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
30￿Un-2o24
Name
P Jenkinson
From
to
Name
From
Name
Internal Auditor(5) during the period:
From
O1￿ul-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, I￿sS
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
41￿2).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 ENTERTAI1￿ME￿IFS
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
sign￿Ure 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 LoSsE￿BREAKAGES
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 FLOWERS1GIFF￿pREsENTATlc .
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

P￿t0￿+
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￿(b￿re
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, ly￿Ss
T￿M0verth￿S 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 M￿s LO￿ERy
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]r￿￿roM 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 d￿e
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 LO￿ER¥
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 ALL￿D 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 LO￿ERy
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 LO￿ERy
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
BL￿NDFoRD 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 Expe￿dit￿r¢- 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 Expelldi￿re- 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 GAR￿soN 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 r￿dS 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 sh￿Id 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 [r￿rne
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 F￿￿1 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 AeC￿jnts have reVea￿d no unusual act[vit￿S.
The Fund operates i)n ￿ ac￿￿1 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 exp￿￿liur8 was four¥J ttrAt ￿)nts￿I¢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.
Ir￿nt EXamY￿S S￿natUre
Name Ma. P R Dawson AGC
sps
Date
Appointrnent