Service Non Public Funds Final Accounts, Managing Trustee's Repo Internal Audlt Board Report and Independent Examinefs Report (SORP 2005 compliant) Regimental kcountant Scheme Form N1514 (Rev 11109) Unit- BLANDF.ORD GARRISON S':JPPORF UNIT Address: G07 HARROGATE BLOG, BLANDFORD a4MP. DORSET DT118RH In Respect of th8 WO'S AND SGTS MESS ' Fundlcharity Charity CommissionlRegulator registered number 11652ixi For the period from 01 JULY 2023 . to 30 JUNE 2024 Manaying Trustee{s) during the perlod: From '01-Jul-2023 24-Au9-2024 Name Lt Col D Whitworth From to Name From Name Fund Manager(s) during the period: From 01-Jul-2023 30Un-2o24 Name P Jenkinson From to Name From Name Internal Auditor(5) during the period: From O1ul-2023 30-Jun-2024 Name Mrs Sam Tal From to Name From to .Name Associate Auditor(s) during the period: Associate Audttor Associate Auditor Associate Auditor Regimental Accountant(s) during the Fberiod" From 01 Jul-2023 30Jun-2024 Name Mr5 C Downie From From to Name
Paxton+ Statement of Financial Activitiès as at 28106n024 Pa(Fe l of I Printed: 2810612024 WOS, & SGTS, IsS BL.4Tr1DFORD GARRISON SUPPORT tJNrr Unrestii¢ted/ DesignatedlGPF Funds Restricted Fund5 .Endowment Funds Totsl Fund5 Previoos P¢riod Total Funds ITAcomiDg'Resources luntary Incotne ctivities for Generatir]g Funds Investment Inoome Income Resources.from haritable Activities ther Inéomin Resources otal Incomints Re50urtes esources Expended Cost of eJLerating Funds . Investment Management Costs osts of Generdiing Funds haritsbleActiYities overnance CDSIS rnTrts and DonatLOIIS ther Costs otal Resourees bx ended et IBcon]illglOutgoin source5 Before Transfers ransfers 3.103.98 6.975.00 0.00 0.00 3,1 OJ.98 6.975.00 0.00 4,010.92 375.03 0.00 0.00 34,59i.75 13i.142.06 169,7i7.81 0.00 179 816.79 146.100.25 0.00 0.00 44 674.73 13i.J42.06 150 486.20 0.00 0.00 19298.62 0.00 0.00 118,856.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.15525 883.68 865.55 8,453.90 148 358J8 0.00 396.18 142.525.03 883.68 i84.13 10,250.36 865.55 8.132.20 29.180.Oi 119 178.33 15.494.68 IA963.73 0.00 31,458.41 -3.953.18 ross transfeTS between fimd$ internal transfers) Net Ineotning resourtts befor holdin% %ains 2nd losses Holding GaiA51Losses ains on reiialuation of the harity's fixed 255¢ts nrealised GainslLosses on nvestment Èssets et Movement Funds ReeoTrciliation of Fund5 tsi runds brought forward from previous year otsl funds earried forward 0.00 4.709.24 12,051.60 15363.73 0.00 28.015.33 -8.662.42 o.i)o 0.00 0.00 0.00 0.00 28.01 S.33 .0.00 -8.662.42 12 051.60 15 963.73 26271.89 2606LIO i3,133.99 38 23.49 412).83 81.149.32
