Service Non Public Funds Final Accounts, Managing Trustee's Repor( Internal Audit Board Report and Independent Examinerfs Report (SORP 2005 compliant) Regimental Accountant Scheme my Fomi N1514 (Rev 111091 Unit-. BLANDFORD GARRISON SUPPORT UNIT Address: G07 HARROGATE BLDG. BLANDFORO CAMP. DORSET DT118RH In Respect of tha WO'S AND SGT'S MESS Fundlcharity Charity CommissionlRegulator registered number 1165200 For the period from 01 JULY 2024 to 30 JUNE 2025 Managlng Trusteels) durlng Ihe perlod: From 01-Jul-2024 to 3OUn-2025 Name Lt Col D Whitworth From to Name From to Name Fund Manager{s) durlng Ihè perlod:. From 01Jul-2024 to 30-Jun-2025 Name P Jonkinson From lo Name From Name Internal Audltorls) during the perlod: From 01Jul-2024 to 3OUn-2025 Name Mrs Sam Tai From to Name From lo Name Associate Auditor(s) during the perlod: Associa16 Auditor Associate Auditor Associate Auditor Reglmental Ac¢ountant{s) during the period: From O1ul-2024 to 30-Jun-2025 Name Mrs ¢ Downie Frorn to Name Frnm to Name
Siatement of Financial Activitics as at 3010612025 Paxlon+ Page l of Printed: 30106n02S WOS, & Sc'ls, MESS BI..ANDFORD CFARIIISON SIJPPORT UNIT ljnresiriciedl l)esi&JnaledlGpr Funds Resiricied ruiids Fndowmenl Fynds Total l--unds Previous Pei'iod Incoming Rcsources 01iiniary Incon?e ciiviiies for Cjciieraling Funds nvesliiienl Iiicome n¢oiiie Rcsourccs from i 00.00 2.4115. j4 96.82 0.00 0.00 0.00 100.00 2.445.34 96.82 3.IOJ.98 6.975.00 0.00 0.00 0.00 40.744.85 0.00 87.01 146.744.61 0.00 146.744.61 187.489.46 0.00 190.131.62 169.7i7.81 0.00 179816.79 Iher Incomin Resources oilll Inconjin Resources Re5nUi'CLS F.xpended Cosi or "enerating Trund5 Ii)vestiiiciii M1£ nac>emeni (".osis -osls ofGeiierating I.. unds 0.00 43 0.00 245.35 24.966.19 o_oo 0.00 0.00 138.15.$ 25 88i.68 ¥65.5.5 8.4>3.90 0.00 0.00 0.00 0.00 126.114.06 0.00 0.00 .251.?.O 127 365.26 151.080.25 ?03.84 Jovcrnance Costs JI-II nis and Donations IhLr Cosis 3.597.fv1 5.777.93 7.079.1 j 162 1.56.21 i)lal Resoiirees Tr-.¥ cndcd Net liicoinin%ll)iitRoirig RL51)uri¢'s Ilefore Tr41iisfcrs 34 790.9$ o.oo 8.590.06 19J79.34 0.00 27,975.41 31,448.41 Ii'oss Iranslers beiw¢en funds -921.18 -3 1143.08 Ncl Incoming r¢suiJrces b¢(0 hnldin& %Ain5 aiid Insscs 7,674.88 19J79.35 27.044.23 28,01 S. JJ 'ains oil revaluaiion ot'ihc 0.00 0,00 0.00 Iliii'LalisLd (iainsll.oss¢s on invLsimeni asscis ei Movornent in Funds Reeojiciliatioll of Tr-unds tal fiinds brniighl forwArd frnrn prcvious yeAr otal carried forward 0.00 79.3.) 0.00 0.00 000 27 054.23 0.00 2%01q.33 7 674.8 19 38J23.49 42,1125.83 0.00 81,149.32 4$ 99A.37 62,205.18 0.00 108,203.$5
