## |||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|||||| ## ## |G450 PROPERTY INCREASE|G450 PROPERTY INCREASE||Turnover
0.00|this month|Turnover
0.00|ear|to date| |---|---|---|---|---|---|---|---| |||||0.00|||0.00| |Unrealised|Gains on Investment|Assets|||||| |||||0.00|||0.00| |GPF Total|Income|||2,675.89|||33,674.61| ## ||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|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).||