Paxton+ Balance Sheet- June 2024 'P.age l of3 Printed.. 2810612024 HQ WOS. & SGTS, MESS BLAWDFORD GARRISON SUPPORT iINfT June 2)4 End of last Balan. Fixed A&sets 22,808.98 CAprrAL PROPEirrY )1,265.00 '22,808.98 Total Fixed Ass¢ts 31,265.00 CurrentAssets 43,891.19 Current bank account 1,6J3.99 Debiots 45.525. 18 ToEd CunEntAssets 50.011.46 2,986.68 . j? 998.14 68,334. 16 Total Assets 84,263.14 Liabililies 15.200:17 ' Creditor5 0.00 SUSPENSEAIC 0.00 VAT control 0.00 VAT payable 3,113.82 0.00 o.oo_ 0.00 (15.200.17) Total Liabilities (3,113.82), 53.lJJ.99 Total Assets Minus Ltabilities 81.149.32 Total Funds 26.862.10 Total Restricted Funds 0.00. Total Endowment Funds 0.00 Total Designaced Fund5 26271.89 Accvmuiated Tradinrw & GPF 42.825.8J 0.00 0.00 38,J2J.49 53,lJi."99 Total Fund5 81.149.J2
Paxtoll+ Balanee Sheet- June 2024 Page2of3 Printed: 2810612024 HQ WOS, & SGTS, MESS BLANDFORD GARRISON SI]PPORT UNIT End of last Balance Funds Anttly5i8 Designated Fun R¢strÈ¢trd Funds 348.35 CHARITY 5.000.00 F1>4ANCIAL RESERVE 5.740.49 ENTERTAI1MEIFS 2,388.68 SUMMER BALL 0.00 CHRISTh1AS FUNcfioN 0.00 CHRISTMAS DRAW 0.00 DELFfED 1,043.9J MESS IMPROVENfENTS 5.045.J7 FIIEiE FUND (FACILITIES) 0.00 Not ID Use 540.56 PRESENTATION (per50nai) 6.00 MESS LoFfERY O.(H) PRI SUBS 1.)69.48 ALLIED MESS FUND- 11 SIGS 2,501.70 ALLIED MESS FUND- 13 SigAMF 2,857.54 ALLIED MESS FUND - GARIUSON G.00 Not in Use 0.00 Not In Use 20.00 CSE DINTrIERS 0.00 Nor ID tise 0.00 Not In Use 548.36 5,0(10.00 l Q,333.92 2,364.65 1,444.12 8,698.60 0.00 801.20 578.00 3.173.48 3.481.20 3,905.70 0.00 0.00 I,J)2.20 0.00 0.00 26.862.10 42.825.83 Endowme4)i Funds 0.00 Trading and G¢n¢ral PuTpose Funds 0.00 Trdding surplus O.(MJ' Non Primary Purpose trading surplus (1,828.52) General Pury>ose Fund 5Utplus 0.00 0.00 12.051.60 (1.828.52) Trading & GPF surplus 28,100.41 Balance at lasi balance sheet 12,651.60 26,271.89 26271.89 Accumulaie41 Trading & GPF )8.323.49 )J.133.99 Grand total 81,149.J2 signUre ofmc HolderlFund Manager
PaxtoD+ Balance Sheet- June 2024. Page 3 of.3 Prillted: 2810612024 HQ WOS, & SGTS, MESS BLANDFORD GARRISON SUPPORT UNrr End of last Balance Date Signature of na Truste£ 2L
Paxton+ Income & EXpenditU- June 2024 Pagelofl Printed: 28106n024 HQ WOS, & SGTS, MESS , . BLAM)FORD GARRISOIY SUPPORT UNIT June 2024 Turnover this month Turnover ar io date cosr OF GOODS SOLD (A) 0.00 0.00 Value of go¢yJ5 di5P05ed at cost {B)- 0.00 0.00 COST OF GOODS SOLD (A- B)- (Q 0.00 0.00 .INCOME FROM SALES INCOME FROM SALES (D) 0.00 SURPLUS Income from sales (Total from D) Deduct co%1 of ttoo sold (Total from Cl SURPLUS 0.00 0.00 Gross profEI is therefore= loo% NETSURPLUS (FI 0.00 Total Peicentage is therefore-. loo% 100 Y.
