2023-06-30-accounts - Warrent Officers' And Sargeants' Mess (Wos' & Sgt's Mess) Fund

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

GETTING STARTED

Introduction
a. Within the Workbook all Cells that perform calculations have been protected in order to prevent accidental deletion of formulae that would result in the SOFA & Balance Sheets not working. However the Cells are not password protected and can therefore be amended. The workbook has been designed as "a one size fits all" though and it is not envisaged that funds will need amendments to the template provided.

GPF Tab

a. The GPF tab has been expanded to cover 2 pages in order that accounts with numerous entries under the various headings will have sufficient rows to analyse their GPF in detail.
SOFA Tab
a. With the exception of Cell F44 all cells are populated from the "Balance Sheet", "GPF", "Restricted" & "Endowment" tabs with the information already entered in the compilation of your accounts. The figure to be entered at Cell F44 is taken from last years accounts, being the previous periods "Total Funds".
b. Although there is now no requirement to submit "Restricted Funds Analysis" sheets to SPS Branch there is an analysis sheet at the "Restricted" Tab which is required to be populated in order that the SOFA captures the information with regard to all "Restricted" Funds.
c. There will be an extremely small percentage of funds that have "Endowment" or "Designated" Funds within their accounts. However, if this is the case then the "Endowment" or "Designated" Tabs need to be populated in order that the "SOFA" Tab captures the information with regard to all "Endowment" and "Designated" Funds.
Balance Sheet Tab
a. Debtors & Creditors totals (see Cells G14 & G23) are populated from the Debtors/Creditors lists (see paras 6 & 7) within the "Notes 5-12" Tab.
b. Investments at Market Value (Cells B6 & G6) within the "Balance Sheet" Tab are populated from para 5 within the "Notes 5-12" Tab (Cells G4 & G9). Within para 5 the "Revaluation Gains/Losses" (Cell G7) is populated from the Unrealised Gain on Investments & Unrealised Loss on Investments entries within the "GPF" Tab.
c. The reason for para 4a & 4b above is to ensure that accounts are not submitted with incorrect notes. This way if the notes are incorrect then the Balance Sheet & SOFA will not work and should be noticed prior to submission.
a. Go to Cell C1 in the "SOFA Tab" and set the date. This will then populate the "Balance Sheet", "GPF", "Restricted", "Designated" and "Endowment" Tabs end of period dates.
Setting the End of Period Date

DOES THE CLOSE DOWN WORK?

a. Balance Sheet:

	Total Assets Minus Liabilities (Previous Period)	=	0.00
	Total Funds (Previous Period)	=	0.00
	SOFA
	Cell E44	=	0.00
	Cell F46	=	0.00
	The above 4 amounts must all be the same.
b.	Balance Sheet:
	Total Assets Minus Liabilities (Current Period)	=	-127.14
	Total Funds (Current Period)	=	0.00
	SOFA
	Cell E46	=	0.00

The above 3 amounts must all be the same.

If both (a) & (b) above are true then the Balance Sheet works.

SIMPLES

If the Balance Sheet Doesn't Work - TIPS

a. Restricted TAB

The difference between the previous period's Total Restricted Funds and the current year's Total Restricted Funds on the "Balance Sheet" Tab should also be reflected as the difference between Income and Expenditure on the "Restricted" Tab:

i.e.

Current Total Restricted Funds - Previous Total Restricted Funds =	0.00
Total Restricted Funds Income - Total Restricted Funds Expenditure =	0.00

The above 2 amounts must be the same

(if not then you have incorrect entries in the Restricted Analysis).

b. SOFA Tab

Check to ensure you have made an entry in Cell E44 and that it is the correct figure.

c. GPF Tab

Cross reference GPF Analysis to the GPF Tab and AB 397 to ensure all entries are included in the close down.

d. Balance Sheet Tab

Cross reference the Balance sheet to the AB 397 to ensure they agree

Service Non Public Funds Final Accounts, Managing Trustee's Report, Internal Audit Board Report and Independent Examiner's Report (SORP 2005 compliant) Regimental Accountant Scheme

Army Form N1514 (Rev 11/09)

Unit: BLANDFORD GARRISON SUPPORT UNIT

Address: G07 HARROGATE BLDG, BLANDFORD CAMP, DORSET DT11 8RH

In Respect of the WO's AND SGT's MESS Fund/Charity Charity Commission/Regulator registered number 1165200 For the period from 01 JULY 2023 to 30 JUNE 2024

Managing Trustee(s) during the period:

From	to	Name

From	to	Name

From	to	Name

Fund Manager(s) during the period:

From	to	Name

From	to	Name

From	to	Name

Internal Auditor(s) during the period:

From	to	Name

From	to	Name

From	to	Name

Associate Auditor(s) during the period:

Associate Auditor Associate Auditor Associate Auditor

Regimental Accountant(s) during the period:

From	to	Name

From	to	Name

From	to	Name

Notes to the accounts (Paras 2 to 12 are to be completed by all funds which have a gross income of £100K or over and those funds already registered with the Charity Regulator, all other funds are to complete Paras 6 and 7 and the declarations at Para 12):

