|BLANDFORD GARMSON|SUPPORT UNIT||||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted/|Restricted|Endowment||Total Funds||Previous Period||
||Designated/GPF,|Funds|Funds||||Total Funds||
||Funds||||||||
|Incoming Resources<br>oluntary<br>Income.<br>ctivities for Generating<br>Funds<br>Investment<br>Income|496.24<br>1,045.33 "<br>0.00|0.00<br>0.00<br>' 0.00|0.00<br>0.00<br>0.00||496.24<br>1,045.33<br>0.00|||37.20<br>7,017.63,<br>, 0.00|
|Income Resources from<br>ha'ritable Activities<br>ther Incomin<br>Resources<br>otal Incomin<br>Resources|22,150.99<br>0.00<br>„23.692.56|31,928.47<br>:0.00<br>31928.47|-|0.00<br>0.00<br>0.00|54,079,46<br>0.0'0<br>55621.03||132,804.49<br>0.00<br>139859.32:||
|Resources Expended Cost of-|||||||||
|enerating<br>Funds<br>nvestment<br>Management<br>Costs<br>osts of Generating<br>Funds<br>haritable Activities<br>overnance Costs<br>rants and Donations<br>ther Costs<br>otal Resources Ex ended<br>et Incoming/Outgoing<br>esources.Before Transfers,|0;00<br>0.00<br>12,681.50<br>1;154.72<br>2,076.9l<br>10,256.06<br>-2,476.63<br>26169.19|0.00<br>0.00<br>3,1,969.92<br>0.00<br>. 340.10<br>0.00<br>-381.55<br>32310.02||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|1<br>0.00<br>0.00<br>44,651.42<br>1,154.72<br>2,417.01<br>10,256.06<br>I <br>58479.21<br>'<br>.<br>'<br>-2,858.18,|||0.00<br>0.00<br>1.3,454.70<br>6.0.72<br>690.98<br>10,324.08<br>24530.48<br>I<br>j<br> 15,328.84|
|ansfers|||||||||
|ross transfers<br>between<br>funds<br>internal<br>trans'fers)|-10,400.68|0.00||0.00|.-10,400;68||'|-.7,517.24|
|et In'comirig<br>resources befor<br>holding gains and losses|,-.12;877.31|-381.55||0.00|.-13,25836|||7,811.60|
|Holding<br>Gains/Losses|||||||||
|ains on revaluation<br>ofthe<br>harity's fixed assets|0.00|0.00||0.00|0.00||'|0.00|
|Unrealised<br>Gains/Losses<br>on<br>hvestment<br>assets<br>etMovement<br>in Funds|0.00<br>-12,877.31|0.00<br>-381.55 .||0.00<br>0.00|,0.00<br>-.13,258.'86.||'|0.00<br>7811.60|
|Reconclliition<br>ofFunds|||||||||
|otal funds brought forward|44,321.83|35,997.07||0.00|SO@18.90||||
|rom previous gear<br>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<br>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<br>Income|||||||||
|||||I|||||
|G125|.BANK INTEREST|||0.00||0.00|||
|||||0.00||||0;00|
|Income Resources from Charitable|||Activiti||||||
|Tra'ding Income<br>G150 CANDLES/NAPKINS||||0.00<br>0.00||o.ao<br>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<br>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<br>Management|Costs|||||||
|||||||0.00||0.00||
|||Costs ofGenerating<br>Funds||||||||
|||G521 BTINTERNET'||0,00|||0.00|||
|||||||0.00||0.00-|'|
|||Charitable Activities;||||||||
||||I|||||||
|||Trading costs<br>G600 BONFIRE NIGHT||0.00<br>0.00|||0.0'0<br>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<br>.||0.00|||0.00|||
|||G612 GARDENING<br>G613 Presentation<br>22Yr||0.00,<br>i 200.00|||0.00,<br>' 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<br>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<br>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<br>public benefit. by assisting service personnel<br>to more||
|:|Statement|||effectively perform their roles within the Armed Forces of the Crown.<br>,lt does||
|||||this by "providing<br>and supporti'ng<br>'sporting<br>and adventure<br>training<br>activities. "||
|||||t||
|||||This assistance enables service' personnel<br>to face:the challenges<br>and danger||
|||||associated<br>with military service by developing<br>and maintaining<br>teamwork;|skills;,|
|||||fitness; confidence;<br>character, '. spirit and.attitude; and morale . Asa result,||
|||||the fund promotes the efficiency ofthe Armed For'ces ofthe Crown by||
|||||enhancing<br>the'British<br>Army's capability to undertake<br>the roles demanded|of it|
|||||including<br>the defence ofthe United Kingdom<br>and its interests.||
|||||(I confirm that<br>I have paid due regard to the Charity Commission<br>of England||
|||||and Wales's guidance<br>on public benefit when deciding- what activities the||
|||||charity should undertake).||