Paxton+ Income and EXpelld1tu- Detailed - Julle 2024 Page l of 16 Printed.. 2810612024 HQ WOS, & SGTS, MESS BLANDFORD GARRISON SUPPORf UNrr June 2024 Turnoverthis month Twnover GPFAnalysi5 ear to daEe Incon7e Voluntsry Intotne GOOI GRANTS G002 PRESENTATIONS 22YR G049 INCOME 0.00 0.00 0.00 J.076.98 27.00 0.00 3.103.98 Activilies for Generating Funds 0050 BAR PROFIT 0109 PROPERTY 0.00 .125.00 6,975.00 1.125.00 6,975.00 Investment Income G125 BANK INTEREST o.oo 0.00 0.00 0.00 In¢om¢ Resource5 from Charitable Aaiviti Trading Inco£ G I SO CANDLESINAPKtNS G15 1 CATERING SUPPLIFS G152 CASUALMESS BILLS. G15J MILITARY SUBS G154 PRI SUBS G155 COS, COFFEE G156 COFFEE MACHtNE G157 TEA &TOAST G158 LoSsEBREAKAGES G159 FUNCTIONS G160 LAUNDRY G161 CASUAL TEAICOFFEE G162 SILVER G163 T SHJRTS G164 STAFF XMAS G165 RESTRICTED INCOME G299 INCOME 0.00 o.i)o 0.00 0.00 31,102.85 0.00 0.00 0.00 2225.00 0.00 367.16 0.00 0.00 0.00 0.00 789.36 0.00 11.38 0.00 0.00 2.J19.05 0.00 137.50 0.00 0.00 0.00 56.54 0.00 34,595.75 Other Income Non Primary Purpose Trading Income 0.00 Intrmal Transfers In 0.00 0.00 Gains on Revaluatitsn of Fixed AssEts
Paxton+ lllcome and Expenditure- Det2iled- Jume 2024 Page2 of 16 Printed: 2810612024 H.Q WOS, & SGfs' MESS BLANDFORJJ GARRISON suppoiir UNIT UTrrealise4i Gains oli love5fment Assets Tumover thi Turftover ear to dat¢ 0.00 0.00 GPF Total Income 44,674.73
Paxton+ come aud Eipenditllre- Detailed- June 2024 Pdtye 3 of 16 Printed: 2810612024 HQ WOS. & SGTS, MESS BLthDFORD GARRISON STJPPORT UNrr is mottth Turnover Ear to date Expenditure It]vestmetLt Maryenlent Costs Costs of Genetatino Futids G521 BT fNTERNET Giio BAR MObFIES 0.00 0.00 0.00 0.00 0.00 Charirable Ac¢ivitie% Tradino costs G600 BONFIRENIGHT G601 CANDLEsn%'APKINS G602 CATERtNG SUPPLIES G603 COS. COFFEE G604 COFFEE MACHINE G605 TEA & TOAST G606 REFRESHMENTS G607. FLJNCTION REFUNDS G608 FUNCTIONS 0.00 0.00 0.00 0.00 4,298.00 2,0.55 15.13 0.00 5,185.79 35.(NJ El I G609 PROPEFiTY REPAIRIMAIWF G610 SUBS G611 LAUNDRY G612 GARDEhllNG 0613 Presentation 22 Yr -G614 SUBS MESS G655 STAFF XMAS G616 RESTRICTED EXPENDITURE G617 VISITS G749 EXPENDITURE 0.00 0.00 liO.00 0.00 0.00 594.40 0.00 0.00 0.00 0.00 4,691.29 567.71 1.089.78 0.00 50.00 0.00 1.002.90 19,298.62 Govetllaftce Costs G750 tNSURANCE G751 POSTAGE G752 STATIONERY 883.68 0.00 0.00 0.00 0.1 0.00 883.68 Grants and Donations G770 FLOWERS1GIFFpREsENTATlc . G771 DONATIONS G772 GRANTS G799 EXPENDITURE 315.00 0.00 0.00 865.55 0.00 0.00 0.00 865.55 Other Costs Non Primary Tradin(k Costs G800 NIESS GUESTS G801 NEWSPAPERS 0.00 0.00 0.00 0.00
Pt0+ Income and Exper*diture- Detailed - June 2024 Page 4 of 16 Printed.. 2810612024 Q Wos, & SGTs' MESS BLANDFORD GARRISON SUPPORT UNIT Tumover this month 0.00 0.00 0.00 410.40. 0.00 1.013.98 Tumover 144.75 0.00 1.879.17 4,924.80 169.50 1,013.98 0.00 0.00 0.00 G802 picfuRE FEL4MfNG G80J EXPENDABLE PROPERTY G804 PRSIPPL LICENCE G805 RENTALtrvisKY G806 TV LICENCE G807 PROPERTY DEPRECIATION G808 PKOPERTY WRITE OFF G809 MESS BILL WIiITE OFF G810 Sundrie Expeoses ear to date 0.00 .424.38 8,132.20 Int¢rnai Transfer5 Out G900 GRANT- FINANCIAL RESERVE G901 GRANT- TL4NSFER 0.00 88624 3.443.08 886.24 Uniealised LOSS on Investments 0.00 GPF Total ExppNnditure ),628.52 32,623.13 GPF Incotne Over EXpe(bre 9.57 12,051.60