1. Principal Accounting Policies

a. Accounting Convention. The financial statements are prepared under the historical cost convention as modified by the inclusion of investments at market value and in accordance with applicable accounting standards. In preparing the financial statements the charity follows best practice as set out in the Statement of Recommended Practice "Accounting and reporting by Charities" (SORP) 2005 (http://www.charitycommission.gov.uk/investigations/sorp/sorp05docs.asp)

b. Incoming Resources. Income is recognised in the period in which the charity is entitled to receipt, and the amount can be measured with reasonable certainty. Grants from other agencies including donations and other income from activities are in furtherance of the charity's objects and are part of the general funds of the charity. A restricted fund is only recognised where this is an agreed and explicit condition of the grant or donor.

c. Intangible Income. Due to the close collaborative relationship and the manner in which the charity's activities compliment those of the Army, intangible income, reflected in time and use of premises is not quantifiable or measurable and so is not recognised in the accounts.

d. Resources Expended and Basis of Allocation of costs. Expenditure is included when incurred or exceptionally where a commitment is made which requires an accrual when payment is to be made in the subsequent accounting period. Similarly, where prepayments are made in recognition of commitments falling due in a subsequent accounting period, the appropriate credit is entered in the accounts and reversed the following year. Grants payable are included in the SOFA when approved by the Managing Trustee. Expenditure is recognised in the period in which it is incurred. The majority of costs are directly attributable to specific activities. Irrecoverable VAT is charged to the annual report and accounts.

e. Governance Costs. Governance costs are the costs of professional advice, holding trustee meetings or committee meetings associated with decision making, any fee for audit or independent examination and any fee incurred in the preparation, statutory filing, printing or copying of the annual report and accounts.

f. Capitalisation and Depreciation of Tangible Fixed Assets. All assets having a purchase value of more than £500 are capitalised. The cost of tangible fixed assets are written off by equal annual instalments over their expected useful lives using the following methods of depreciation:

Furniture, fixtures and equipment - Straight Line over a period of 2 - 10 years. Motor vehicles - Straight Line over a period of 2 - 10 years.

Assets with a life of more than one year but with a purchase value of below £500 are included within the inventory but the cost is written off in the year it is incurred and is not depreciated over the useful life of the asset. Where the asset is depreciated over a period of more than 10 years, details of the item and period are to be provided following the notes on page 13.

g. Fixed Asset Investment. Fixed asset investments are included at market value at the balance sheet date. Any gain or loss on revaluation is shown in the Statement of Financial Activities (SOFA) on page 2.

h. Stocks. Purchased stocks are valued at the lower cost or net realisable value making due allowance for any obsolete or slow-moving items.

i. Funds Accounting. Funds held by the charity are:

(1) General Purpose/Unrestricted/Designated Funds. These are funds that can be used in accordance with the charitable objects at the discretion of the Managing Trustee. Designated funds are unrestricted funds which have been allocated/earmarked for a particular purpose by the Managing Trustee and are to be declared in the Managing Trustee's comments in accordance with Para 12 to these notes stating what they are intended to be used for and when.

(2) Endowment Funds. Endowment funds are those investments and other gifts accepted by the unit, the capital sum or property being held in perpetuity and the income only being available for charitable use.

(3) Restricted Funds. These are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is to be included in the notes to the accounts.

j. Heritage Assets. In the course of the unit's history, the charity may have acquired gifts, memorabilia, regalia, silverware, antiques and other historical artefacts in the course of distinguished military service in service of the Crown. The value of these pieces is in large part derived from their close association with Regimental history which precludes the use of conventional valuation techniques being applied. Whilst the objects of the charity do not specifically include preservation and conservation, the pieces represent an essential element of celebrating the unit's history and foster esprit-de-corps. Consequently the Managing Trustee considers the charity to hold heritage assets both for functional use and as an element of national history on behalf of the nation. Heritage assets acquired prior to 1 Apr 06 are therefore not capitalised on the balance sheet but a description of those assets is disclosed as part of the notes to the accounts. Heritage assets acquired after 1 Apr 06 where the purchase price is known and which exceed £500.00 are included in the balance sheet at acquisition value but are not depreciated.

k. Other Costs. Other costs are those costs not incurred in the undertaking of charitable activity in furtherance of the objects of the charity, i.e. the provision of facilities, recreational programmes or activities in furtherance of military efficiency. They are also costs incurred in the making of grants and donations, in the costs of generating funds, i.e. the costs incurred in trading or fundraising undertaken by the charity, or in governance costs.

Grants Made. (if total grants are over 5% of the charity's total expenditure).

The charity made the following grants/donations:

Grants to institutions

Grants to institutions
Name of institutions	Purpose	grantsgiven Total number of	Total amount of grantspaid
N/A




Total grants to institutions		0	0.00

Grants to individuals

Grants to individuals
Purpose	Total number of grantsgiven	Total amount of grantspaid
N/A




Total	0	0.00

3. Related Party Transactions & Remuneration and Expenses

Whilst the charity has a close working relationship with the Army, there are no transactions with the Army which require disclosure under SORP 2005. The only transactions made by the charity in favour of the unit are wholly attributable to the charitable activities of furthering military efficiency. The Managing Trustee is an officer or equivalent and fulfils the role as trustee in accordance with the applicable laws and regulations. No expenses have been paid to the trustee. In the event that expenses have been paid to the trustee these are disclosed under the Managing Trustee's comments.

