Servl¢e Non Publlc Funds Flnal Accounts,
Managing Trustse's ReporL Internal Audit
Board Report and Independent Examlnerfs Report (SORP 2W5 wmpliant)
Reglmontal Accountant Scheme
Amiy Fomi N1514
(Rev 11109)
Unlt:
BLANDFORD GARRISON SUPPORT UNIT
Address:
G07 HARROGATE BLDG. BLANDFORD CAMP. DORSET DT118RH
In Respect of the OFFICERS MESS
Fundlcharity
Charity CoMmlssKK￿Regulator registere(I number
116524
For the period from 01 JULY 2024
to 30 JUNE 2025
Managlng Trustsols) durlng tho perlod:
From
O1￿Ul-2024
30￿un￿o25
Name
Lt Col D Whitworth
From
Namo
From
Name
Fund Manager($) durlng the perfod:
From
O1￿ul-2024
03￿Ul•2024
Capt M Walter
From
044ul-2024
to
30￿Un•2025
Maj G Downlng
From
to
Name
Internal Auditorls) durlng the period:
From
O1￿ul-2024
to
304un-2025
Namo
Mrs Sam Tal
From
to
Name
From
lo
As$oclale Aurfrtorls) during the period:
Associate AuditOT
Associate Auditor
ASsoc￿te Auditor
Reglmontsl Accountant(s) durfng the period:
From
01-Jul-2024
to
30￿un￿O25
Name
Mrs C Downio
From
to
Nam•
Frorn

Paxlon+
Sialemenl of Fi4ancial Attivities as ai 3010612025
Pagc l of
Printed: 301061202.
OTr'FICERS MTr:SS
Total F*Jnds
BJANDTr"ORD C.ARRISQN SUPPORT UNIT
Unrestriciedl
DesiJtr aiecVGP
Funds
02 11
Rcstriacd
Lndowincni
FurKIs
Previoiis Period
loial Funds
Incorning Resourc¢s
oluniary Income
clivities for CJen¢raiinty Funds
InvcsinKnl Ineomc
Inconic Resource5 froni
haritable Activities
Iher In¢omints Resources
otal lrycornin
Resources
esources Exp¢nqled Cosi of
Jeneraiing Funds
Inveslmcnt Managem¢ni C05
osis of CJcnetatin¥ Funds
haritable Aciiviiies
overnance Cosis
rant% and t)onaiion5
)IhLr Cosis
otal Rcsourees F.x
ended
Nei Incoming￿￿tE0lng
csourcc5 Before'fransftrs
ran5fers
500.00
5.6)7.7i
S00.(KI
5,637.7)
0.00
i,751.01
0.00
44J89.07
73.8i2.79
0.00
80 023,81
5? 808.28
100.00
56 6$9.29
634.74
9.07
0.00
0.00
715.08
37.968.04
i5.84
1.90? 71
,1.711,1.i7
41.1?
21.8? j.75
43.51
181.(10
7.552.81
30042.19
0.00
0.00
0.00
441.1?
83.6iO.31
43.51
181.00
7.55? 81
91868.75
61.8?6.56
61
0.00
-17.437.49
-11,844.94
11,253.2
mss Iransf¢f5 between fund5
internal transfers)
et Incoming rcsourccs befo
oldin% R2in$ and 105SC5
Holding CFainsll¥Jsst5
atns on rovaluaiioll of ihc
hariTV'S fi.yed asseis
JtirL'alised ciai11511.05sL's on
Invesiment assLIS
et Movcment in Funds
Reconciliation of Tr"unds
lal lund$ brought forwani
rnm previous ytar
tal funds ¢¥rried forward
o.IKJ
0.00
0.00
0.00
q59155
-17.437.49
-11.844.94
11.2$3.2S
0.00
5 $92.55
-17 437.49
0.00
-11.844.94
11,2.$3.2S
27,695.25
27.020.66
54.71S.91
33.287.80
42J70.97