Paxton+ Income 2Dd Expenditllre- Detsiled - June 2024 Page S of 16 Printed: 2810612024 HQ WOS, & SGTS, MESS BLANDFORD GARRISOTrI SIJPPORTUNrr Turnover this Tumover TrndingAccountAnalysis Tradiuo Expenditu Tradints IncotTre lri¢ome Over ExpendÈh]re 0.00 NOD Primary Purpose Trddsn. o Analysis Tr4ding ExpeDdibJrs Trading Income Income OveF Expenditure 0.00 0.00
Paxton+ Income and Expenditure- Detailed - June 2024 Page 6 of 16 Printed: 2810612024 HQ WOS, & SGTS, MESS BLAM)FORD GARRtsor4 SiJPPORT i]NIT Turnover this tnonth umover to date Restricted Funds Analysis Incom¢ Volwitsry Income ROOI CHARITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL K005 CHRISTMAS FUNcfioN R006 CHRISTMAS DRAW R007 DELETED R008 N4ESS IMPROVEMENTS ROIO HIRE FUEilD (FACILITJES) ROII Notlnuse R012 PRESENTATION (personal) ]1013 MESS LorrERY R014 PRI SUBS R015 ALLIED MFSS FUND- 11 SIGS R016 ALLIED MFSSFUND- 13 SigAM . R017 ALLIED MESS FUND ~ GARRIS( R018.Not in Use R019 Notlnuse R020 CSE DINNEELS R021 Noi ID Us¢ R022 Noi In Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4).00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.QO 0.00 0.00 o_oo o_oo 0.00 0.00 0.00 0.00 0.00 Activiiies for Generatino Ftsnds ROOI CHARITY R002 FITrIANCIAL RESERVE .R003 ENTERTAtNMENTS R004 SUMMER BALL. R005 CHRIS"I'MAS FUNCtION R006 CFt]USTMAS DRAW R007 DELETED R008 MESS IIMPROVEMENTS RO I O HIRE FUND (FACILITIES) RO I l Not In Us¢. 11012 PRESENTATION (personal) RO13 MESS LorrERY R014 PRI SUBS 11015 ALLIED MESS FUND- I I SIGS .R016 ALLIED MESS FUND- 13 SigAM RO17 ALLIED MESS FUND - GARRIS( 018 Notinuse 019.NottnUse [1020 CSE DINNERS R021 Not In Use R022 Nor In Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Invegtment lacome ROOI CHAIUTY R002 FINANCIAL FLESERVE R003 ENTERTAtNMENTS 0.00 0.00 0.00 0.00 .00 0.00
Paxton+ Income and Expenditure- Dttsiled - Juue 2024 BLANDFORD GARRISON SUPPORT 1SNrr Page7ofl6' Prillted: 2810612024 HQ WOS, & SGTS, lySs TM0verthS month ROO4 SUMMER BALL R005 CHIUSTMAS FUNrfioN R006 CHRISTMAS D114W R007 DELFfED R008 MESS IMPROVEMENTS 010 HIRE FUND (FACILITIES) KOII NoEln Use RO12 PRE8ENTATION (personal) ROIJ Ms LOERy R014 PRI SUBS R015 ALL]ED MESS FUND- I I SIGS R016 ALLIED MESS FLJND- l) SittA .ROI 7 ALLIED MESS FUND - GARRIS( ROI8 Not in USE R019 N(rt fn Use R020 CSE DINNERS R021 Not ITh Use R022 Not In Use Tumovei 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 ear to date 0.00 0.00 0.00 0.00 0.(4} 0.00 0.00 0.00 0.00 0.00 0.00 o.ou 0.00 0.00 0.00 0.00 .00 Income Re50f]rroM Charitable Activili 0.00 ROOI CHARITY R002 FINANCIAL RESERVE ROOJ ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHEUSTMAS DRAW R007 DELETED R008 NfjESS IMPROVEMENTS ROIO HIRE FLfND (FACILITIES) . EU)I l N'ot In Use R012 PRESENTATION (personal) . ROI) MESS LorrERY R014 PR[ SUBS ROI 5 ALLIED MESS Fuf4lD- I I SIGS 016 ALLIED MESS FUND- 13 SigAN R017 ALLJED MESS FUND - GARRIS( ROI 8 INot in Use R019 Notln U5¢ R020 CSE DINNERS R021 Noi In Use R022 Not In Use 50.00 0.00 1.96i.80 2)90.00 60.00 650.00 32,928.51 ?0,820.00 29,524.51 13,078.38 0.00 J,974.71 6,690.05 0.00 0.00 290.00 l.iOO.00 18.00 .1 I 1,763.80 248.00 578.00 525.00 168.LK> 156.00 7.976.40 7,007.00 2.449.50 2.370_00 0.00 0.00 0.00 0.00 2,165.00 0.00 o.oo 9.170.18 Other Incoming Resourcas 135,142.06 ROO I CHARITY R002 FtNANCIAL RESERVE R003 ENTERTAINMENTS R004 SUMMER BALL R005 CHRISTMAS FUNCTION R006 CHRtSTMAS DRAW R007 DELETED R008 MESS IMPROVEMENTS IiO10 HIRB FUN'D (FACILITIES) ROII Noi Inuse RO12 PRESENTATION (Éxrsona]) ROI) MESS LOTTERY. R014 PRI SUBS. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