4. Analysis of Capital Property

	£ fittings & equipment Fixtures	Motor vehicles £	Total £
Balance b/f	22,808.98		22,808.98
Purchases	9,470.00		9,470.00
Sales & W/Os	0.00		0.00
Depreciation	1,013.98		1,013.98
Balance c/f	31,265.00	0.00	31,265.00

Total Value of Investments by Category

	Value £
Carryingvalue(market value at beginningofyear
Add additions to investments at cost(investmentspurchased)
Less disposals at carryingvalue(investments sold)
Add/(deduct) net gain/(loss) on revaluation (gain/loss at end of accounting period/audit)	0.00
Carryingvalue(market value)at end ofyear	0.00

Breakdown of Market Values at

Year End	GPF/ Unrestricted	Restricted	Endowment	Total value	Income during year
	Value £	Value £	Value £	Value £	Value £
Investment properties				0.00
Investments listed on a recognised stock exchange				0.00
Investments held in unit trusts or other collective investment schemes				0.00
Investments in subsidiary or connected undertakings and companies				0.00
Securities not listed on a recognised stock exchange				0.00
Cash held as part of the investment portfolio				0.00
Other investments				0.00
Total	0.00	0.00	0.00	0.00	0.00

6. List of Debtors

Debtor	Date of Debt	Amount
See attached PAXTONprint		2,986.68



Total		2,986.68

There are no amounts falling due after more than one year (delete as appropriate).

7. List of Creditors

Creditor	Date of Credit	Amount
See attached PAXTONprint		3,113.82



Total		3,113.82

There are no amounts falling due after more than one year (delete as appropriate).

Paid Employees

	Thisyear £	Lastyear £
Gross wagespaid
Employer's National Insurancepaid
Pension Contributionspaid
Total staff costs	0.00	0.00

Give the number of employees who were engaged in each of the following activities:

	Thisyear £	Lastyear £
Costs ofgeneratingfunds
Charitable activities
Other
Total	0.00	0.00

No individual employee received a salary of over £60,000.00

9. Governance Costs

	Thisyear £	Lastyear £
Audit or independent examination fee	N/A	N/A

10. Restricted/Endowment Funds

Give details of the movements of the individual funds summarised in the restricted and endowment column of the Statements of Financial Activities (SOFA).

Fund Name	1Gains and	Fund Bal C/F
	losses
Please see PAXTON prin		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00

1Net transfers out and net losses are to be entered as negative figures.

A brief explanation as to the nature and purpose of the charity's Restricted Funds is to be provided.

Name of Restricted Fund	Purpose of fund
CHARITY FINANCIAL RESERVE	MONEY RAISED FOR CHARITY FINANCIAL RESERVE
ENTERTAINMENTS MESS IMPROVEMENTS	ENTERTAINMENTS IMPROVEMENTS TO THE MESS
HIRE FUND (FACILITIES) AMF FUNDS	HIRE OF BOUNCY CASTLE, DANCE FLOOR ETC ALLIED MESS FUNDS
CSE DINNERS	CSE DINNER FUNCTIONS
PRESENTATIONS	PRESENTATIONS, END OF TOUR PRESENTATIONS
SUMMER BALL	PROVISION OF SUMMER FUNCTION
CHRISTMAS FUNCTION	PROVISION OF CHRISTMAS FUNCTION
MESS LOTTERY	MESS MEMBERS MONTHLY LOTTERY

11. Heritage Assets

Heritage assets that are owned by the charity but purchased/acquired prior to 1 Apr 06 are not included in the charity's capital property value (see note 1.j). A list/description of these assets is below:

1 x Rugby Ball 1949-1950 1 x Rugby Ball 1953-1954 1 x Rugby Ball 1958-1959

12. Declarations

All of the charity's commitments are provided for in the accounts.

No guarantees have been given to third parties.

The charity has not received any loans that are outstanding at the year-end and secured on assets.

The charity has not granted any loans to institutions or companies connected with the charity.

The charity did not make any ex-gratia payments during the year.

Sufficient resources are held in an appropriate form to enable each fund to be applied in accordance with the restrictions imposed.

The financial activities, assets and liabilities of all the charity's branches or sections have been included.

The trustees have not changed the year end date or the length of the charity's financial year.

The charity has no designated funds (if there are designated funds the reason for designation and when each designated fund is intended to be used by is to be stated in the Managing Trustee's report).

All the charity's operations are continuing operations and there were no operations discontinued or acquired during the year.

No funds (unrestricted, designated, restricted or endowment) are in deficit at the balance sheet date.

The charity has no intangible assets.

There were no inter-fund loans outstanding at the balance sheet date.

None of the charity's functional fixed assets have been re-valued during the year and the charity does not have a policy of revaluation of these assets.

The charity has no subsidiary companies.

The charity has no material fixed assets which have not been capitalised and included in the balance sheet.

