| June 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover this | onth | Turnover | ear to date | |||||||
| .'GPF Analysis | ||||||||||
| Income | ||||||||||
| Voluntary Income |
||||||||||
| G001 DONATIONS | ' 100.00. | 100.00 | ||||||||
| G002 GRANTS | ' 0.00' | 0,00 | ||||||||
| G003 BANK INTEREST INCOME | 13.53 | 200.29 | ||||||||
| G049 INCOME | 0.00 | 0.00 | ||||||||
| 113.53 | 300.29 | |||||||||
| Activities for Generating Funds |
||||||||||
| G050 GAMING MACHINE REBATE | 0.00 | '0.00 | ||||||||
| . | G051 NAAFI DIVIDEND | 0.00 | 0.00 | |||||||
| G052 GAINSHARE | 0.00 | 50.00 | ||||||||
| .0.00 | 50.00 | |||||||||
| Investment Income |
||||||||||
| G125 'BANK INTEREST |
0.00 | ' 0.00 | ||||||||
| .0.00 | 0.00 | |||||||||
| Income Resources irom Charitable | Activiti | |||||||||
| Trading Income G150 PRI SUBS G151 ACCOUNT SUBS |
0.00 '3,127.68 0.00 |
0.00 '30,488.18 0.00' |
||||||||
| G152 FUNCTIONS | 0.00 | . 0.00 | ||||||||
| G153 ADVENTURE TRAINING | 0.00 | 728.80 | ||||||||
| .G155 SWIM TICKETS | '.0.00. | '126.00 | . | |||||||
| G156 GYM INSURANCE G157 CARPET CLEANER |
20.00 0.00 |
' | 100.00 ' 157.00 |
|||||||
| G299 INCOME | : 0.00 | 3,147;68 | 0.00 | 31,599.98 | ||||||
| Other Income | ||||||||||
| Non Primary Purp'ose Trading Iricome G300' UNREALISED INCOME |
0.00 0.00 |
' | 0.00 5,485.23 |
|||||||
| G301 INSURANCE | 0.00 | 1,767.36 | ||||||||
| 'G302 BONFIRE NIGHT | 0.00 | 0.00 | ||||||||
| G399 INCO~ | 0.00 | 0.00 | 0.00 7,252.59 |
|||||||
| Internal Transfers In. | ||||||||||
| 0.00 | 0.00 | |||||||||
| Gains on Revaluation of Fixed'Assets | ||||||||||
| 0.00 | 0.00 | |||||||||
| Unrealised Gains on Investment |
Assets | |||||||||
| 0,00 | 0.00 |
| Turnover this month |
Turnover this month |
Turnover ear to date |
||
|---|---|---|---|---|
| Expenditure | ||||
| Investment Management Costs |
||||
| 0.00 | 0.00 | |||
| Costs ofGenerating Funds |
||||
| G599 WELFA'RE ' |
0.00 | o.oo | 0.00 0;00. |
|
| Charitable Activities |
||||
| Trading costs G600 ADVENTURE TRAIN1NG G601 BONFIRE NIGHT G602 REFRESHMENTS -6603 PRI'SUBS G604 FUNCTIONS G605 ACCOUNT SUBS G606 GENERAL EXPENSES G607 GAINSHARE G610 BANK INTEREST EXPENDITUR G655 SWIM TICKETS. 6656 GYM INSURANCE G657 CARPET CLEANER 'G699 WEL'FARE. ', G749 EXPENDITURE |
0;00 0.00 O.oo 0.00 0.00 0.00 0.00 .274.80 0.00 0.00 O.go 0.00 ' 0.00 0.00 0.00 . |
274.80 | 0,00 700.00 0;Oo b.oo. 0.00 '667.50 0.00 . 794,80 8,143.76 0.00 20.00 0.00 0;00 0;00 ' 0.00 10,326.06 |
|
| Governance Costs |
||||
| G750; INSURANCE '. G751 POSTAGE |
0.00 0.00 |
' | 0.00 | 2,991.52 0.00 2,991.52 |
| Grants and Donations | c' | |||
| G770 GRANTS, G771 PRESENTATIONS G772 SPORTS G799 EXPENDITURE |
0.00 .0.00 100.00 0,.00 |
'' | ' '100.00 | 0.00 24.00 22,978.00 0.00 23,002.00 |
| Other' Costs | ||||
| Non Primary Trading Costs 6800 EXPENDABLE PROPERTY G801 TV LICENCE G802 Property Depreciation G899 EXPENDITURE |
0.00 '0.00 0.00 3,484.68 0.00 |
3,484;68 | 0.00 0.00 0.00 3.,484.68 0.00 3,484;68 |
|
| lrrternal Transfers'Out |
||||
| G900 INTERNAL TRANSFER | 0.00 | 0.00 |
| Tur'nover | this month | Turnover | ear to date | ||
|---|---|---|---|---|---|