Paxton+ lllcome Expenditu- Detaited- June 2024 BLANDFORD GARRISON SUPPORT UNIT Page 8 of 16 Printed: 2810612024 HQ WOS, & SGTS, ThtESS . over this month R015 ALLIED MESS FUND- 11 SIGS 016 ALLIED MESS FUND- 13 Sirp AM RO17 ALLIED MESS FtrND - GARRIS( ROI8 Notin Use R019 Notlnu K020 CSB DIFINERS K021 Not In Use R(122 Not In Use. Turnover r to date 0.00 0.00 o.oJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 'Total Income excludino ttznsfers . 9.170.18 135,142.06
Paxton+ Income 2nd Expendithre- Detailed - June 2024 Page 9 of 16 PriuÉed: 2810612024 HQ WOS, & SGTS, MESS BLANDFORD GARRISON SUPPORT UP[ Tunj this month TurnDv¢r ear to de Expenditure Invesiment Management Costs ROOI CHARITY R002 FtNANCIAL RESERVE ROOJ ENTERTAINMENTS R004 SUMIrfER BALL R005 CHPJS"FMAS FUNCTION R006 CHRISTMAS DRAW R007 DELETED R008 MESS IMPROVEMENTS ROI O HIRE FUND (FACILSTIES) ROI l Ntst In Use R012 PRESENTATION (personal) ROIJ MESS LofFERY R014 Pjit SUBS R015 ALLIED MESS FUND- 11 SIGS R016 ALLIED MF,SS FUND- 13 SigA R017 ALLIED MESS FUND - GARRIS( R018 Notin Use Iiol 9 Not Iti Use R020 CSE DItINERS R021 Not In Use 22 Not In Use 0.00 0.00 ,0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 . 0.00 0.00 0.00 0.00 0.00 4).00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Costs of Generating Funds. IiOOI CIIARir R002 FINANCIAL RESERVE ROOJ ENTERTAINMENTS R004 SUMMER BALL RQ05 CHRtSTMAS FLFNcfJoN R006 CHRISTMAS DRAW R007 DELETED R008 MESS IMPROVEMEFrrs RO10 HIRS FUND (FACILITIES) O I'l Not In Use RO12 PRESENTATION (personal) 013 MESS LOTTERY RO14 PRI SUBS R015 .ALLIED MESS FUND- I I SIGS ROI6 ALLIED MESSFUND- 13.SigAM R017 ALLIED MESS FUND - GARtus( R018 Notin Use R019 Notln Use R020 CSE DINNERS R021 Not Use R022 Not In Use 0.00 0.00 0.00 .00 .00 i).00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo ctwitableAclivities ROOI -CHAKITY R002 FINANCIAL RESERVE R003 ENTERTAINMENTS ROQ4 SUMMER BALL R005 CHIUSTMAS FUNCTION 99.99 449.99 0.00 28.JJi.08 20,844.03 28.991.&1 3J06:49 5.465.35
Paxton+ Income and Expellditure- Detailed - June 2024 Page 10 of 16 Printed: 2810612024 HQ WOS, & SGTS, MESS . BLANDFORD GARBISON SiiPPORT UNrr . Turnover this mDnth 0.00 0.00 .R006 CHRISTMAS DRAW R007 DELETED ROOR MESS IMPROVEMENTS ROIO HIRE FUND (FACILITIES) ROI l Not In Use R012"PR8SENTATION (pe'rsonal) ROIJ MESS LOER¥ Ei014 PRI SUBS R015 ALLIED MESS FUND- 11 SIGS R016 ALLIED MESS FUND- IJ SigAN¢ R017 ALLIED MESS FUND - GARRIS( IU)18 Not in Use R019 Notln Use R020 CSE DINNERS. [1021 Not Use R022 Not In Lfse .Tumover 13,078.3S 0.00 i,556.14 2,73150 ear to date 1.125.00 100.00 248.00 0.00 535.00 58.00 0.00 1,672.86 2.949.00 7.398.40 5.203.00 1,470.00 1.321.84 0.00 0.00 0.00 852.80 0.00 0.00 Governance Costs 10,992.82 . 