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|BLANDFORD GARRISON||SUPPORT UNIT||||Printed: 30/06/2022<br>8<br>WOs' 4SGTs' MESS|||
|||Unrestricted/,<br>'Designated/GPF|Restricted<br>Funds|.|Endowment<br>Funds|Total Funds|Previous<br>Period<br>Total Funds||
|||Funds|||||||
|ncoming Resou rces|||||||||
|oluntary Income||6,940.53|0.00||0.00|6,940.53|496.24||
|ctivities for Generating<br>nvestment<br>Income|Funds|1,075.26<br>0.00|0.00<br>0.00||0.00<br>0.00.|1,075.26<br>0.00|1,045.33<br>0.00||
|ncome Resources from|||||||||
|haritable Activities<br>er Incomin<br>Resources||36,27.5.84<br>0.00|116,072.10<br>0.00||0.00<br>0.00|152,347.94<br>0.00|54,079.46<br>0.00||
|otal Incomin<br>'Resources||44291.63|116072.10||0.00|160363.73|55621.03||
|esources Expended Cost of|||||||||
|enerating<br>Funds|||||||||
|nvestment<br>Manageinent|Costs|0.00|0.00||0.00|0.00|0.00||
|osts ofGenerating<br>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<br>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<br>between funds|||||||||
|internal<br>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<br>ofthe|||||||||
|harity's fixed assets||0.00|0.00||0.00|0.00|0.00||
|nrealised Gains/Losses|on||||||||
|'nvestment<br>assets||0.00|0.00||0.00|0.00|0.00||
|et Movement<br>in Funds||-3344.11|-1,919.52||0.00|-5263.63|-13,258.86||
|econciliation ofFunds|||||||||
|otal funds brought<br>forward<br>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<br>Income||||||||||
||G001 GRANTS<br>G002.PRESENTATIONS||||2,001.57<br>0.00|||6,895.53<br>' 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<br>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<br>G154 PRJ SUBS<br>G155 COs' COFFEE||||2,180.97<br>0.00<br>0.00|||22,718.91<br>8,757.50<br>'0.00|||
||G156 COFFEE MACHINE<br>G157 TEAk TOAST<br>G158 LOSSES/BREAKAGES||||0.00 <br>174.50<br>0.00|.||0.00<br>3,645.50<br>0.00|||
||G159 FUNCTIONS||||484.50|||484.50|||
||G160 LAUNDRY||||0.00|||0.00|||
||G161 CASUAL TEA/COFFEE||||0.00,|||0.00|||
|'|G162 SILVER<br> G163 T'SHIRTS||||0.00<br>0.00|||0.00<br>0.00|||
||G164 STAFF XMAS||||68.20|||669.02|||
||G165 RESTRICTED INCOME<br>'||||0.00|||0.41|'||
||)G299 INCOME||||0.00|||.0.00|||
||||||||2,908.17|||36,275.84|
||Other Income||||||||||
||Non Primary<br>Purpose Trading||Income||0.00|'||0.00|||
||||||||0.00|||0.00|
||Internal<br>Transfers<br>In||||||||||
||||||||0.00|||0.00|
||Gains on Revaluation ofFixed||Assets||||||||
||||||||0.00|||0.00|
||Unrealised<br>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<br>Management|Costs|||||
||||0.00||0.00|
|Costs ofGenerating<br>Funds||||||
|G521 BTINTERNET||0.00||0.00||
|G550 BARMONIES||0.00||544.63||
||||0.00||544.63|
|Charitable Activities||||||
|Trading costs<br>.||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<br>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<br>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|thi|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 <br>6808|PROPERTY DEPRECIATION<br> PROPERTY WRITE OFF|2,045.36<br>0.00|||2,045.36<br>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<br>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<br>applicable,|ere<br>applicable,|ere<br>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<br>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<br>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<br>Trustees|
|training||||online presentation||cotained<br>within the SFRs home page, review ofthe||||
|||||Governing|Documents/Constitution<br>and being briefed on the funds liquidity, a|||||
|||||brief which|should|include,|property,<br>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<br>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<br>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|Trustee's|Lt Col R Dyer|||
|---|---|---|---|---|---|
|name/trustees'||names||||
|Serious Incidents|||NIL|||
|Public Benefit|||This furid provides<br>public. benefit by assisting service personnel<br>to more|||
|Statement|||effectively<br>perform<br>their roles within the Armed Forces of the Crown.<br>Itdoes|||
||||this by "providing<br>and supporting<br>sporting<br>and adventure<br>training<br>activities.||"|
||||This assistance enables service personnel<br>toface the challenges<br>and danger|||
||||associated<br>with military service by developing<br>and maintaining<br>teamwork;||skills;|
||||fitness; confidence; character;<br>spirit and attitude; and morale".<br>As a result|||
||||the fund promotes the efficiency ofthe Armed Forces of the Crown by|||
||||enhancing<br>the British 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. on public benefit when deciding what activities the|||
||||charity should undertake).|||