Pa%lon+ Bxlance Sheel - Jiine 2025 Page l tsf3 Printed: 301061202$ IIQ WOS, & SC.Ts' MTr'.SS 81.ANDFOIiD GARRIS()N,SIJPP()RT UNIT June 2025 End of last year Balance -ix¢d Asseis i1,265.00 CAPI fAI. PROPI-. R'I'Y JO.606.81 31.265.00 loial Fixed Assets iO.606.81 Current Assets 50.011.46 Current hank accouiii 2,986.68 Dchior5 52.998.14 lotal Currcni Assets 79.765.06 84 ?911.?1 84.263.1 il lolal Ass¢is 114.905.07 i, 115.82 Crediiars 0.00 SIISPI-.NSE AIC 0.00 VAf ¢oiilro 0.00 VAf payabl 6.701.47 0.00 0.00 16,701.471 81,149.32 loial A5sc15 Minus l.iabiliiies 108 ?03..$5 1013] Funds 42.825.83 1 oial Rlslricled l-linds 0.00 loial l.-.ndowmcni 1.unds 0.00 loial r)CSiiTnaicd Funds 38,323.49 Accumulared-frdding & CJPI.. 62?05.18 0.00 0.00 4S.998.37 81.149.32 lotal Funds 108.203..S.S
Paxton+ Balance Sheel - June 2025 Page2of3 Prinled: 30106ll02.S 14Q WOS, & SC.Ts' MTr.8S BI.ANDFORD GARRISC)N SUPP()RT UNIT End of last alance Funds Analysis Designaied Funds 0.00 R¢siri¢icd Funds 548.J6 CFIAFiII-Y 5.000.00 FINANCIAI. RF.SLRVC 10.i33.92 LNTf.Rl-AINMF.NTS 2.364.65 SUMMfR BAI_L 5 j?.90 C.FIRISTMAS I.'UNC'fioN 0.00 CIIRISTMAS DRAW 0.00 r)Ei.r. ri--i) 1,444.1? MI-.SS IMPROVEMI--NTS 8,698 60 1 IIRI. I-'IJND (FACILITILS) 0.00 Noi In Use 997.74 5.000.00 71.27? 71 11.6iO.00 0.00 0.00 0.00 ?.284.29 6.04(1.8? 0.00 Ip- I 631.50 PRI.-SI.-NTA-fioN {pctsr>nal) 80170 Ml.-SS i.o-rri-:RY 578.00 PRI SUBS 3,173.48 AI.L.11.'D MF.ss fuNI)- I I SIGS 3.481.20 Al.l.Ip.r) Mb.SS I."UNI)- 13 Sig AMI-" 3.905.70 AI.LIFD MI:.SS I-"UNI) CJARRISON 0.00 Noi in ljse 0.00 Not In Use 1.33? ?0 CSI-- S)INNI--RS 0.00 Noi In Use 0.00 Noi In Usc 5,196.07 268.90 8 j?.00 2.078.82 2.7$1.48 ?,798.39 0.00 0.00 1.053.96 0.00 0.00 41825.83 62.205.18 l..ndowmeni l.unds 0.00 I rdding and Cjeneral Purwjse l-.unds 0.00 I rading siirplibs 0.00 Non Priniary Purposc irading sutplus 12,051.60 General prSe l-und surplus 0.00 7.674.88 12,051.60 1 radin" & GPF surplu5 ?6,271.89 ljalancc ai last balancc shcct 7.674.88 )8.32J /19 38.32J.49 Aecumulated 'frading & CJP 45.998.37 81.149.i_ Gralld ioial 108.?Oi.5.f Sigjnaiure ol'AIC 14oldLrll-.und Manaiier
PAxton+ Ballee Sheel - June 202) Pdge3 of3 Printed: 301061202_S IIQ WOS, & SGTS, MF.SS BLANDFORD GARRISON SUPPI)RT UNIT En_d_ of last ye.ar Fl lance Date- Sign iurc of M ru5tee at¢-__.