No internal transfers have occurred out of restricted/endowment funds. In the event that a transfer has taken place, full details of the reason for the transfer are disclosed in the Managing Trustee's comments.

All investments held are investment assets in the UK unless otherwise stated.

Note: Where any of the declarations are not correct they are to be crossed out and details provided in the Managing Trustee's comments.

Additional comments:

Name ____MAJ P JENKINSON

Fund Manager (Regimental Accountant Scheme)/Account Holder (Audit Board Scheme)

Date: ________

Managing Trustee's Annual Report and Comments:

Unit Blandford Garrison Support Unit

Address Blandford Camp, Blandford Forum, Dorset, DT11 8RH

In Respect of the WO's and Sgt's Mess

Fund/Charity

Charity Commission/Regulator registered number 1165200

Description of the charity's trusts

This should include:

a. Details, including date if known of the charity's governing document (e.g. trust deed, will, constitution etc): and

b. A brief explanation of the charity's objects.

Where applicable, you may choose to give details of any specific investment powers of the charity.

Governing Document (e.g. Trust Deed, Constitution)	MOD Constitution adopted on 25 Jul 2019

Objects of the Charity	The promotion of efficiency of the Armed Forces of the Crown by the provision and support of facilities and activities for the efficiency and well- beingof servicepersonnel.

Explain briefly how trustees are elected or appointed and details of any induction and trustee training attended.

Trustee selection method	Appointed by appointment of the Commanding Officer

Trustee induction and training	Attendance on the Cos Designate course, review of the Managing Trustees online presentation cotained within the SFRs home page, review of the GoverningDocuments/Constitution and beingbriefed on the funds liquidity,a
brief which should include, property, investments and primary sources of income.

Explain about what the charity is trying to do and how it is going about it. You are only required to provide a brief summary of the main activities and achievements of the charity during the year in relation to its objects.

Summary of main activities in relation to the Charity's objects	To provide living accommodation and welfare in the form of the Royal Signals Warrant Officers & Sergeants Mess. To provide an exclusive location solely for the use of the Garrison WO's and SNCO's for their day to day activities.
Summary of main achievements of the Charity during the year	Summer Ball, Christmas Ball, Family Lunches, Garrison Bonfire Night, King's Coronation Events, RSA Weekend

Provide a brief review of the financial position of the charity. This should include the principle types of income.

Financial Review The main income of the Mess is through Mess Bills.

The Managing Trustee should give in their report a description of the following policies:

a. For the selection of investments for the charity.
b. For determining the level of income reserves held, stating and explaining the level of reserves held.
c. Where grants are made by the charity, the selection of individuals and institutions who are to receive grants out of the assets of the charity.

Financial reserves policy	The Fund has a reserve of £5000.00

Investments selection policy and performance of those investments	The Fund has no investments.

Provide the name of all trustees/the Managing Trustee(s) during the report year.

Managing Trustee's name/trustees' names	Lt Col D Whitworth

Serious Incidents	NIL

Public Benefit Statement	This fund provides public benefit by assisting service personnel to more effectively perform their roles within the Armed Forces of the Crown. It does this by "providing and supporting sporting and adventure training activities." 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*._As a result the fund promotes the efficiency of the 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 charityshould undertake).

*delete as appropriate.

Additional comments (include any declarations which were not correct (Pg 12/13)):

Signature Name Lt Col D Whitworth Date: ________ Appointment Managing Trustee

Internal Auditor's/Audit Board Report

I have examined the books of account and records from which the final accounts were prepared and have obtained all the information and explanations that were necessary for the purpose of my internal audit.
I certify that end of period checks have been conducted in accordance with Service Funds Regulations.
Subject to the observations given below I am satisfied that proper books of account have been kept and that the final accounts give a true and fair view of the results of transactions over the period and of the state of the Fund's affairs as at the date of the balance sheet. Subject also to my observations I am satisfied that cash and bank balances and stocks on hand have been properly checked at prescribed intervals and that adequate insurance exists.
I have stamped and the original books of account and the original records I have checked. All vouchers relating to this account have been cancelled.
I have made the following observations whilst carrying out the internal audit:
a. Previous observations have been actioned (list those observation outstanding).

The previous observations on this fund have been actioned and the Creditors and Debtors are utlised more when it comes to collecting funds for one off events.

Any unused restricted funds have now been marked 'Not in Use' as you are unable to delete them.

There are a lot of mess debtors over 90 days, we have a large scale problem with the contractor. Site and ourselves are in regular meetings with ESS and DIO over the mess bills and invoices for events. The contractor has not been billing the individuals on their mess bills and we have some incidents where they are not receiving mess bills at all.

This is not affecting the fund currently and we are on top of the action the contractor is to take to recifty this issue.

The Fund has spent less than the income by £31,458.41, however some of these funds will be to cover legacy invoices that we are unable to pay until the ESS issue is sorted. I am happy and content this is being dealt with and the fund is healthy.

The fund is being well managed and run by the FM and the Treasurer. They have done a great job of getting ontop of the debtors in spite of the issues with the contractor. Monthly checks have been conducted now online and in a timely manner.