P*xlon+
B*lan¢e Shcei - June 2025
Page l of3
Printed: 30106121b25
02 IIQ OTrFICD'RS MI:SS
111.ANDFORD GARRISON SUPP()RT UNIT
June 20?5
End of I￿year
rjalance
riNed A55eis
5.429.52 CAPI-fAI. PR()PI-.RI-Y
41.451.18
5.4?9.5? lotal I'i%ed Ass¢
,1.4.$1.18
Ciirrent Assds
51.907.92 Curreni bank aceouni
502.09 Debtors
5?.410.O I I￿al c.urrent hsscis
37.095.111
4.486.56
41.581.7é1
57.8i9.i3 10ial Assets
46.Oi? 9•
?.62 Creditors
0.00 SUSPI-:NSF. A:C
0.00 vA'r conlrol
0.00 VAI- payable
J.161.95
0.00
0.00
13.123.6?) loral l.iabiliiies
13.161.951
54.715.9 l T￿al hssds Minus l.iabiliiies
4?.870.97
Total Fund5
27.020.66 lotal Rcstrrcitd kund%
O.(MJ I￿al r.ndowtnenr funds
0.00 loial t)esignaicd Funds
27.695.).5 Accuinulated'fradin¥ & GPF
9.58i.17
0.00
0.00
3 J.?87.80
54.715.91 loial Funds
42.870.97

Paxlon+
Balance Sheel- June 202$
Pige 2 tsf3
Printed: 30106121)25
02 HQ OTrFICF.RS MTr:8S
BI.ANDFORD CtARRISON SUPP()RT UNIT
rnd Orla￿ year
Balonce
l.unds Analysis
rksignaicd F]Jnds
R¢Aricied Funds
0.00 liSR PRI-'SI-'N'fAfioNS
J40.65 IJSR AMI.. RI--SF..RVLS
144.J5 CFIRI.STMAS FIINC-fioN
? l j9.47 SUMMTr.R 14ALL
58J.01 GARDLN PURCIIASFS
401.61 STAFF I-'UND
0.00 I ISR PRESI-.NTATI()NS
10.574.65 1 I SR Amr
i.605.79 MFSS IMPROVI.'MI-.N rs
8.791.54 I_N I'I.-RIAINMfNI S
440.09 1.IVING IN MI--MBI.'RS
0.00 NOI. IN IISI..
0.00 13SR AMI-.
105.00
0.00
0.00
9i.61
6.369 ?1
98).78
1.099.78
0.00
175.00
27.020.66
9.583.17
Lndoivrneni fund.
0.00
000
I"radin¥ and Gencral Purw Funds
0.00 l rydding surplus
O.(Kl Non Primary Purpose tradin¢) Surplus
6.7?4.91 G¢n¢rdl Purposc kund.surplus
6.7?4.91 I radino &. GPF surplus
?0.970.Jil fialancc ai lau balance sheet
0.00
0.00
5.592.55
S.59? 55
?7.695 ?$
27.095.25 AccUmula￿d 'fr¥dino & GPF
33.287.110
54.715.91 Grand t￿81
.12.870.97
sI￿aLure of Aftc IlnldcriFuThl Managcr
k)ioG
D4tc-
-l?.]vl .a_r
Si¥naiur¢ of ManaLiinu l

Paxton+
Bal*ncc Sheel- June 2025
Page3nf3
Prinied: 3010612025
02 IIQ OFFlfTr.RS Mb:SS
BJANI)FORD C.ARRIS()N SUPPORT UNIT
.nd of la￿￿ear
Iwi•i
BAlaD£e
Dale-
.2.L_*.£S_

Paxton+
Ineome & F.xptttditure- June 2025
Pagelofl
Prinled: 3010612(J25
02 HQ OFFICLRS MLSS
BIANDFORD CARRISON suppoirr UNIT
June 20?5
Cos'r OF GOODS SOI.1)
Turnover thi5 tntyith
Turnover year 10 date
{A)
Value ofgo(K1s disrM)sed ai co
(J3)
COST OF (Joofjs sol.i) (A- B)- (Cl
INCOMF. FROM SAI.ES
INCOMf FROM SAI.I-:S
(DI
0.00
0.00
SURPI.US
Ineotne from sales (loial from l))
l)educi cost ofgoods wld I fotal from C)
8URPI.US
0.00
Gros5 profit is (hereforc..
IOOQio
100
Nl:.'r SURPI.IJS (F)
0.00
0.00
ToLal Percentage is Ihercfore..
IOOV•
100 i)/.

