2022-06-30-accounts - 11th (Royal School Of Signals) Signal Regiment And Blandford Garrison Regimental Institute Service Fund

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					Printed: 30/06/2022
BLANDFORD GARRISON		SUPPORT UNIT				PRI
		Unrestricted/	Restricted	Endowment	Total Funds	Previous Period
		Designated/GPF	Funds	Funds		Total Funds
		Funds
	/
ncoming Resouices
oluntary Income		222.21	0.00	0.00	222.21	910.29
ctivities for Generating	Funds	13,500.00	0.00	0.00	13,500.00	50.00
nvestment Income		47;96	0.-00	0.00	47.96	0.00
ncome Resources from
haritable Activities ther Incomin Resources otal Incomin Resources		15,151.07 16,441.20 45 62.44	123,660.73 0.00 123660.73	0.00 0.00 0.00	138,811.80 16,441.20 169023.17	126,711.90 7,252.59 134924.78
esonrees Expended Cost of
enerating Funds
Investment Management	Costs	0.00	0.00	0.00	0.00	0.00
osts ofGenerating Funds		0.00	0.00	0.00	0.00	0.00
haritable Activities		' 25,591.08	127,139.95'	0.00	152,731.03	91,500.66
overnance Costs		2,759.68	0.00	0.00	2,759.68	2,991.52
rants and Donatioris ther Costs		17,274.46 4,239.26	164.75 0.00	0.00 0.00	17,439.21 4,23926	23,331.40 3,563.32
otal Resources Ex ended		49864.48	127304.70	0.00	177169.18	121386.90
et Incoming/Outgoing
esources Before Transfers		-4,502.04	-3,643.97	0.00	-8,146.01	13,537.88
ransfers
ross transfers between	funds
internal transfers)		0.00	0.00	0.00	0.00	0.00
et Incoming resources befor olding gains ind losses		-4,562.04	-3,643.97	0.00	-8,146.01	13,537.88
Holding Gains/Losses
ains on revaluation ofthe
harity's fixed assets		0.00 .	0.00	0.00	0.00	0;00
nrealised'Gains/Losses	on
'nvestrnent assets		. 0.00	0.00	0.00	0.00	0.00
et Movement in Funds		-4,502.04	.-3,643.97	0.00	' -8,146.01	13,537.88
Reconciliation ofFunds
otal funds brought forward rom previous year		206,740.13	145,476.87		352,217.00
otal funds carried forward		202 238.09	141,832.90		344,070.99

June 2022
					Turnover	this mon		Turnover	ear to date
GPFAnalysis
Income
Voluntary Income
G001 DONATIONS					0.00			0.00
G002 GRANTS					0.00			0.00
G003 BANK INTEREST		INCOME			79.60			222.21
G049,INCOME					0.00			0.00
							79.60		222.2'1
Activities for Generating	Funds
G050 GAMING MACHINE REBATE					0.00			0.00
G051 NAAFI DIVIDEND					0.00			0.00
G052 GAINSHARE					0.00			13,500.00
							0.00		13,500.00
Investment Income
G125 BANK INTEREST					0.00			47.96
							0.00		47.96
Income Resources from Charitable				Activiti
Trading Income					0.00			0.00
G150 PRI SUBS					5,340.00			13,014.45
G'151 'ACCOUNT SUBS					0.00			0.00
G152 FUNCTIONS					0.00			1,137.62
G153 ADVENTURE TRAINING					0.00			0.00
G155 SWIM TICKETS					10.00			250.00
G156 GYM INSURANCE					50.00			560.00
G157 CARPET CLEANER					20.00			'249.00
G299 INCOME					0.00			0.00
							5,420.00		15,151.07
Other"Income
Non Primary Purpose Trading Income					0.00			0.00
G300 UNREALISED INCOME					0.00			15,326.80
G301 INSURANCE					'0.00			1,114.40
G302 BONFIRE NIGHT		'			0.00			0.00
G399 INCOME					0.00			0.00
							0.00		16,441.20
Internal Transfers In
							0.00		0.00
Gains on Revaluation ofFixed Assets
							0.00.		0.00
Unrealised Gains on.Investment			Assets
							0.00		0.00