Signature S.Tai

Date: _ 16/07/2024

Signature	S.Tai
Name Appointment	Mrs Sam Tai
	GAO BGSU

Comd/SO2 SPS - Independent Examiner's report on the Accounts, and Comments

Respective Responsibilities of Trustees and Examiner

The Charity's Trustees are responsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed.

It is my responsibility to:

a. Examine the accounts (under section 43(3)(a) of the Act).
b. Follow the procedures laid down in the General Directions given by the Charity

Commissioners (under section 43(7)(b) of the Act).

c. State whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention (other than those disclosed overleaf*):

a. Which gives me reasonable cause to believe that in any material respect the requirements:
(1) To keep accounting records in accordance with section 41 of the 1993 Act:

(2) To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act:

have not been met.

b. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Delete as applicable.

Comd/SO2 SPS - Independent Examiner's report on the Accounts, and Comments

Disclosure Section (Only to be completed if the examiner needs to highlight material problems/discrepancies)

Give here brief details of any items that the examiner wishes to disclose.

Comd/SO2 SPS Comments

Independent Examiner's Signature

Name

Date: ________

Appointment

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Statement of Financial Activities as at 30/06/2023

Statement of Financial Activities as at 30/06/2023	Statement of Financial Activities as at 30/06/2023	Statement of Financial Activities as at 30/06/2023	Statement of Financial Activities as at 30/06/2023	Statement of Financial Activities as at 30/06/2023	Statement of Financial Activities as at 30/06/2023
Paxton+ BLANDFORD GARRISON SUPPORT UNIT Page 1 of 1 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

	Unrestricted/ Designated/GPF Funds	Restricted Funds	Endowment Funds	Total Funds	Previous Period Total Funds
Incoming Resources Voluntary Income Activities for Generating Funds Investment Income Income Resources from Charitabl Activities Other IncomingResources	4,010.92 375.03 0.00 e 28,473.62 0.00	0.00 0.00 0.00 117,626.63 0.00	0.00 0.00 0.00 0.00 0.00	4,010.92 375.03 0.00 146,100.25 0.00	6,940.53 1,075.26 0.00 152,347.94 0.00
Total Incoming Resources	32,859.57	117,626.63	0.00	150,486.20	160,363.73
Resources Expended Cost of Generating Funds Investment Management Costs Costs of Generating Funds Charitable Activities Governance Costs Grants and Donations Other Costs	0.00 396.18 18,064.50 883.68 384.13 10,250.36	0.00 0.00 124,460.53 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 396.18 142,525.03 883.68 384.13 10,250.36	0.00 544.63 144,540.59 883.68 1,018.47 9,306.41
Total Resources Expended	29,978.85	124,460.53	0.00	154,439.38	156,293.78
Net Incoming/Outgoing Resources Before Transfers	2,880.72	-6,833.90	0.00	-3,953.18	4,069.95
Transfers Gross transfers between funds (internal transfers)	-4,709.24	0.00	0.00	-4,709.24	-9,333.58
Net Incoming resources before holding gains and losses	-1,828.52	-6,833.90	0.00	-8,662.42	-5,263.63
Holding Gains/Losses Gains on revaluation of the charity's fixed assets Unrealised Gains/Losses on investment assets	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
Net Movement in Funds	-1,828.52	-6,833.90	0.00	-8,662.42	-5,263.63
Reconciliation of Funds Total funds brought forward from previous year Total funds carried forward	28,100.41	33,696.00	0.00	61,796.41
	26,271.89	26,862.10	0.00	53,133.99

Page 1 of 1 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

Income & Expenditure - June 2023

BLANDFORD GARRISON SUPPORT UNIT

June 2023
COST OF GOODS SOLD ---------------------------------------- Value of goods disposed at cost COST OF GOODS SOLD (A - B) = (C) INCOME FROM SALES -------------------------------------- INCOME FROM SALES SURPLUS ------------- Income from sales (Total from D) Deduct cost of goods sold (Total from C) SURPLUS Gross profit is therefore: E x 100 ------------------- C NET SURPLUS (F) Total Percentage is therefore: F x 100 ------------------- C	Turnover this month ---------------- 0.00 ---------------- ---------------- 0.00 ---------------- ---------------- 0.00 ---------------- ---------------- 0.00 ---------------- ---------------- 0.00 ---------------- 100 % ---------------- 0.00 ---------------- 100 %	Turnover year to date ---------------- 0.00 ---------------- ---------------- 0.00 ---------------- ---------------- 0.00 ---------------- ---------------- 0.00 ---------------- ---------------- 0.00 ---------------- 100 % ---------------- 0.00 ---------------- 100 %