Pxxtoy+ Income & Eipenditurc- June 202.% Pagc I nf I Prinled.. 301061202$ IIQ. WOS, & SC.Ts' Ml,:SS BI.ANI)FORD CJARIIIS()N SIJPP()RT UNIT June 2025 Turnover Lhis month Tumov T io dale cos"r OF (YOODS SOLD {Al 0.00 0.00 Value ofgoods disposed ai cost 0.00 0.00 cos'r OF (Joons sol.i) (A- 11) = {C) 0.00 INCOME FROM SAI.ES INCOMF. FROM SAI.LS {D) 0.00 0.00 SURPLUS Deduci cosi ofb)o0d. sold {'folal froin C) SURPI.IIS (E) Gross prolit is Iherclorc.. loo% x 100 NI--'I' SIIRPI.IJS IF} 0.00 To(al Percen(aue is theTefow'. loo% IOOO/o 100
Paxton+ Ineome aDd Expendilllre - Delailed - June 2025 Page l of 16 Prinled: 301061202$ IIQ WOS. & SGTS, Ml:SS BI.ANDFORD C.ARRISON 8UPPOR'f UNIT June ?025 -] vmover this month ver ear io dale GPF Analysi$ Voluntary Snconie CJOOI GRANTS CJ(10? PRI".SI-.NTATIONS 22YR GOOJ Preseniaiions CJ049 INCOME 0.00 0.00 80.00 0.00 0.00 100.00 0.00 80.00 100.00 hciivities for G¢nerai>nbp Funds G050 t4AR PROFI-I. G109 PROPF.RTY 2.199.99 0.00 2.445.J4 Invcstimeni Income ti125 t4ANK IN1'fRI--S'I- 96.82 96.82 96.8? 9(>,8? Ii)comc Rcsoiir¢es froni Charilable Aciiviii 'rrndi1lb Income (J l.$0 CANDI,[-'SAPKjN8 G151 CA-I'F-'RING SLIPPI.11:.S (i15? C.ASUAI. MI-:SS BII.I.S G153 MS1.i-fARY %IJ14S (&1511 1)RI SIJBS G155 C()s' COFI. 1=1.: (i156 C()I.'F5'.1.- MACI IINL (i157 1 r.A& I'OAS'r (i158 1.O%%I-. %IBRI--AKA(JF.S CJ159 1.'IINC.'fioNS G160 1.ALINI)RY (J161 CASIJAI. Tl--AicorrEF. G162 Sll.Vl-.R G163 1'SIIIR-I-S G164 5fAr.'r XMAS (i165 Rl'.Sl'RlC'fF.I) IN(".OME CI166 ACCM CJ299 INC()MI.' 0.00 0.00 0.00 0.00 30.652 91 0.00 0.00 0.00 2,044.61 0.00 2.809.84 0.00 0.00 165 50 4,)17.06 0.00 0.00 0.00 0.00 70.62 0.00 8ii.00 0.00 0.00 ?.900.00 i.898.96 40.744.85 Other Iiicoine Non Primary Purpo% I rading Incotnc 0.00 0.00 0.00 Internal I ransfers In 0.00 0.00 Gains on Revaluaiion of Fixed A55ets
Yaxlon+ Income and >'xpinditure - Delailed - June 2025 Pslge 2 of 16 Printed: 3010612025 IIQ WOS, & SG'fs' MTr.SS BI.ANDI'ORD GARRISON SUPPOR'I. UNI'I. Ttsmover ihis monih Tiirnover year to date 0.00 0.00 Unrealised Gains on Investment Asseis 0.00 0,00 GPF 'fotal Income 11.075.78 3.J87.01
Paxlon+ Income Tr.xpcnditure- Delailed - June 2025 Page 3 of 16 Prinlcd: 3010612n2S IIQ WOS. & SGTS, m.s BLANDFORD C.ARRISOi¥ SUPPORT UNIT Turnover ihis iiionih -rui'iJovcr ear to dale Lxpendiiiiie Invtsimenl Mana,gevi¢nt Cosis 0.00 Costs of G¢neraiin% undS (J521 B T INTF.RNt-.'r Ci550 f4AR MONir.s 0.00 0.00 ?45.35 Chariiabl¢ A¢iivities 'ri'adiiig cosis G600 BONfiRF.NIGIIT CJ601 CANJ)I.I-.SINAPKINS G60? CAI'I-'RINCI SIJPPI.15-'S (J60J C()5' 1.'OFI.'I--I.' G6011 COI'.Fl-.r. MACI IINI.: G605 1-1-"A & TOAST CJ606 RI-. FRI."SI IMI-'N'rs CI607 fuNC."'fioN RF.I.-IJND8 CJ608 1.'IIN(."'fioNS 0609 PROI)FR'fY Rl..-PAIRIMAIN'I- li610 PRI SLif4S li611 I.AIJNI)RV CJ612 GARDI.'NINCI G613 Prcseniation 2* Yr lJ614 SIIBS M I.-SS (i615 sfAI-.I.- XMAS G616 Rl:.Sl'RlC'ri.