Paxton+
Intome and Expenditu￿- Iki*iled- June 2025
BI,ANDFORD CJARRISON SUPPORT UNIT
P4ge l of 14
Printed: 30ffj612Q2S
02 IIQ OFFICFRS MTr:SS
June ?0?5
Turnoverfhi$ nionih
GPF Analysis
'rurnover year to dale
Income
Voluntary Incomc
GOO I I IIG14 'fi-.A
GOO? Gr2nis/l)onaiiotJs
1003 CORPS coI-"ri--i-- GRANT
G049 INCOMF.
0.00
500.00
0.00
500.00
500.00
AciTVlties for Gcneraiin£ l-unds
CJ050 BTI'f.Lk.PFIONF LOIN BOX
CJ051 BAR PROFII-
GIOJ GARDf.NINCI INCOMF.
(J109 PROP RI."PAIR. MAIN'r
0.00
58).01
58).01
851.01
5.6i7.7i
Invesimonl Income
(J125 BANK INI-I-.RI-'S I.
5.3.29
5 j.?9
5i.29
Incomc Resouircs fro1￿ Charitable Aciiviri
I'rddiiiu Inc(Mne
CJ150 CANf)Ll-.S
G151 SUBS- CIVII.I.IAN
G15? SUBS- MII,II'ARY
Ci153 1-.IINC fioNS CONSUMABI.I-S
(j1511 FUNC'IION I.AUNDRY
Ci li5 1-'IJN("'fioN INCOMk.
G156 1.OSSI--S & IIRI-.AKAGI-'S
G157 SPI-:CIAI.ISI- CI.I.ANIN(>
CJ158 PRI 5IJBS
L159 NAPKINS
CJ160 MI".8S ADMIN C14ARGI-.
G161 MORRISON CUP
CJ16? ACCOM
116) l.AIINDRY - INC()MI--
G2)J MF.SS CRI.'DII'S
CJ?99 INC()MI-'
0.00
218.PlO
2.9i8.45
l J.4&t.2?
?74.70
1.384.50
484.74
98.S.07
?.9.$5.00
0.00
3.687.55
0.00
4.010.89
661..50
0.00
196.50
2?6.10
66.50
? I1?4.30
29.44j.7
Ofh¢r Income
Non Priinary Purp05¢ 1 radintr In¢orne
G)00 P()SI AGI-.
G301 F.XPENI)AI)I.I=- PROPI.:R-rY kl--Fl
G307 s-fA-fioNI.RY
(iioi Rl.'N fAI.'IVISKY
0.00
0.00
0.00
0.00
0.00
0.00
Inrernal I ransfcrs In

Paxlon+
Incomt and F.xpendi¢ure- Dclailed - J•n¢ 2025
BIANDFORD CtrARRISC)N SUPP()RT UNIT
Pa2e 2 (Jf14
Prinled: 30m612O25
02 TrIQ O￿Tr ICb:RS MTr=SS
rurnov¢r Ihis monrh
rumovcryclr 10 daic
Cjains on Revaluaiion of Fixed hssets
G450 PROPF.RTY INCRI--ASr.
0.00
Unrealised Gains on Investment Assets
G499 CORPS COFFEF GRANT
0.00
0.00
0.00
GPF lotal In¢omc
3.828.00
35.6i4.74