Income and Expenditure - Detailed - June 2023

Page 1 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

June 2023
GPF Analysis Income ------------------------- Voluntary Income ------------------------- G001 GRANTS G002 PRESENTATIONS 22YR G049 INCOME Activities for Generating Funds ------------------------- G050 BAR PROFIT Investment Income ------------------------- G125 BANK INTEREST Income Resources from Charitable ------------------------- Trading Income G150 CANDLES/NAPKINS G151 CATERING SUPPLIES G152 CASUAL MESS BILLS G153 MILITARY SUBS G154 PRI SUBS G155 COs' COFFEE G156 COFFEE MACHINE G157 TEA & TOAST G158 LOSSES/BREAKAGES G159 FUNCTIONS G160 LAUNDRY G161 CASUAL TEA/COFFEE G162 SILVER G163 T SHIRTS G164 STAFF XMAS G165 RESTRICTED INCOME G299 INCOME Other Income ------------------------- Non Primary Purpose Trading Income Internal Transfers In ------------------------- Gains on Revaluation of Fixed Assets ------------------------- Unrealised Gains on Investment Assets	Turnover this month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Turnover year to date 289.00 3,721.92 0.00 4,010.92 375.03 375.03 0.00 0.00 0.00 0.00 0.00 0.00 24,864.51 0.00 0.00 0.00 1,693.50 0.00 1,177.09 42.00 0.00 0.00 0.00 696.52 0.00 0.00 28,473.62 0.00 0.00 0.00 0.00

Paxton+ Income and Expenditure - Detailed - June 2023 Page 2 of 16 Printed: 30/06/2023 BLANDFORD GARRISON SUPPORT UNIT HQ WOs' & SGTs' MESS

BLANDFORD GARRISON SUPPORT UNIT

------------------------- GPF Total Income	Turnover this month 0.00 ---------------- 0.00	Turnover year to date 0.00 ---------------- 32,859.57

Income and Expenditure - Detailed - June 2023

Page 3 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Expenditure ------------------------- Investment Management Costs ------------------------- Costs of Generating Funds ------------------------- G521 BT INTERNET G550 BAR MONIES Charitable Activities ------------------------- Trading costs G600 BONFIRE NIGHT G601 CANDLES/NAPKINS G602 CATERING SUPPLIES G603 COs' COFFEE G604 COFFEE MACHINE G605 TEA & TOAST G606 REFRESHMENTS G607 FUNCTION REFUNDS G608 FUNCTIONS G609 PROPERTY REPAIR/MAINT G610 PRI SUBS G611 LAUNDRY G612 GARDENING G613 Presentation 22 Yr G614 SUBS MESS G615 STAFF XMAS G616 RESTRICTED EXPENDITURE G749 EXPENDITURE Governance Costs ------------------------- G750 INSURANCE G751 POSTAGE G752 STATIONERY Grants and Donations ------------------------- G770 G771 DONATIONS G772 GRANTS G799 EXPENDITURE Other Costs ------------------------- Non Primary Trading Costs G800 MESS GUESTS G801 NEWSPAPERS G802 PICTURE FRAMING	Turnover this month 0.00 0.00 0.00 0.00 0.00 0.00 296.33 0.00 0.00 529.60 0.00 0.00 0.00 622.80 0.00 0.00 0.00 0.00 1,089.43 0.00 0.00 0.00 0.00 2,538.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Turnover year to date 0.00 0.00 396.18 396.18 0.00 0.00 882.32 0.00 0.00 5,698.62 420.62 0.00 35.00 4,670.41 0.00 0.00 0.00 50.39 4,925.04 599.00 783.10 0.00 0.00 18,064.50 883.68 0.00 0.00 883.68 338.32 0.00 45.81 0.00 384.13 0.00 0.00 0.00 140.00

Paxton+

Income and Expenditure - Detailed - June 2023

BLANDFORD GARRISON SUPPORT UNIT

Page 4 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

G803 EXPENDABLE PROPERTY G804 PRS/PPL LICENCE G805 RENTAL/TV/SKY G806 TV LICENCE G807 PROPERTY DEPRECIATION G808 PROPERTY WRITE OFF G809 MESS BILL WRITE OFF G810 Sundrie Expenses Internal Transfers Out ------------------------- G900 GRANT - FINANCIAL RESERVE G901 GRANT - TRANSFER Unrealised Losses on Investments ------------------------- GPF Total Expenditure GPF Income Over Expenditure	Turnover this month 0.00 0.00 410.40 0.00 2,113.54 0.00 0.00 0.00 2,523.94 0.00 292.00 292.00 0.00 ---------------- 5,354.10 ---------------- -5,354.10 ----------------	Turnover year to date 390.00 1,695.68 4,924.80 318.00 2,113.54 0.00 668.34 0.00 10,250.36 0.00 4,709.24 4,709.24 0.00 ---------------- 34,688.09 ---------------- -1,828.52 ----------------

Income and Expenditure - Detailed - June 2023 Page 5 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

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BLANDFORD GARRISON SUPPORT UNIT

Trading Account Analysis ------------------------- Trading Expenditure ------------------------- Trading Income ------------------------- Income Over Expenditure Non Primary Purpose Trading Analysis ------------------------- Trading Expenditure ------------------------- Trading Income ------------------------- Income Over Expenditure	Turnover this month ---------------- ---------------- 0.00 ---------------- ---------------- 0.00	Turnover year to date ---------------- ---------------- 0.00 ---------------- ---------------- 0.00

Income and Expenditure - Detailed - June 2023

Page 6 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Restricted Funds Analysis Income ------------------------- Voluntary Income ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Activities for Generating Funds ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Investment Income ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS	Turnover this month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Turnover year to date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income and Expenditure - Detailed - June 2023

