2022-06-30-accounts - Warrent Officers' And Sargeants' Mess (Wos' & Sgt's Mess) Fund

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BLANDFORD GARRISON		SUPPORT UNIT				Printed: 30/06/2022 8 WOs' 4SGTs' MESS
		Unrestricted/, 'Designated/GPF	Restricted Funds	.	Endowment Funds	Total Funds	Previous Period Total Funds
		Funds
ncoming Resou rces
oluntary Income		6,940.53	0.00		0.00	6,940.53	496.24
ctivities for Generating nvestment Income	Funds	1,075.26 0.00	0.00 0.00		0.00 0.00.	1,075.26 0.00	1,045.33 0.00
ncome Resources from
haritable Activities er Incomin Resources		36,27.5.84 0.00	116,072.10 0.00		0.00 0.00	152,347.94 0.00	54,079.46 0.00
otal Incomin 'Resources		44291.63	116072.10		0.00	160363.73	55621.03
esources Expended Cost of
enerating Funds
nvestment Manageinent	Costs	0.00	0.00		0.00	0.00	0.00
osts ofGenerating Funds		544.63	0.00		0.00	544.63	0.00
haritable Activities		26,548.97	117,991.62		0.00	144,540.59	44,651.42
overnance Costs		883.68	0;00		0.00	883.68	1,154.72
rants and Donations		I;018.47	0.00		0.00	1,018.47	2,417.01
ther Costs		9,306.41	0.00		0..00	9,306.41	10;256.06
otal Resources Kx ended		38302.16	117991.62		0.00	156293.78	58479.21
et Incoming/Outgoing
esources Before Transfers		5,989.47	-1,919.52		0.00	4,069.95	-2,858.18
ansfers
ross transfers between funds
internal transfers)		.-9,333.58	0.00		0.00	-9,333.58	-10400 68	'
et Incoming- resources	befor
olding gains and losses		-3,344.11	-1,919.52		0.00	-5,263.63	-13,258.86
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
'nvestment assets		0.00	0.00		0.00	0.00	0.00
et Movement in Funds		-3344.11	-1,919.52		0.00	-5263.63	-13,258.86
econciliation ofFunds
otal funds brought forward from previous year		31,444.52	35,'615.52		0.00	67,060.04
otal funds carried forward		28 100.41	339696.00		0.00	61,796.41	.

	June 2022
					Turnover		this month	Tur'nover		ear to date
	GPFAnalysis
	'I
	Income
	Voluntary Income
	G001 GRANTS G002.PRESENTATIONS				2,001.57 0.00			6,895.53 ' 45.00
	G049. INCOME.				0.00			0.00
							2,001.57			6,940.53
	Activities for Generating	Funds
	G050 BARPROFIT				0.00			1,075;26
							0.00			1,075.26
	Investment Income
	G125 BANK INTEREST				0.00			0.00
							0.00			0.00
	Income Resources from Charitable			Activiti
	Trading Income				0.00			0.00
	G150 CANDLES/NAPKINS				0.00			0.00
	G151 CATERING SUPPLIES				0.00			0.00
	G152 CASUAL MESSBILLS				0.00			0.00
	G153 MILITARY SUBS G154 PRJ SUBS G155 COs' COFFEE				2,180.97 0.00 0.00			22,718.91 8,757.50 '0.00
	G156 COFFEE MACHINE G157 TEAk TOAST G158 LOSSES/BREAKAGES				0.00 174.50 0.00	.		0.00 3,645.50 0.00
	G159 FUNCTIONS				484.50			484.50
	G160 LAUNDRY				0.00			0.00
	G161 CASUAL TEA/COFFEE				0.00,			0.00
'	G162 SILVER G163 T'SHIRTS				0.00 0.00			0.00 0.00
	G164 STAFF XMAS				68.20			669.02
	G165 RESTRICTED INCOME '				0.00			0.41	'
	)G299 INCOME				0.00			.0.00
							2,908.17			36,275.84
	Other Income
	Non Primary Purpose Trading		Income		0.00	'		0.00
							0.00			0.00
	Internal Transfers In
							0.00			0.00
	Gains on Revaluation ofFixed		Assets
							0.00			0.00
	Unrealised Gains on Investment		Assets

			Turnover	this	month	Turnover	ear	to	date.
					0;00				0.00
GPF	Total	Income			4,909.74				44,291.63