-t) F.XPI.:NI)I'I-URL CJ617 VISII'S (i666 ACCM G7rt9 I-'XPI.'Nl)I'fuRI-- 0.00 0.00 0.00 0.00 0.00 218.40 0.00 0.00 4.119.78 1.768.80 671.76 206.95 518.05 0.00 14.030.98 0.00 152.00 0.00 0.00 0.00 59.81 21.9R ?.242.73 0.00 0.00 0.00 0.00 1,820.93 ?4.96().19 (JOVCI'iiance Cosis (J750 SNSIIRANCr. (i751 P()SI'ACJl-' G752 sfA'fioNLRY 20i.84 0.00 0.00 ?0.3.811 Graiiis and Dona¢ions 6770 1-. I.OWI.'RSICJl Fl'SIPRI.'SI.-N'l'A'ric (J771 DONA"fioNS 6772 GRANI'S G799 EXPLNDI'fuRF. 3.597.64 0.00 0.00 0.00 704.25 3.597.611 Oiliei. Cosis Non Pi-iiiiary-lradinii Costs G800 MI:.SStiULSI'S 0.00 7).85 0.00
Paxton+ Income and Tr"xpenditure - Delailed _ June 2025 Page 4 of 16 Pi'inted: 301061202. IIQ WOS, & SG'ls' .MTr.SS B1.AND0RD GAIUIISON SLIPPUR'I. UNI'I. .1 umover th&1 moyrh ear 10 dale Tumover L_ 0.00 G801 NEW£PApfRS li802 pic"fuRk l.-RAMING (i80i EXI)F.NDABI.E PROPF.R'I-Y CJ804 PRSIPPI. LICCNCI:. CJ80.S RF.NTALfi-VlSKY G806 I-V LICENCE G807 PROPER'fY DF_PKF.LIA'I'ION G808 PROPER'I'V WRII-E OFF G809 MESS BILL WRITE OFF G81 O Sundrie Expenses 0.00 0.00 0.00 0.00 29.99 0.00 2.858.18 0.00 15.89 0.00 0.00 0.00 2.117.49 2.858.18 0.00 ?.979.91 5.777.93 G900 GRAN'f- FINANCIAL RI.SL.KVE G901 GRAN I.. I'RANSFER 10.00 30.00 i 0.00 60.LKJ 921.1¥ Uiiicalised Losses on Iiive51111cnrs 0.00 0.00 (JPP 10181 Expenditure 5,768.93 35.712.13 (iPF In¢ome Over F.xpendiiure -1.693.15 7,674 88
Paxton+ IncoH)e And Tr"xpenditure - Delailed June 2025 Page Sof16 Printed.. 3010612025 IIQ WOS, & SC.Ts' MF:SS RI.,ANDFORD C.ARRISC)N SUPP()RT UNIT Turnovei Ihis IOlh Turnover Lear io dale Tradiiiyi Accouni Analysis Tradints xpend11T Tradinil Inconie Incomc Over ExpenditurL' 0.00 0,00 Non Primary Pui'pose I'radin% Analysis 'rradin¥ l-.xpendiiur Tradinb Income Iiicoiiic Over l.-xpeiidiiLire 0.00 0.00
Pxx(on+ Income and Tr'xpenditure - Delailed June 2025 Page 6 of 16 Printed: 3010612025 IIQ W()s' & SG'ls' MESS BI.ANDTrORD CAIiiiISON SUPPORI. UNI"I' "l urnover Ihis mthith rnoveYJear to_date Restricted Fllnds Analy51S InLome Voluntary Income ROOI CHARI'rY R002 FINANCIAL RLSERVI-- R003 ENTERTAINMEN-rs R004 SUMMER BALL R005 CHRISTMAS FUNC'fioN R006 CHRISTMAS DRAW R007 DELETED R008 MESS IMPROVI.'MLN rs KO I O IIIRE FUND {FACILI'I'ILS) ROI l Nor Iii Use KO12 PRESEN-I'ATION Ir$oall RO l i Ml:.:SS LO-I"fF.RY ROI4 PRI SUBS R015 AI.I.IFDMESS I.-UND- I I SIGS R016 AI.LIEDMI-'SS I UNf)- 13 Sibi AM RO17 AI.I.IED ML5S I.'UND CJARIiIS( R018 Not in Use R019 Not In Use F1020 CSE DINNEKS RO?1 Not In Usc KO?? 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Acliviiie5 for Genera¢ing Trunds ROO I CHAllI-rY R002 fiNANCIAL KESIRVL R003 ENI'ER'FAINMtr.N'I-S R(X)4 SUM MLli t3ALL R005 CFIKISI'MAS FUNCI-ION R006 CklR IS I'MAS t)KAW R007 1)LL£-I'LD K008 MESS IMPROVLMEN"rs ROI O HI RE Tr'UND (FACILI'I'I ESI ROI l Noi In Use 012 PFiESENTA'fioN Ipersonal) R013 MLSS I.OITERY R014 PRI SULIS R015 AI.LIED MESS fuND- I I Sl(iS R016 ALLIED MFSS fuND- 13 Si¥AM R017 ALLILD MESS FUND - GARRIS( R018 Not in Use K019 Noi Inuse 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 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 o_oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Investmenr Income KOO I CHARI-rY KOO? FINANCIAI_ RESERV K003 EN I'ERTAINMEN I'S 0.00 0.00 0.00 0.00 0.00