Page 7 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Income Resources from Charitable ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Other Incoming Resources ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS	Turnover this month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Turnover year to date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00 0.00 26,913.40 11,640.00 18,386.65 11,138.21 0.00 9,898.26 5,787.55 0.00 358.00 3,546.00 7,206.00 9,825.44 4,345.84 5,675.60 0.00 0.00 2,255.68 0.00 0.00 117,626.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income and Expenditure - Detailed - June 2023

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Page 8 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Total Income excluding transfers	Turnover this month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- 770.00	Turnover year to date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- 117,626.63

Income and Expenditure - Detailed - June 2023

Page 9 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Expenditure ------------------------- Investment Management Costs ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Costs of Generating Funds ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Charitable Activities ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION	Turnover this month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,822.06 4,723.44 0.00	Turnover year to date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.82 0.00 26,995.00 17,294.63 21,125.93

Income and Expenditure - Detailed - June 2023

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Page 10 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Governance Costs ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Grants and Donations ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig	Turnover this month 0.00 0.00 93.80 0.00 0.00 0.00 0.00 1,938.00 530.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,107.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Turnover year to date 11,138.21 0.00 11,201.13 742.18 0.00 9.00 3,674.40 7,206.00 10,519.14 3,987.79 6,527.44 0.00 0.00 3,328.86 0.00 0.00 124,460.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income and Expenditure - Detailed - June 2023

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Page 11 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Other Costs ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS Total Expenditure excluding transfers Internal Transfers ------------------------- R001 CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRISTMAS DRAW R007 BATTLE OF BRITAIN R008 MESS IMPROVEMENTS R010 HIRE FUND (FACILITIES) R011 SILVER R012 PRESENTATION (personal) R013 MESS LOTTERY R014 PRI SUBS R015 ALLIED MESS FUND - 11 SIGS R016 ALLIED MESS FUND - 13 Sig R017 ALLIED MESS FUND - R018 BIG BADGE CLUB R019 CO COFFEE 11 SIGS R020 CSE DINNERS R021 SIGNALS CENTENARY R022 LIVING IN MESS MEMBERS	Turnover this month 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- 12,107.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Turnover year to date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- 124,460.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Paxton+ Income and Expenditure - Detailed - June 2023 Page 12 of 16 Printed: 30/06/2023 BLANDFORD GARRISON SUPPORT UNIT HQ WOs' & SGTs' MESS

BLANDFORD GARRISON SUPPORT UNIT

Restricted funds Income Over Expenditure	Turnover this month ---------------- -11,337.30 ----------------	Turnover year to date ---------------- -6,833.90 ----------------

Income and Expenditure - Detailed - June 2023 Page 13 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Designated Funds Analysis Income ------------------------- Voluntary Income ------------------------- Activities for Generating Funds ------------------------- Investment Income ------------------------- Income Resources from Charitable ------------------------- Other Incoming Resources ------------------------- Total Income excluding transfers	Turnover this month 0.00 0.00 0.00 0.00 0.00 ---------------- 0.00	Turnover year to date 0.00 0.00 0.00 0.00 0.00 ---------------- 0.00

Income and Expenditure - Detailed - June 2023 Page 14 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Expenditure ------------------------- Investment Management Costs ------------------------- Costs of Generating Funds ------------------------- Charitable Activities ------------------------- Governance Costs ------------------------- Grants and Donations ------------------------- Other Costs ------------------------- Total Expenditure excluding transfers Internal Transfers ------------------------- Designated funds Income Over Expenditure	Turnover this month 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- 0.00 0.00 ---------------- 0.00 ----------------	Turnover year to date 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- 0.00 0.00 ---------------- 0.00 ----------------

Income and Expenditure - Detailed - June 2023 Page 15 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Endowment Funds Analysis Income ------------------------- Voluntary Income ------------------------- Activities for Generating Funds ------------------------- Investment Income ------------------------- Income Resources from Charitable ------------------------- Other Incoming Resources ------------------------- Total Income excluding transfers	Turnover this month 0.00 0.00 0.00 0.00 0.00 ---------------- 0.00	Turnover year to date 0.00 0.00 0.00 0.00 0.00 ---------------- 0.00

Income and Expenditure - Detailed - June 2023 Page 16 of 16 Printed: 30/06/2023 HQ WOs' & SGTs' MESS

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Expenditure ------------------------- Investment Management Costs ------------------------- Costs of Generating Funds ------------------------- Charitable Activities ------------------------- Governance Costs ------------------------- Grants and Donations ------------------------- Other Costs ------------------------- Total Expenditure excluding transfers Internal Transfers ------------------------- Endowment funds Income Over Expenditure	Turnover this month 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- 0.00 0.00 ---------------- 0.00 ----------------	Turnover year to date 0.00 0.00 0.00 0.00 0.00 0.00 ---------------- 0.00 0.00 ---------------- 0.00 ----------------