118,856.63 ROOI CFLARITY R002 FINANCIAL RESERVE ROO" EKfERTAINMENTS R004 SUN(MER BALL [1005 CHEUSTMAS FUNcfioN R006 CHRtSTMAS DRAW R007 DELETED ROO8 MESS IMPROVEMENTS ' ROIO HIRE FUND (FACILITIES) ROII Noi In Use R012 PRESENTATION (peTsonal) ROI 3 MESS LorrERY R014 PRI SUBS R015 ALLD MESS FUND- I I SJGS R016 ALLIED MESS FLfND- l) Sig AM R017 ALLIED MESS FUND - GARRIS( R018 Notin Us¢. R019 Not InU5e . R020 CSE DINNERS R021 Not In Use R022 Noi In Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Y).00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 p.00 o_oo 0.00 0.00 o. 0.00 Grants and Donations o.oo ROOI CHARITY ROO? FINANCIAL RESERVE ROOJ ENTERTAtNMENTS R004 SUMMER.BALL R005 CHRISTMAS FUNcfioN R006 CHRISTMAS DRAW- R007 DELETED R008 MESS IMPROVEMDITS ROI O HIRE FUND (FACILITIES) ROII Notln Use Ei012 PRESENTATION {per50nal) R013 MESS LOERy RO14 PRI SUBS R015 ALLIED MESS FUND- I I SIGS R016 ALLIED MESS FUND- 13 Si. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o_oo iJ.00 0.00 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+ Iucome 2nd Espenditll- Detailed - June 2024 Page 11 of 16 Printed: 2810612024 HQ WOS, & SGTS, MESS BLANDFORD GARRISON SUPPORT UNrr mover this mollth 0.00 R017 ALLIED MESS FUND - GARIUS( R018 Notin Use R019 Notlnuse R020 CSE DII(NERS R021 Noi In Use R022 NOÉ In Use Turnover ear date 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 Other Costs 0.00 ROO I CHARtTY R002 FINANCIAL RESEKVE R003 ENTERTAtNMENTS ROI)4 SUMMER BALL R005 CHRISTMAS FUNcfioN R006 CHRISTMAS DRAW R007 DELETED R008 MF.SS IMPROVEMENTS ROIO HIRE FUND (FACILITIES) R'O I l Not in Use RO12 PRESENTATION (personal) RO IJ MESS LOERy K014 PRJ SUBS R015 ALLIED MESS FUND- I I SIGS R016 ALLIF.D MESS FUIN'D- IJ Sig AM R017 ALLIED IMESS FUN'D - GARRIS( ROI 8 Nor in Use R019 Not Inuse RQ20 CSE DINNERS R021. Not In Use R022 Noi In Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 303.i2 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 141_70 321.70 Total Expenditure e.xcluding transfers 11.134.52 119.178.33 InteF4]al Transfers ROOI CHARITY R002 FINANCIAL RESERVE ROO) ENTERTAIXIMENIS R004 SUMIUER BALL R005 CHRLSTMAS FtTricrEoN IU)06 CHRtSTMAS DRAW R007 DELEfED R008 MESS IMPROVEMENTS -ROIO HIRE FUND (FACILITIES) Eiol l Not In Use ROI? PRESENTATION (personal) KOIJ MESS LOfFERY R014 PRI SUBS R015 ALLIED MESS FUND- I I SIGS R016 ALLIED MESS FUND- l) SioAM ROf7 ALLIED MESS FUND -GARiUS( ROIS Not in Use R019 Not In Use R020 CSE DINNERS R021 Not In Use R022 Not In Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P2xton+ Income and Expelldi"ture- DetaÉled - June 2024 Page 12 of16 PriDted: 2810612024 HQ WOS, & SGTS, MESS BLNDFoRD GARRISON SUPPORT UNT[ . Turnover thi onth Tumov¢r ear io date. R¢stricTrd funds IncotRe Over ExpEnditure _-1.964.34 15.963.73
P2Xton+ Income 2od Expeditr¢- Detsiled - Jllne 2024 Page 13 of16 Printed: 2810612024 HQ WOS, & SGTS, MESS BLANDFORD GARRISON SUPPORT UNIT Tum this month Turnove¥ art Designated Funds Anaiysis Income Volunthry Incotne Activities for Generating Funds Investtnent Income 0.00 Incotne Resouices from Charitable Aciiviti 0.00 0.00 Other Incoming Ra8ource5 0.00 Total Incotne ex¢ludiTrg transfers 0.00 0.00