Paxlon+ Income and F.xpenditure - Delailed - June 2025 Page7 of 16 Printed: 301061202 HQ WOS. & SGTS, MTr:SS BLANDFOIU) GARRISON SUPPORT UNIT -rurnovcr ihis Inonili 0.00 'runiover ear io dale ROO4 SUMMFR BAI.1. R005 C14RISTMAS I.'IINCTION R006 CIIRISI-MAS DRAW R007 1)l--l.F.i'r.rJ ROO2 MI.'SS IMPRovfMF.NTS RO10 I I IRI-. FUNr) {i.-ACll.11-Ib.S) ROII Not In Usc RO12 PRLSENIAI'I()N {personal) RO l i MES% I.O'II-F.RY R014 PRI SUBS R015 AI.I.IF.D mf.ss PllND- I155GS R016 Al.i.Ir.rJ Ml-.S8 I.'LINfJ- li Si¥AM R017 AI.I.11-.D MI:'S% I-"IIND CJARRIS( R018 Noi in Ils¢ ROI() Noi In Ilse RO?0 csI.- fJiNNP.RS RO? l 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 0.00 0.00 0.00 0.00 0.00 0.00 i).00 0.00 0.00 0.00 0.00 0.00 0.00 Incoiiie R¢$oLirces froin Chariiablc A¢TiviIi ROO I CIIARI'rY ROO? I.'INANCIAI. RI-.SI-. RVF. ROO.> P.Nl-l.-R-I-AINMI.'N'rs ROO,1 SUM MI.-R BAI,1. R005 CTrIKISTMAS I:IJNCI'ION R006 C14RISTMAS t)RAW R007 1)1--I.I-"I-F.D R008 MI-:S8 IMPKOVI-.:MI.:NI'S RO I O IIIRI." FUND IfAClI.ii-Irs} ROI l Nol In Use RO12 PRI.'SI.-NI'AI'I()N Ipernonal) RO13 M I.'SS I.O'I'"I'I=. RY Rolll PRI SIIIIS RO15 Al.l.11.-r) Ml--SS I-'IIND- I I SICJS R016 AI.I.IT--D MI-'SS PIINf)- 13 SigAM R017 AI.I.11-'D MI-'SS kl)ND (iARRIS( ROIR Noi in Use R019 Nol In Use RO?0 CSI.- t)INNI.-RS RO? l Not In I15e RO?? Not In lJs¢ 50.(H) 0.00 6.941.17 2.500.00 0.00 600.00 0.00 39.60S.83 27.774.44 28.91QOO 8,975.00 0.00 5,710.00 .04i.00 o.o(I 4.95rt,00 i.319.00 9.)88.00 6.961.5i 2,683.09 ?.9dO.7? 0.00 0.00 339.(J) 51.00 0.00 730.00 303.00 857.00 6?7.00 210.00 168.00 0.00 .i_i_ 105.00 o_oo 0.00 980.00 0.00 12.876.17 146.71411.61 Oihei. Incoiiiing Resources ROOI CHARITY ROO? FINANCIAI. RI-'SF.RVF. ROO3 I.'NI-I--RI'AINMI..N'rs R004 SIJMMI.:R fJAI.I. R005 CIIRIS'I'MAS I-.UNCI-1()N R006 CklRIS'I'MAS I)RAW R007 I)I-.I.F.'I-LD R008 MI--SS IMPKOVEMFNI'S RO10 11 IRF. FUND (I-.ACILII'II-.S) RO I l Not lii Usc RO I ? PRI-.SF.NTAI'ION Ipersonall Roli MF.SS I.0ITI-.RY R014 PRI SIJBS o.oo o_oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Paxton+ Income and ExpLnditure - Detailed - June 2025 Page 8 of 16 Printed.. 301061202) IIQ WOS, & SG'ls' MTr:SS B2.ANDFORD CARRISON SUPPOR'I. UNI'r rnover ihis month l ui'nover.yeai- to dale R015 ALLIED MESS FUND- I I SIGS R016 ALLIED MESS FUNI)- li Siu AM ROI 7 AI.I.IED MESS FUND - GARRIS( RO18 Not itl Use R019 liotln Use RO?0 CSE DINNf.RS R021 Noi In Use K022 Not In Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -rtsial Incom¢ Lxcluding Irdnslers 1?876.17 146.744.61