Debtors List By Effective Date

Paxton+

BLANDFORD GARRISON SUPPORT UNIT

Printed: HQ WOs' & SG

Mess Member CR 665 651 ADAMSON SEAN NONE 630 HORTON SSGT N NONE 616 WILSON SGT J NONE 615 TAYLOR SSGT NONE 586 ASHCROFT I NONE 477 BRYANT SGT A NONE 412 BOJANG NONE 295 RAI 795 J NONE 275 SIMMONS PA NONE 180 OSBORNE SGT N NONE 171 BLACKBURN WO2 JL NONE 154 BARTLETT T NONE 147 WOOD 297 C NONE STRATTON M NONE All mess members Effective date up to 21/02/2025	Total 26.03 63.96 9.29 37.79 63.20 15.21 14.38 97.40 6.12 23.55 39.10 12.17 14.72 4.40	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02/25 01/25 12/24 11/24	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10/24	09/24 +
				26.03 63.96 9.29 37.79 63.20 15.21 14.38 97.40 6.12 23.55 39.10 12.17 14.72 4.40

KAITANI	NONE	26.36	0.00	0.00	0.00	0.00	0.00	26.36
683
WHEELER J	NONE	30.91	0.00	0.00	0.00	0.00	0.00	30.91
716
CALDWELL JP	NONE	47.63	0.00	0.00	0.00	0.00	0.00	47.63
718
GRIFFITHS SGT A	NONE	21.22	0.00	0.00	0.00	0.00	0.00	21.22
724
CANNON C	NONE	135.63	0.00	0.00	0.00	0.00	0.00	135.63
746
QASEVAKATINI SGT	NONE	29.61	0.00	0.00	0.00	0.00	0.00	29.61
767
LEWIS M J	NONE	110.03	0.00	0.00	0.00	0.00	0.00	110.03
784
NORMAN	NONE	30.00	0.00	0.00	0.00	0.00	0.00	30.00
886
PETERS	NONE	117.12	0.00	0.00	0.00	0.00	0.00	117.12
889
MCVINNIE	NONE	33.92	0.00	0.00	0.00	0.00	0.00	33.92
900
SAUNDERS SGT	NONE	40.12	0.00	0.00	0.00	0.00	0.00	40.12
929
ROBERTS SGT	NONE	91.76	0.00	0.00	0.00	0.00	0.00	91.76
953
REYNOLDS	NONE	13.72	0.00	0.00	0.00	0.00	0.00	13.72
961
HOLDSWORTH	NONE	29.61	0.00	0.00	0.00	0.00	0.00	29.61
969
WILMOTT	NONE	0.68	0.00	0.00	0.00	0.00	0.00	0.68
972
STEEL	NONE	23.00	0.00	0.00	0.00	0.00	0.00	23.00
979
GURUNG SGT	NONE	50.32	0.00	0.00	0.00	0.00	0.00	50.32
988
RAI	NONE	29.61	0.00	0.00	0.00	0.00	0.00	29.61
1004
ARNOLD SSGT	NONE	51.74	0.00	0.00	0.00	0.00	0.00	51.74
1005
BIRD W02	NONE	36.00	0.00	0.00	0.00	0.00	0.00	36.00
1010

PRITCHARD	NONE	52.45	0.00	0.00	0.00	0.00	0.00	52.45
1030
CAINE	NONE	35.12	0.00	0.00	0.00	0.00	0.00	35.12
1032
SURAJSING GURUNG S	NONE	30.36	0.00	0.00	0.00	0.00	0.00	30.36
1037
ROBINSON	NONE	26.90	0.00	0.00	0.00	0.00	0.00	26.90
1068
BRABBS	NONE	21.17	0.00	0.00	0.00	0.00	0.00	21.17
1075
DAWSON B	NONE	132.69	0.00	0.00	0.00	0.00	0.00	132.69
1081
CRAMMOND P	NONE	58.32	0.00	0.00	29.16	0.00	0.00	29.16
1103
PAIN D	NONE	75.67	0.00	0.00	0.00	0.00	0.00	75.67
1108
HAMILL B	NONE	52.34	0.00	0.00	0.00	0.00	0.00	52.34
1115
FOX H	NONE	65.75	0.00	0.00	0.00	0.00	0.00	65.75
1140
ROBERTS - GAR AMF 280 XMAS WO2	NONE	165.00	0.00	0.00	165.00	0.00	0.00	0.00
1147
ELIOR DEBTOR FOR I&E	NONE	9,849.06	9,849.06	0.00	0.00	0.00	0.00	0.00
2000
LIGHTFOOT - 11 AMF ADV BT VISIT S	NONE	560.00	0.00	0.00	0.00	560.00	0.00	0.00
2029
BAKER - 22YR PRESENTATION (BENN	NONE	200.00	200.00	0.00	0.00	0.00	0.00	0.00
2041
RICHARDS - GUINNESS NITRO ADV S	NONE	90.00	90.00	0.00	0.00	0.00	0.00	0.00
2042
ESS - FOREMAN GRAD DINNER NIGH	NONE	100.00	0.00	0.00	0.00	0.00	0.00	100.00
5098
			Totals
		12,891.14	10,139.06	0.00	194.16	560.00	0.00	1,997.92

Page 1 of 3 : 21/02/2025 GTs' MESS

Unallocated

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00

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