
Total Expthliture ¢x¢ludingtr¥nsf•s
5.768.44
25.034.03
Imemal Tr8J)sfers
R002 JHC
R003 Sp Bra￿h
R1￿m DALS
R￿5 MAS(A)
R006 1 Dev
R007 SH Diners Club
R008 Caring 4 Carus
ROIO CGS FUl￿- CLOSED
ROI l M¢d Branch
R012 Watchk¢eF*r Fotce HQ
R013 Pers Athnin Branch
R102 Amy HQ RUFC (The Griffins)
R103 Amiy HQ OrienteeTing
R240 Sir Is•Jore Salmond. CLOSED
R255 Army HQ N¢tball- CLOSED
R847 PM(A)
0.00
0.00
O.IK)
0.00
o.(xi
o.
o.(x)
0.00
o.(M)
o.
0.00
Restricted fiThJs Income Over Exp#Klity
.950.74
523.24

P8xton+
l*¢ome Alld Detailed - February 2024
Pgge 9 of 12
Printed: 1510512024
B711 Ststion Funds
Army Headqmarters
to
Designa*d F￿n￿% Analysi5
1ft￿me
vol￿1￿ry Incorn¢
Activities fiK Generating Fund5
InvestsrKnt IrKome
I￿)me Resources from CharlthbkA￿1Vitl
0.00
o.
Other Incoming Resou
To￿1 Income ¢x¢luding tr￿fer5
0.00

P*xlon+
InconK Ex￿ndIt￿re. Detsiled- FebrM#ry 2024
Page 10 of 12
Prlnted: 15105n024
B711 Ststion Funds
Arniy H¢*dq•arte
Turnover this
Exwvji
Costs of Gentrating Fwids
ClwitableActivitie3
o.(K)
0.00
o.
o.
Tot•1 Ex￿ndIti￿e excluding transfu5
0.00
Internal TrnT
o.

PaxtoA+
IDeome and Expe4dilur¢- Det*iled- Febrn•ry 2024
Poge 11 of 12
Prillted: 1510sn024
B711 Station Futsds
Arniy Headquarters
Turnover
toda
Endownent FundsAnolJsis
Voluntary [r￿orn¢
Activities for Generating Funds
InveslmenE I￿orne
Incom¢ Resoure¢s from Charit&TrkAdiviii
Other IncMiing Resour￿$
o.Tr)
Totsl Income excluding transf
0.00

PaxtOA+
In¢o*e amd Expe•di¢•re- Detsiled- Febr•ary 2024
P￿e 12 Of 12
Printed: 15105n024
B711 Staiion Funds
Anny Headquarter¥
ver
over
date
Exwditure
Investment mana8ellk￿ COXS
o.(
o.
Costs of G¢nerating Funds
0.00
Charitsble A¢tivilies
O.(KJ
0.00
Grants and Don*1{￿S
Other Costs
Tcrtal Exrrtnditure excluding tr4nsfvs
o.w)
0.00
Internal Tr&￿fe[S
0.00

PaxtoN+
Pag¢ l of2
Prflltéd: 15105r2024
B711 Ststion Funds
Army H￿dq4#rters
B¥lance date to end of Febnwry 2024
All nominal codes
Withoui cost centr¢ wd¢s shown
Movem
B500
B650
27.401.78
52324
8700
Creditors
o.
O.OD
B750
VAT cottrol
B760
VAT payable
AC￿mUla￿d GPF
o.(x
R002
JHC
-10.278.02
-168.81
271.24
R003
Log Sp Br*Kh
DALS
318.52
-294.44
731
R(K)5
MAS(A)
-376.72
-183.58
,179.87
-1.922.44
-165.23
R(K17
SH Diners Club
3.761.78
R008
Caring 4 Care
CGS Fund- CLOSED
-3,592.35
1.708.67
ROIO
o.
0.00
ROII
Med Branch
-5.191.26
-3.191.26
R012
Watrhkeeper Force HQ
Pers Admin Branch
20.fyl
20.04
R013
.790.56
-1.790.56
R102
Army HQ RUFC (The
Griffins)
Army HQ Orienteering
Sir Isadore S&lmond-
CLOSED
Anny HQ Netball- CLOSED
PM{A)
91JO
37.84
R103
-553.60
57.64
R240
R255
0.￿)
R847
-742.37
-735.57
27.401.78
-27.401.78
6,686.24
.686.24