Paylon+ Income an(1 Expenditure- Dei#iled - June 2025 Page 9 o(16 Prinfed: 301061202$ HQ Wosf & SCTS, MTr:SS BI.,ANDFOIID CARRIS()N SUPPI)RT UNIT 'rumover Ihis n)onih TuriiLver year 10 date r.xpendiiurc Invesimeni Managen)eni Cosis ROO I CFIARITY R002 FINANCIAL RF.SFRVE R003 1-'NI-F.RTAINMfNTS RO(M SUMMF.R BAI.1. R005 CIIRIS fMAS FUNCI'ION R006 CIIRIS'I-MAS r)RAW R007 r)El..r.'rLD R008 MI.-SS IMPROVEMPNI'S ROIO IIIRf FUND{FACII.ITIES) RO I l Noi Iii Use RO12 PRF.sfNTAI-11)N Ipersoi)al) ROI i Ml-:S% LOfl-ERY R014 PRI S1113S Rolfi Al.I,Ir.r) Ml-:SS I.'UND- 118IGS R016 Al.l.11-:r) Ml-'SS FIIND- 13 Sibi AM R017 Al.l.IF.t) mf.ss FIIND (JARRIS( R018 Noi in Usc R019 Not Inuse R020 CSI.- T)INNF.RS R021 Not In lJ5e R022 No¢ In Usc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cos15 ofcJLncraiiii% FLiiids ROO I CIIARI'rY R002 FINANCIAL RI.:SF.RVE ROO.3 1.'NTI-. R'fAINMf.N'rs R004 SIIMMP.R BAI.1. ROOS Cll RlS'fMAS FIJNCI-ION R006 CFIRISTMAS I)RAW R007 1)i.-. i.r.'rF.r) R008 MI-.SS IMPROVI--MI:.NI-S RO10 I I IRI-. FIINf) {l.'AClI.ii'ir.si ROII Nol In Use RO I ? PRI.-SI.-NIAI-ION (personal) RO13 MF.SS 1.01-1-I-.RY R014 PRI SUF38 ROIS AI.I.IF.D MF.S.S frUND- I I SIGS R016 Al.l.11--t) Ml-"SS FIINfJ- li SiL)AM R017 Al.l.Ii".r) Ml-'SS I.-IIND CIARRISI RO 18 Noi iii lJ5C R019 Not In 11 RO?0 CSI.- DINNI.. RS R021 Noi In Ilse R022 Noi 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cliai'ilable Acriviiies ROO I CIIARITY ROO? F INANCIAI. R T-.sr.RVF. ROO) F.NTI:'R'I-AINMI-"N-rs R004 SIJMMI.:R taAI.I. ROOS ciIRis'fMAS I-.IJNCI-IUN 50.(Tr0 0.00 5.794.50 1.9)0.00 0.00 150.6? 0.00 ?8.667.04 18,509.09 ?9.442.90
P*xlon+ Income And F.Ipenditure - Delaileil June 2025 Pa2e 10 01. 16 Printed: 3010612025 IQ WOS, & SG'AS, MESS BLANDFOKD GARRISON SUPPORI. UNI'I" Ttsmover ihis snonrh Tui'iiovcr -Jear lo dale 8.975.00 0.00 3.618.6i 6.700.78 0.00 R006 CHRISTMAS DRAW R007 DF.LETED R008 MESS IMPROVLMLN I'S ROIO HIRE FUND{FALILI I'IF.SI ROII Notln Use RO I ? PRESENTATION Ipersonol) Oli MESS LOT'fERY R014 PRI SIIBS R015 AI.-I.IID Mfss fuND- I I SIGS R016 ALLlkD MESS PUNI)- li SiAm RO17 ALLILD MESS I.'UND - (iARRIS( ROI8 NotinUs¢ RO19 Not In Ilse RO?0 CSE DINNE.'KS R021 Noi In Use ko?? Noi In Use 0.00 9.00 175 00 0.00 27.51 38i.40 ?O.L 157.IM) 0.00 70.00 0.00 0.00 0.00 0.00 3,85-1.iO 9,OJ4.00 8.056.19 4.048 Oi 0.00 0,00 1.258.24 0.00 8.616.41 1?6.114,06 Governance Costs ROOI CHARI'rY K002 FINANCIAL RESEKVI.. R003 EN'I'ER'fAINMEN-I-S F1004 SUMM ER BAI.1. K005 CHKIS'I'MAS FUNC I'ION 006 CI IR IS'I'MAS L)RAW k007 L)EI.E'I'EI) ROO8 MESS IMPKOVLMEN-I'S RO I O HI PUND {FACILI'fiESI ROII Not In Use KOI 2 PRLSENTAI-ION {pefsonall ROI 3 MESS LOTI-CRY K014 PRI SUBS R015 ALI.IED MI.SS FUND- I I SItiS R016 ALLIED Mkss FUND- la Si¥AM RO I I ALI.IED MESS FUND - (iARRIS( RO18 Not iii Use ROI9 Not In Use R020 CSE DINNbRS R021 Not In Use K022 Noi 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 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 Irun15 and DonatilMIS ROOI CHARI'rY R002 FINANCIAI_ RLSF.RVF. ROOJ EN-I"ER-fAINMENTS R004 SUMMÈR BALL R003 CHRISTMAS FUNCTION R006 CHRISI'MAS DRAW R007 1)ELETED ROOS MFSS IMPROVEMCN"rs RO 10 141 RE FUND (fACILITlkSI KOII No(In Use RO12 PRESENTA'fioN IrsOnal) RO l J MESS LO-ri-ERY R014 PRI SUBS R015 AI.LIED MESS fuND- I I SIOS R016 AI.LIED MESS fuND- li SigAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Paxlon+ Income and Expenditure - Delailed - June 2025 Paue 11 of 16 Prinled: 3010612025 IIQ WOS, & SC.Ts' MTr"SS BI,ANDFORD CIARRISON SUPPORT UNIT rurn ver ihis moTrih ni ear to dale R017 ALI..IF.D MESS FUND - GARRIS( R018 Not in Use R019 No(In Use RO?0 csI.-- r)INNb.RS RO?1 Noi In Usc RO?? Nor In Use 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Cosr5 ROOI CHARITY ROO? I-. INANCIAI. RESERVL ROOJ F.Nl'fR'fAINML-"N'rs ROOII SUMMFR BAI.1. ROOS CI IRIS'I'MAS I-.UNC'I'ION R006 CIIRISTMAS DRAW R007 1)F.I.F."I'ED R008 Mb.SS IMPROVLMCNI S ROIO H IRI:. FUND (Tr ACII.11-IES} ROII Not In Us¢ RO I ? PRF.%r.NIATII)N Iperson81) RO l.) Ml-'S8 1.01-l-l-R Y R014 PRI SUIJ8 R015 AI.I.ILf) Ml.'SS I."IIND- 11 SICJS RO16 AI.I.IF.D M I=.SS I.'IJND - 13 Si¥1 AM RO17 Al.l.11:. r) MF.SS I.'UND - (JARRISI RO 18 N(Jl in lJs¢ R019 Not li) lJ5¢ R020 CSF. fJiNNI-.RS R021 Not Iii U5¢ R02? Not In U 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 'roial l-'.xpendiiurc excludin.4 Iraiislcrs 8.616.41 117. j65 ?() Inicrnal I'ransfeis ROQ I CIIARI'rY R002 fiNANCIAL RF.SLRVE R003 F.NTI--R-fAINMENTS R004 SUMMF.R f4AI.I. ROOS CFIR ISTMAS 5:IJNCI'ION R006 CI IRISTMAS I)RAW R007 1)I'i.r. I'FD R008 MI-'SS IMPFIOVI-'MF.NTS ROIO IIIRI-. FUNDII-.ACII.II'IF.S) ROII Noi InU5e ROI ? PRF.SFNTATION (personal) ROI i Ml-.SS i.oi-ri--R Y R014 PRI SUIIS ROIS AI.I.ILD MFSS FUND- 11 SIGS R016 AI..I.Il=.D mf.ss l.'UNf)- IJ Si¥i AM RO17 AI.I.IF.D MF.ss fiiNI) - GARRIS( RO18 Not in Ilsc R019 Noi In Use. RO?0 CSI-- DINNI--RS R021 Not In Use R022 Not In Us¢ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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+ Incoffle and F.xpellditure- Delailed - June 2025 P&ge 12 of 16 Pi'intecl: 3010612025 IIQ Wos, & SG'ls' MESS BLANDfr"OIID CAKRISOP4 SUPP()R'I' UNI"1" urnov¢r (his nionili l urnovei-_yeai' to date Restriclcd funds Income Over Expendilure 4.259.76 19.379.35
Pa%Éon+ Income and ExpendItre- Detailed - June 2025 PagL 13of16 Prinled.. 3010612025 IIQ Wos, & SCTS, MF.SS BLANDFORD GARRISON SUPPORT UNIT Turnov¢r thi& n)onrh Turnov¢r.year 10 date l)esigna(ed Funds Analysis Iiicome Voluntary Income 0.00 Acliviiie% for Gcnerdiins Funds 0.00 Ii)vesimeni Income 0.00 0.00 Incoine Resources fron? Charitable Aciiviii 0.00 0.00 Oil)ei' In¢oii)ing Resourc¢5 0.00 o.oa 'roiaS Inconic ex¢ludinbi Iraiislcrs 0.00
