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2021-06-30-accounts

BLANDFORD GARMSON SUPPORT UNIT
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF, Funds Funds Total Funds
Funds
Incoming Resources
oluntary
Income.
ctivities for Generating
Funds
Investment
Income		 496.24
1,045.33 "
0.00		 0.00
0.00
' 0.00		 0.00
0.00
0.00		 496.24
1,045.33
0.00		 37.20
7,017.63,
, 0.00
Income Resources from
ha'ritable Activities
ther Incomin
Resources
otal Incomin
Resources		 22,150.99
0.00
„23.692.56		 31,928.47
:0.00
31928.47		 - 0.00
0.00
0.00		 54,079,46
0.0'0
55621.03		 132,804.49
0.00
139859.32:
Resources Expended Cost of-
enerating
Funds
nvestment
Management
Costs
osts of Generating
Funds
haritable Activities
overnance Costs
rants and Donations
ther Costs
otal Resources Ex ended
et Incoming/Outgoing
esources.Before Transfers,		 0;00
0.00
12,681.50
1;154.72
2,076.9l
10,256.06
-2,476.63
26169.19		 0.00
0.00
3,1,969.92
0.00
. 340.10
0.00
-381.55
32310.02		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 1
0.00
0.00
44,651.42
1,154.72
2,417.01
10,256.06
I
58479.21
'
.
'
-2,858.18,		 0.00
0.00
1.3,454.70
6.0.72
690.98
10,324.08
24530.48
I
j
15,328.84
ansfers
ross transfers
between
funds
internal
trans'fers)		 -10,400.68 0.00 0.00 .-10,400;68 ' -.7,517.24
et In'comirig
resources befor
holding gains and losses		 ,-.12;877.31 -381.55 0.00 .-13,25836 7,811.60
Holding
Gains/Losses
ains on revaluation
ofthe
harity's fixed assets		 0.00 0.00 0.00 0.00 ' 0.00
Unrealised
Gains/Losses
on
hvestment
assets
etMovement
in Funds		 0.00
-12,877.31		 0.00
-381.55 .		 0.00
0.00		 ,0.00
-.13,258.'86.		 ' 0.00
7811.60
Reconclliition
ofFunds
otal funds brought forward 44,321.83 35,997.07 0.00 SO@18.90
rom previous gear
otal funds carried forward		 31444.52 35,615.52 '0.00 67/60.04

June 2021 June 2021
Turnover this month Turnover. ear to date
GPF Analysis
Income
'
Voluntary
Income
Gaol GRANTS 0.00 29.10
G002 PRESENTATIONS 56.00 56.'00
G049 INCOME 72.80 411.14
128.80 496.24
1
Activities for Generatin'g Funds
G050 BARPROFIT ,84.22 "1,045.33
84.22 . 1„045.33
Investment
Income
I
G125 .BANK INTEREST 0.00 0.00
0.00 0;00
Income Resources from Charitable Activiti
Tra'ding Income
G150 CANDLES/NAPKINS		 0.00
0.00		 o.ao
0.00		 '
G151 CATERING SUPPLIES 0..00 .0.00
6152 CASUAL MESSBILLS 0„.00 0.00
G153 MILITARY SUBS' 3,836.18 16,878.17
G154 PRI SUBS 45'.75 1,104.07
G155 COs' COFFEE 0.00 0.00 .
G156 COFFEE MACHINE 0.00 .0.00
G157 TEAR TOAST 2,931.17 ' 2,931.17
G158 LOSSES/BREAKAGES 0.00. 0.00
G159 FUNCTIONS 0.00 233.19
G160 LAUNDRY 0.00 0.00
G161 CASUAL TEA/COFFEE 0.00 0.00
-G162 SILVER 0.00 0;00
G163 T,SHIRTS 0.00 0;00
G164 STAFF XMAS 0,00 0,00
G165 RESTRICTED INCOME 1,004.39 1,00439
G299 INCOME 0.00 0.00
7,817.49 22, 150.99
Other In'come
Non Primary Purpose Trading Income .0.00 0.00
0.00 0.00
Intetnal Transfers
In
0.00 0;00
Gains on Revaluation ofFixed Assets
0.00 0.00