		Turnover		Turnover	ear to date
Expenditure
Investment Managemerit	Costs
			0.00		0.00
Costs ofGenerating Funds
G599 WELFARE		0.00		0.00
			0.00		0.00
Charitable Activities
i
Trading costs		0.00		0.00
G600 ADVENTURE TRAINING		0.00		2,112.20
G601 BONFIRE NIGHT		0.00		0.00
G602 REFRESHMENTS		0.00		89.01
G603 PRI SUBS		0.00		2,958.00
G604 FUNCTIONS		727.18		18,373;13
G605 ACCOUNT SUBS		000		0.00
G606 GENERAL EXPENSES		920.00		1,974.21
G607 GAINSHARE		0.00		0.00
G610 BANK INTEREST EXPENDITUR .		0.00		0.00
G655 SWIM TICKETS		0.00		0.00
G656 GYM INSURANCE		0.00		16.99
G657 CARPET CLEANER		' 0.00		67.54
G699 WELFARE		0.00		0.00
G749 EXPENDITURE		0.00		0.00
			1,647.18		25,591.08
Governance Costs
G750 INSURANCE		0.00		2,759.68
G751 POSTAGE		0.00		0.00
			0.00		2,759.68
Grants and Donations
G770 GRANTS		0.00		150.00
G771 PRESENTATIONS		41.76		41.76
G772 SPORTS		100.00		17,082.70
G799 EXPENDITURE		0.00		0.00
			141.76		17,274.46
Other Costs
Non Primary Trading Costs G800 EXPENDABLE PROPERTY		0.00 0.00		0.00 0.00
G801 TV LICENCE		0.00		0.00
G802 Property Depreciation G804 PPL/PRS LICENCE		3,590.52 648.74		3,590.52 648.74
G899 'EXPENDITURE		0.00		0.00
			4,239.26,		4,239.26 .

	Turnover this month	Turnover	ear to date
G900 INTERNAL TRANSFER	0.00	0.00
G901 PROPERTY WRITE OFF	0.00	0.00
6902 STOCK WRITE OFF	0,00	0.00
	0.00		0.00
Unrealised Losses on Investments
	0.00		0.00
GPF Total Expenditure	6,028.20		49,864.48
GPF Income Over Expenditure	-528.60		-4,502.04

~fhere applicable,	~fhere applicable,	you may choose to give details ot	you may choose to give details ot	any specific investment	powers oithe.charity.	powers oithe.charity.
Governing	Document		MOD Constitution adopted	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 ariy induction and trustee		training
attended.
Trustee selection
method			Appointed by appointment	of the 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			of the
			Governing Documents/Constitution and being briefed on the funds			liquidity, 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.
activities	in relation to		Provision of'Welfare Facilities to enhance quality of life 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 longer
			available.
			Supp'ort wider Blandford Garrison activities and facilities.
			Support to Fund raising activities (Service and Non-Servide Charities)
Summary	of	main	Support Exercises.
achievements		ofthe	Continued enhancement of welfare facilities.
Charity during the			Numerous sport entry and registration fees for Corps, Army,	Tri-Service and
year			Civilian events.

Managing	Trustee's	Lt Col R Dyer
name/trustees'	names
Serious Incidents		NIL
Public Benefit		This fund provides public benefit by assisting service personnel to more
Statement		effectively perform their roles within the Arrried Forces of the Crown.	Itdoes
		this by: "providing and:supporting and adventure training activities. "
		This assistance enables service, personnel toface 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 of the Crown by
		enhancing the British -Army's capability to undertake the roles demanded		of it
		including the defence of the 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).