PAx¢on+
Page2of2
PriDted. 15105n024
B711 StstioR Funds
Army Headquarters
AIC Code
Narne
M nth Movement
0150
Activities in¢¢Tne
o.
G155
Ex Balti¢ Owl
o.(x)
G156
Griffins Rtsgby Tour
TRANSFERS IN
G6¢)0
Actiwities costs
G605
o.wl
G610
Ex Bahic Owl knps
Griffins Rugby TLNtr E
TRANSFERS OL
o.Th)
G611
0.00
T740
Sale5 discounts given
T750
0.00
o.
0.00

Paxton+
B•l•nee SI￿*¢. Febr￿ry 2024
Page l of3
Printed: 15105n024
B711 Station Funds
Arniy Headquarters
Febrnary 2024
Balan
Fixed A55ets
0.00 Totsl Fixed As%ts
26.878J4 Cumt b￿k a¢¢wnt
0.00 Debtors
26.87854 Total CwraJtAss¢ts
27.401.78
O.IK)
27,401.78
26.87854 Total Assets
27.401.78
Liabiliiies
O.(10 Creditors
0.00 VAT control
0.00 VAT payabk
0.00
0.00
0.00
0.00 T(knl Liabilities
26.87854 Total Assds Minus LiabRlilies
27,401.78
T￿81 Funds
26.878.54 Total Restricted Fund5
0.00 Total EndowThKnt Funds
0.00 T(A81 De$l￿￿ed Furtds
O.(N) Accumulatsl Tr&dit)g & GPF
27.401.78
0.00
0.00
0.00
26.878J4 T(￿1 Funds
27,401.78

P#xtoD+
B*lAmce Sheet- Febr¥ary 2024
Page 2 of 3
Prifjted: Ismsf2024
B711 Sta¢low Funds
Army Headquarters
End of last
FundsAnalysis
o.
0.00
IOJ49.26 JHC
487.33 ￿ Sp Brnnch
301.75 DALS
193.14 MA¥A)
1.014.64 1 tkv
5.68422 SH Diners Club
5JOI.02 Cwir84 Carers
0.00 CGS Fund- CLOSED
2,CrfY).(K) Med Branch
O.lJ) W8tchkeep¢r Forc¢ HQ
0.￿) P¢rs Athnin Branch
729.14 Arnjy HQ RUFC Tr Griffins)
611.24 Arniy HQ Orient¢ering
O.(KJ Sir Isadore Salmond- CLOSED
0.￿ Amiy HQ Netbttll- CLOSED
6.80 PM(A)
10278.02
168.81
294.44
376.72
1.179.87
1.922.44
3.592.35
0.00
5.19126
620.04
1.79056
691.30
553.60
0.00
0.00
74237
2&878.54
27.401.78
o.(K)
0.00
Trading and General Pwpos¢ Fw
O.iK) Tr&lin8 surplus
0.00 Nort PriJn4ry Pwp05e tr•Jin8 surplus
O.(X) General Putpose Fund SUTpIu5
0.￿ TThling & GPF surplus
0.00 BaIance at balance shea
o.LK)
0.00 Aceumulat¢dTtwJing & GPF
o.
26.878.54 Gr￿ ￿al
27,401.78
S1￿mur¢ ofAIC Holder/F￿)d

PaxtoD+
Page 3 of 3
Prlnted: 13ffjsr2024
B711 Sts¢hn Funds
Arniy He4dqv*rters
Signathre of