2022-06-30-accounts - The Headquarters Mess Royal Signals And Blandford Garrison

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		Unrestricted/	Restricted	Endowment	Total Funds	Previous	Period
		Designated/GPF	Funds	Funds		Total	Funds
		Funds
ncoming Resources
oluntary Income		155.50	0.00'	0.00	155.50	380.35
ctivities for Generating	Funds	4,226.34	0.00	0.00	4,226.34	776.13
nvestment Income		0.00	0.00	0.00	0.00		0.00
ncome Resources from
haritable Activities		.29,292.77	7,065.00	0.00	36,357.77	23,582.29
her Incomin Resources		0;00	0.00	0.00	0.00		0.00
otal Incomin Resources		33674.61	7065.00	0.00	40739.61	24 738.77
esources Expended Cost of
enerating Funds
Investment Management	Costs	0.00	0.00	0.00	0.00		0.00
osts ofGenerating Funds		.6.49	0.00	0.00	6.49	117.60
haritable Activities		26,684.02	7,686.00	0.00	34,370.02	29,928.51
overnance Costs		35.84	0.00	0.00	35.84		35.84
rants and Donations ther Costs		6,774.19 7,778.26	0.00 0.00	0.00 0.00	6,774.19 7,778.26	5,769;76 7,820.34
otal Resources Ex ended		41278,80.	7686.00	0.00	48964.80	43672.05
et Incoming/Outgoing
esources Before Transfers		-7,604.19	-621.00	0.00	-8,225.19	-18,933.28
ransfers
ross transfers between	funds
internal transfers)		0.00	'0.00	0.00	0.00		0.00
et Incoming resources befor olding gains and losses		-7,604.19	-621.00	0.00	-8,225.19	-18,933.28
olding Gains/Losses
ains on revaluation ofthe
arity's fixed assets		0.00	0.00	0.00	0.00		0.00
nrealised Gains/Losses	on
investment assets		0.00	0.00	0.00	0.00		0.00
et Movement in Funds		'-7,604.19	-621,00	0.00	-8,225.19	-18,933.28
Reconciliation ofFunds
otal funds brought forward rom previous year		37,5S6.57	13,154.12	0.00	50,740.69
otal funds carried forward		29982.$8	12,533.12	0.00	42,515.50.

	June 2022
	GPFAnalysis		Turnover	this month	Turnover	ear to date
	Income
	Voluntary Income
	G001 HIGH TEA		0.00		155.50
	G002 Grants/Donations		0.00		0.00
	G049 INCOME		0.00		0.00
				0.00		155.50
	Activities for Generating Funds
.	G050 BTTELEPHONE COIN BOX G051 BARPROFIT G103 GARDENING INCOME		0.00 335.43 0.00		0;00 3,425.34 801.00
				335.43		4,226.34
	Investment Income
	G125 BANK INTEREST		0.00		0.00
				' 0.00		0.00
	Income Resources from Charitable	Activiti
	Trading Income		0.00		0.00
	G150'CANDLES		'0.00		248.00
	G151 SUBS - CIVILLIAN G152 SUBS - MILITARY G153 FUNCTIONS CONSUMABLES		192.82 ', 1,567.64 0.00		'. 1,879.52 18,735.70 0.00
	G154 FUNCTION LAUNDRY		0.00		185.50
	G155 FUNCTION INCOME G156 LOSSES&BREAKAGES		250.00 0.00		1,067;00 0.00
	G157 SPECIALIST CLEANING		0.00		0.00
	Gl)8 PRI SUBS G159 NAPKINS		330.00 0.00		3,981.00 0.00
	G160 MESSADMIN CHARGE G161 MORRISON CUP		0.00 0.00		2,333.04 0.00
	G162 ACCOM		0.00		863.01
	G299 INCOME		0.00		0.00
				2,340.46		29,292.77
	Other Income
	Non Primary Purpose Trading Income		0.00		0.00
	G300 POSTAGE		0.00		0.00
	G301 EXPENDABLE PROPERTY REFI.		0.00		0.00
	G302 STATIONERY		0.00		0.00
	G303 RENTAL/TV/SKY		0.00		0.00
				0.00		0.00
	Internal Transfers In
				0.00		0.00
	Gains on Revaluation ofFixed Assets