| G901 PROPERTY WRITE OFF | 0.00 | 0.00 | |||
| G902 STOCK WRITE OFF | 0.00 | 0.00 | |||
| 0.00 | 0.00 | ||||
| Unreahsed Losses on Investments |
|||||
| 0.00 | 0.00 | ||||
| GPF Total Expenditure | 3,859.48 | 39,804.26 | |||
| ' | GPF Income Over Expenditure | -598,27, | -601.40 |
| Governing | Document | Document | MOD Constitution | MOD Constitution | adopted | on 24Jun 2020 | on 24Jun 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| (e.g. Trust | Deed, | ||||||||
| Constitution). | |||||||||
| Objects of | the Charity | The promotion of |
efficiency ofthe | Armed Forces ofthe Crown by | the | ||||
| provision | and support of facilities and activities | for the efficiency and well- | |||||||
| being ofservice personnel. | , | ||||||||
| Explain briefly how | trustees are elected or appointed | and details of any induction. and trustee | training | ||||||
| attended. | |||||||||
| I | |||||||||
| Trustee selection | |||||||||
| method | App'ointed | by appointment | ofthe Commanding | Officer | |||||
| Trustee induction ' |
and | Attendance | on the | Cos.Designate Course, review of-the Managing | Trustees | ||||
| training | online presentation | contained within |
the SFRs home page, review | ofthe | |||||
| Governing | Documents/Constitution | and being briefed on the funds | hquidity, a | ||||||
| brief which | should | include, | property, | investments | and primary sources of | ||||
| income. |
| Summary | of main | Support Level 1 and Level 2 AT activities at home and overseas. | Support Level 1 and Level 2 AT activities at home and overseas. | Support Level 1 and Level 2 AT activities at home and overseas. |
|---|---|---|---|---|
| activities | in relation to | Provision ofWelfare Facilities to enhance quality oflife for Soldiers, |
||
| the Charity's objects | especially Phase 2Trainees and Single Living-in Personnel. |
|||
| Support'sports activities and facilities. |
||||
| Offset costs of Regimental Events and Functions that benefit |
max personnel. | |||
| Offset costs of.activities wher Public Funds are bot authorised | or no longei | |||
| available. | ||||
| Support wider Blandford Garrison activities and facilities. |
||||
| Support to Furid raising activities (ServIce and Non-Service | Charities) | |||
| Summary | of main | Supp'ort Exercises. | ||
| 'achievements of the |
Continued enhancement ofwelfare facilities. |
|||
| Charity during the | Numerous sport entry and registration fees for.Corps, Army, |
Tri-Service and | ||
| ,year | Civilian events. |
| Managing | Trustee's | Trustee's | Lt Col R Dyer | ||
|---|---|---|---|---|---|
| name/trustees' | names | ||||
| Serious Incidents | NIL | ||||
| Public Behefit | This fund provides public benefit by assisting service personnel to more |
||||
| Statement | effectively perform their. roles within the Armed Forces ofthe Crown. |
Itdoes | |||
| this by:,"providing and supporting and adventure training activities. " |
. | ||||
| 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 Armeh Forces ofthe Crown by | |||||
| e'nhancing 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). |