Paxton+ Income and Expenditure- Detailed - June 2024 BLATr4DFORD GARIUSON Sl]ppoi¥r UNrr Paue 14 0116. Printed: 28106ll024 HQ WOS, & SGTS, MESS Turnover this m Turnover ear to date Expenditure Investment Management Costs Costs of Generating Funds 0.00 Charitabl¢ Activities Governgnce.Costs 0.00 0.00 0.00 Grants and Donations 0.00 Other Costs 0.00 0.00 Total Expertditure ex¢ludinu transfe 0.00 0.00 Internkl Transfets Designated funds Income Oyer Exp¢ndiuJr . 0.00 0.00
Paxton+ Income and Expelldire- Detailed - June 2024 BLANDFORD GARRISON SUPPORT UN Page 15 of 16 Printed: 2810612024 HQ WOS, & SGTS, MESS Tumo r this tnoryth Turnover to date Endowtnent FundsAnalysis Income Voluntary Income A¢tivitie5 ft*r Generating Funds Investment Income Income Resgllr¢es frorn ChatitableActiviti 0.00 Other Incoming Resources . 0.00 0.00 Total Income excludino transfrrs 0.00
Paxton+ Income and Expendi¢ure- Detailed- June 2024 BLANDFORD GARsoN SUPPOltr ur4Tr Page 16 of 16 Printed: 28106n024 HQ WOS, & SGTS, MESS Tu over this mon ver ear to date Expenditure Investment Management Costs Costs of Generatino Fund& Charifable Activities 0.00 Governance Costs 0.00 0.00 Grants and Donations 0.00 Other.Costs 0.00 0.00 Total Expenditure excludirju transfeE5 O.OD 'Internal Transfers 0.00 0.00 Endtsmllent flmds Income Over Expendi
BGSU-WARRANT OFFICERS, & SERGEANTS. MESS ComdlS02 SPS- Indep•nd•nt Examinerfs Rewt on th• Accounty and Comm•nts Disdosure S ion (Only to be completed rf the examlner rdS lo highlight material problemsldiscrepancies) Give here brief details of any ite that the examiner wlshes to disclose: Debtors over 3 months £2,166.68. Cr&Jitors over a mijth £1.899.84. ComdlS02 SPS Comments SPS Branch advisa thal the debth list is chased and cleared by the FM at the earliest opportunity. Aged debtcws shId be reviewed law SFR8 para 0213.g as they should exceed 3 nKJntrB. Credith should be dearpd within one month as per SFRS para 0213.g. 2. Cfverall comments: I have reviewed the FurKI's WKxMne over ts last 3 Audlt Periods and its [rrne has not exceeded £250,000 in any of these year5. (FY 2021122 £160,363.73, FY 2022123 £150.486.20 and FY 2023124- £179.816.79). The op8ration and structure of the Charity is uThJerstood. I have referred to the F1 Manager. ManagirvJ Trustee aTrJ Int8rnal Auditorfs report for the compilation of this rq) I have examined the tolal worth of Fund: £81.149.32 rn SOFA Balance and Balance Sheet. During the unit's annual assurarKe an appropriate level of sampling was corKlucted on all accounting records and subsidlary books. The Final AeCjnts have reVead no unusual act[vitS. The Fund operates i)n ac1 basis using AF N1514 which nfOrn1S to SORP 2005. The aca)unting pollci8s are L¥)nsislenl application and approprtate to the activitses of th8 tharity. 8re has been event that has had an adverse impact on the worth of the d)arity subsequent to thi5 rep(xL No restricted fwKls are ov8rspenL No expliur8 was four¥J ttrAt )ntsI¢ts the charity's obiacts. There appears to have been rm) deliberate act of misconduct in the admirwstration of the charity.
The a¢Unt operth be wmmended for their work regarding Ihe maintenance of the fimd. Irnt EXamYS SnatUre Name Ma. P R Dawson AGC sps Date Appointrnent