	Turnover	this month	Turnov'er	ear to date
Expenditure
Investment Management Costs
		0.00		0.00
Costs ofGenerating Funds
G520 BTPAY PHONE G521 BAREXPENSES	0.00 0.00		0.00 6.49
		0.00		6.49
Charitable Activities
Trading costs 6600 BONFIRE NIGHT G601 CANDLES 6602 CATERING SUPPLIES G603 GARDEN EXPENSES G604 FISH EXPENDITURE G605 FUNCTION CONSUMABLES G606 FUNCTIONS .G607 MESS LAUNDRY G608 MILITARY SUBSREFUND G609 PROPERTY REPAIR/MAINT G610 SECURITY/MAINT G611 PRI SUBS G612 NAPKINS G613 DONATIONS ' G614 ELIOR DEBIT G615 FAMILIES FRIDAY G616 BREAKAGES/LOSSES G620 CIVILIAN SUBS G621 MESS FACILITIES CHARGE G622 ACCOM ' G657 SPECIALIST CLEANING G666 MESSDEBTW/0 ' G749 EXPENDITURE	0.00 '0.00 0.00 0.00 1,485.00 . 0.00 0.00 6,568.57 0.00 30.80 1,864.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00		0.00 0.00" 0.00 0.00 5,707.01 39.80 2,576.30 10,129.29 0.00 427.97 3,461.96 0.00 3,468.00 592.78 0.00 0.00 0.00 32.19 44.18 0.0'0 27.36 177.18 0.00 0.00
		9,948.48		26,684.02
Governance Costs
G750 INSURANCE	0.00		35.84
G751 POSTAGE G752. STATIONERY	0.00 0.00		'0.00 0.00
		0.00		35.84
.Grants and Donations
G770 FUNCTION GRANTS G771 .Presentations G799 EXPENDiTURE	0.00 0.00 0.00		6,774.19' 0.00 0.00
		0.00		6,774.19
Other Costs

			Turnover	this month	Turnover	ear to date
	Non Primary Trading Costs 6800 HIGH TEA		0.00 0.00		0.00 0.00
	G801 G802	NEWSPAPERS EXPENDABLE PROPERTY	0.00 '220.00		0.00 220.00
	G803	PRS/PPL	0.00		457.83
	G804	TV LICENCE	318.00		633.00
,	G805 G806	COFFEE MACHINE PROPERTY DEPRECIATION	291.40 400.65		1„213.98 400.65
	G807	REFUNDS	0.00		0.00
	G808	RENTAL/TV/SKY	404.40		4,852.80
				1,634.45		7,778.26
	Internal	Transfers Out
				0.00		0.00
	Unrealised Losses on Investments
				0.00		0.00
	GPF Total Expenditure			11,582.93		41,278.80
	GPF Income Over Expenditure			-8,907.04		-7,604.19

Governing	Document	MOD Constitution adopted on 17Jun 2019	MOD Constitution adopted on 17Jun 2019
(e.g.Trust	Deed,
Constitution)
Objects of	the Charity	The promotion of efficiency ofthe Armed Forces ofthe Crown by the
		provision	and suppoit of facilities and activities for the efficiency and well-
		being of	service personnel.

Trustee	selection		Appionted	by appointment ofthe Commanding Officer	by appointment ofthe Commanding Officer	by appointment ofthe Commanding Officer
method
Trustee	induction	and	Attendance	on the	COs Designate	course, review ofthe Managing	Trustees
training			online presentation		contained within	the SFRs home page, review	ofthe
			Governing	Documents/Constitution		and being briefed on the funds	liquidity, a
			brief which	should	include, property,	investments and primary sources of
			income

Managing	Trustee's	Lt Col R Dyer
name/trustees'	names
Serious Incidents		NIL
Public Benefit		This fund provides public benefit by assisting service personnel to more
Statement		effectively perform their roles within the Armed Forces ofthe Crown. Itdoes
		this by:
		'b. Providing and supporting sporting and adventure training activities
		This assistance enables service personnel toface 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 ofthe Crown by
		enhancing the British Army's capability. 'to, undertake the roles demanded	of it
		including the defence ofthe 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
		charity should undertake).