Turnover this month Turnover ear to date
0.00 0.00 .
GPF Total Income 8,030.51 , . 23,692.56
Turnover this month , 'Turnover ear to date
Expenditure
Investment
Management		 Costs
0.00 0.00
Costs ofGenerating
Funds
G521 BTINTERNET' 0,00 0.00
0.00 0.00- '
Charitable Activities;
I
Trading costs
G600 BONFIRE NIGHT		 0.00
0.00		 0.0'0
0.00		 ',
G601 CANDLES/NAPKINS 101'.73 203.46
G602 CATERING SUPPLIES 0.00 0.00
G603 COs' CO+EE 0.00 0.00
G604 COFFEE MACHINE. 4,205.79 ,.5,717.79
G605 TEA&TOAST 0.00 2,931.17
G606 REFRESHMENTS . 0.00 O.QO
G607 FUNCTION REFUNDS 0.00 0.00
G608 FUNCTIONS '0.00 ' 35;00
'G609 PROPERTY REPAIR/MAINT a.oo ' 0.00
'G610 PRI SUBS ' .0.00 116.40
G611 LAUNDRY
.		 0.00 0.00
G612 GARDENING
G613 Presentation
22Yr		 0.00,
i 200.00		 0.00,
' 2,175.00
061'4 SUBS'MES'S 0.00 1,50258
G615 STAFF XMAS ' 0.00 0.00
G616 RESTRICTED EXPENDITURE 0.00 0.00
G749 EXPENDITURE O.QO 1 0.00
4,507.52 12,681.50
Governance. Costs .
G750 INSURANCE 0.00 1',I54.72
G751 POSTAGE 0.00 0.00
G752 STATIONERY 0.00 0.00
0.00 1,1.54.72
Grants and Donations
G770' FLOWERS/GIFTS/PRESENTATIC 189.34 ' 898.09 .
G771- DONATIONS 0.00 '0.00
G772 GRANTS 0.00 1,178.82
. . G799 .EXPENDITURE . 0.00 0.00
189.34 ' 2,076.91
Other Costs
Non Primary Trading Costs 0.00 0.00 .
G800 MESS GUESTS 0.00 0.00
G801 NEWSPAPERS 0.00 1,740.13
'G802 PICTURE F'RAMING 0.00 0.00
G803 EXPENBABLH PROPERTY 0.00 0.00
I

Turnover this month, Turnover ear to date
G804 PRS/PPL LICENCE 0.00. . 1,'524.00
G805 RENTAL/TV/SKY 410.40 4„946.57
G805 TV LICENCE 0.00 0.00
G807 PROPERTY DEPRECIATION . '2,045.36 2,045.36
G808 PROPERTY. WRITE OFF 000 0.00 '
G809 MESS BILL' WRITE OFF 0.00 ' 0.00
G810 Sundrie Expenses 0.00 0.00
2,455.76 19,256.06
Internal Transfers Out
G900 GRANT - FINANCIAL RESERVE 0.00 0.00
G901 GRANT - TRANSFER ' 100.00 10,'400.68
100.00 10,400.68
Unrealised
Losses on Investments
0.00 0.00
GPF Total Expenditure 7,252.62 36,569.87
GPF.Income Oyer Expenditure ' 777.89 -12,877.3.1
Summary of main . To provide To provide living accommodation living accommodation and welfare and welfare in the form ofthe Royal Signals
activities. in-relation to Warrant Officers 8. Sergeants Mess.
the Charity's objects
To provide an exclusive location solely for the use ofthe Garrison WO's and
SNCO's'for their day to day activities.
Summary of, mairi Summer Ball, Fa'm'ily 1unches, Garrison Bonfire Night were all cancelled due to
achievements
ofthe		 COUID-1 9.
Charity during the
year
Managing Trustee's 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 Armed Forces of the Crown.
,lt does
this by "providing
and supporti'ng
'sporting
and adventure
training
activities. "
t
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 . Asa result,
the fund promotes the efficiency ofthe Armed For'ces ofthe Crown by
enhancing
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).