		Turnover	this month	Turnover	ear to date
Expenditure
Investment Management	Costs
			0.00		0.00
Costs ofGenerating Funds
G521 BTINTERNET		0.00		0.00
G550 BARMONIES		0.00		544.63
			0.00		544.63
Charitable Activities
Trading costs .		0.00		0.00
G600 BONFIRE NIGHT		0.00		0,00
G601 CANDLES/NAPKINS		0.00		796.45
G602 CATERING SUPPLIES		0.00		0.00
G603 COs' COFFEE		0.00		3.50
G604 COFFEE MACHINE		430.64		4,643.90
G605 TEA86 TOAST		116.99		253.99
G606 REFRESHMENTS		0.00		0.00
G607 FUNCTION REFUNDS		0.00		0.00
G608 FUNCTIONS		3,597.00		10,340.45
G609 PROPERTY REPAIR/MAINT		0.00		2,742.18-
G610 PRI SUBS		0.00		2,904.00
G611 LAUNDRY		0.00		0.00
G612 GARDENING		54.00		54.00
G613 Presentation 22 Yr		600.00		4,195.00
G614 SUBSMESS		. 4.90		595.70 .
G615 STAFF XMAS		1.10		19.80
G616 RESTRICTED EXPENDITURE		0.00		0.00
G749 EXPENDITURE		0.00		0.00
			4,804.63		26,548.97
Governance Costs
G750 INSURANCE-		0.00		883.68
G751 POSTAGE		0.00		0.00
G752 STATIONERY		0.00		0.00
			0.00		883.68
Grants and Donations
G770 FLOWERS/GIFTS/PRESENTATIC		59.48		570.14
G77 1' DONATIONS		0.00		48.33
G772 GRANTS		0.00		400.00
G799 EXPENDITURE		0;00		0.00
			59.48		1,018.47
Other Costs
Non Primary Trading Costs		0.00		0.00
G800 MESS GUESTS		0.00		0.00
G801 NEWSPAPERS		0.00		0.00
G802 PICTURE FRAMING		598.80 .		598;80

		Turnover	month	Turnover	ear to date
G803	EXPENDABLE PROPERTY	0.00		' 0.00
G804	PRS/PPL LICENCE	0.00		1,570.05
G505	RENTAL/TV/SKY	410.40		4,924.80
G806	TV LICENCE	0.00		0.00
G807 6808	PROPERTY DEPRECIATION PROPERTY WRITE OFF	2,045.36 0.00		2,045.36 0.00
G809	MESSBILLWRITE OFF	0.00		167.40
G810	Sundrie Expenses	0.00		0.00
			'3,054.56		9,306.41
Internal	Transfers Out
G900	GRANT - FINANCIAL RESERVE	0.00		0.00
G901	GRANT - TRANSFER	3,233.05		9,333.58
			3,23,3.05		9,333.58
Unrealised Losses on Investments
			0.00		0.00
GPF Total Expenditure			11,151.72		- 47,635.74
GPF Income Over Expenditure,			-6,241.98		-3,344.11

ere applicable,	ere applicable,	ere applicable,	you	may choose to give details of	may choose to give details of	may choose to give details of	any specific investment	any specific investment	powers ofthe charity.
Governing		Document		MOD Constitution		adopted	on 25 Jul 2019
(e.g.Trust		Deed,
constitution)
Objects	of	the Charity		The promotion of		efficiency ofthe Armed Forces			of the Crown by the
				provision	and support of facilities and activities			for the efficiency and well-
				being ofservice personnel.
			r
Explain briefly how			trustees are elected or appointed				and details of any induction and trustee training
attended.	.
Trustee	selection			Appointed	by appointment		ofthe Commanding	Officer
rriethod
Trustee	induction		and	Attendance	on the	Cos Designate, course, review			ofthe Managing Trustees
training				online presentation		cotained within the SFRs home page, review ofthe
				Governing	Documents/Constitution and being briefed on the funds liquidity, a
				brief which	should	include,	property, investments		and primary sources of
				income.

Summary	ofmain	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		Mesh.
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 main	Summer	BalI, Family Lunches,			Garrison	Bonfire Night were all cancelled due to
achievements ofthe		COVID-19.
Charity during the
year

Financial reserves	Financial reserves	The Fund has a reserve of85000.00
policy
Investments	selection	The Fund has no investments.
policy and
performance	ofthose
investments

Managing	Trustee's	Lt Col R Dyer
name/trustees'	names
Serious Incidents		NIL
Public Benefit		This furid provides public. benefit by assisting service personnel to more
Statement		effectively perform their roles within the Armed Forces of the Crown. Itdoes
		this by "providing and supporting sporting 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 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).