P4xlon+ Income #nd Expeoditure- Delailed - June 2025 Paoe 14of 16 Printed: 3010612025 IIQ WOS, & SG'ls' MLSS BLANDTrORD GARRISON SUPPOII"I' UNI'I. Tumover ihis h Expendilure Investment ManaL?emeni Cosis 0.00 0.00 Costs of Generating Funds 0.00 Chariiable Aclivili¢s 0.00 0.00 0.00 Oovernance Costs 0.00 Grdnis aiid Donations 0.00 0.00 Oilier Cosis 0.00 0.00 Ioidl Expenditure excludin¥ irnnsfer5 0.00 0,00 Inlernal I ransfers 0.00 0.00 Desi¥naied funds Incoine Ovcr l.'xpendiiur 0.00 0.00
Paxton+ IDcome and F.xpcnditu- Dei¥ilcd - June 2025 Page 1Sof 16 Printed: 3010612025 HQW05' & SCTS, MTr:SS IILANDFORD C.ARRISON SUPP()RT UNIT Tui'i)ov -r.y.etir ro dale Endowmenl FLltsds Analysis Iiicomc Volunrary Income 0.00 Aciiviiie5 tor Generaiin¥ funds 0.00 0.00 Invesinieni Income 0.00 Income Resources from Chariiablc Aciiviti 0.00 0.00 Oihei. Incoiiiing Resouiccs 0.00 0.00 'roial Incomc excludinbk Iraiisfcrs 0.00
Paxlon+ Income #nd Expenditure - Delailed _ June 2025 Paoe 16of16 Prinied: 3010612025 IIQ WOS, & SG'ls' MESS BLANDbORD GARRISON SUPPOR'A" UNI'r .1 umover rhis monih l ui'novcT year 10 dale Fxpenditure Investineni Managemeni Cosis 0.00 0.00 Costs of Generniinx Fund5 0.00 Charitsble Aeiivities 0.00 0.00 Governance Cosis 0.00 0.00 Grdnrs and Donation5 0.00 0,00 OilJ¥r COSTS 0.00 0.00 Toial Expcndiiure ex¢ludin¥ Irdnslers 0.00 Ini¢rn¥l transfers 0,00 0.00 F.ndowmei)I funds Income Over F.xpendiiu 0.00 0.00
BGSU- WARRANT OFFICERS, & SERGEANTS, MESS ComdlS02 SPS - Independent Examlnerfs Report on the Accounts, and Comments Disclosure Section {Only to be completed rf the examiner needs to highlTrght material problemsldisGrepancies) Give here brief detsils of any items that the examiner wishes lo disclose: NSTR. ComdlS02 SPS Comments Specific comments from above observations: NSTR. 2. Ovérall Comments.. I have revlewed the FurKI's income over the last 3 Audit Periods and its incom8 has not exceeded £250.000 in any of these years. IFY 2022123 £150,486.20, FY 2023124- £179,816.79 and FY 2024125- £190,131.62). The operation and structure of th6 charity is understt)od. I have referred to the Fund Manager. Managing Trustee and Internal Auditor's report for the compilation of this report. I have examined the total Vrth of Fund,. £108,203.55 in SOFA Balance and Balanc6 She8t. During the unit's annual assurance an appropriate level of sampling was conducted ¢)n all accounting records and subsidiary books. The Final Accounts have revealed no unusual activitiés. The Fund operates on the accrual basis using AF N1514 which conforms to SORP 2005. The accounting policies are consistent in appliCan and appropriate to the activities of the charily. There has been no event that has had an adverse impact on the worth of the charfty subsequent to this report. No restricted funds are overspent. No expenditure was found that contradiGts the charity's objects. There appears to have been no deliberate act of rnisconduct in the administration of the charity. The account operator should be commended for their work regarding the maintenance of the fund. Independent Examiner's Signatu Name Ma P Robinson AGC sps Date "2 1 Appointment S02 SPS H sw