Pax(on+
Incnme Tr.Jpenditure- Delailcd - June 2025
Pige 3 of 14
Prinled: 30106121)25
02 IIQ OFTrICb:RS MTr:SS
BI,ANDFORD GARRISC)N SUPPORT UNIT
Tumover Ihis monih
'rUrn0ver￿¢aI tti daic
L.xpcndiiurc
Invesitiieni ManagcmeDI Coas
o.oo
co.sts ot'CJcnerniing l-.unds
CJ57o f4T PAY PI IONI-.
G5?1 BAR LXPI--NSI:S
0.00
441.12
0.00
441.12
Chariiable Activiiies
"rradIn￿ co#s
G600 f40NI--IRfr NICJHT
G601 CANDI.I-'S
(J60? CAI'FRING SIIPPI.11--S
G60) GARDf.N F.XPI.-.NSIS
CJ604 risFI Fxpi.-NDI'fuRI-:
(J60S fuN("fioN CONSUMAFJI.r.s
G606 1.-I INC'fioNS
J(￿7 MI-"8S I.AUNI)R Y
(1608 Mll.I fARY SI IIIS RI.-S--UNI)
(i609 PRopf.R-rY Rl'.PAIR'MAINr
(1610 SP.CI:RITY,'MAIN I
G61 I PRI SUIIS
G61? NAPKINS
CJ613 1)ONAfioN.S
(J61,1 I:.I.IOR DF.Bi r
(J615 1.-AMII.11..S I-.RIDAY
CI616 t4RI-AKA(iLS. I.O.SSI".8
Ci617 GARDI--NL-. R kl-.F_S
G6?0 CIVII.IAN Sufts
CJ6? l Mfr.SS FAClI.ii-Ir.s CPlAR(ir.
GO?2 ACCOM
(i657 SPI--CIAI.IST ci.r.ANINIi
(J66i l.AIINI)RY - I.-XPI_-NDI-ruRI.'
G666 ML.ss r)1.-13 r w'o
(i749 LXI)l-'Nl)I"fuRI..
0.00
0.00
754.60
0.00
0.00
1.149.91
191.60
7.297.55
0.00
1.rf11.48
772.1?
0.00
0.00
o.(
0.00
61.31
0.00
5.255.50
498.94
861.00
6.84
o.
87.00
0.00
2.i20.?8
21.8? j.75
(iovernan¢¢ Cosis
G750 INSIIRANCI:.
CJ75 I POSTAGI-- DI-:I.IVI--RY
675? s'fAfioNI.'RY'OFI.-ICI.' SIIPPI.IF.
8.96
i4.5)
,1 j..$ I
tiranis and Donations
G770 1-'UNC"fioN CJRAN rs
(1771 Presenlaiions
Cl77? GII-TS.'F'I ()WF.RS
(1799 l-.XPI--NDITURI-'
o.(K)
156.LKJ
0.00
181.00

PAxton+
Incomt and ￿'A￿ndi1￿￿- Deiailed _ June 2025
BI.ANDFORD GARRISON suppoirr UNIT
PaEe4of 14
Prinled: 30106/2O2S
02 IIQ OTrTr"ICTr=RS MTr:SS
'rurnovLY ihis rnonih
-rurnoverycar to dale
Oihcr ("osts
N¢)n Priimary'frading Cosis
G800 HIGII TF.
G805 NEWSPAPF.RS
G802 r.xpF.NI)AIJI.I=. PROPF.RTY
G80) PRS,:PPI.
G8(M TV I.ICF.NCI:
(i805 COFFI-.r. MACI IINF.
6806 PROPI:.R'fY Dl-=PRI.:CIA'fioN
6807 RI.-FUNDS
G808 RLryTAIJIVSKY
0.00
129.99
440.02
850 116
ii9.00
4.815.00
978.i4
480_.50
978.i4
1.458.84
7.-$5? 81
icrnal I'rydnsftrs Oui
O.(K)
UnrLYliscd I.￿￿5 on Inve$inicnLS
0.00
0.00
(iPk lotal I-"Npcndiiure
3.788.08
JO.043 19
GPF Income l)vcr l.-AkKndiiure
40.5?
5.59? i)

Paxton+
come and F.xpCDditu￿- Deiailcd- June 2025
BIANI)FORD GARRISC)N SUPP()RT UNIT
P&ge Sof14
Prin(ed: 3010612Q25
02 IIQ 0￿￿1c￿.RS MI".SS
-rumov¢r this monih
runiover
-4ear io_dale
-rradin(Tr Account Analysis
-rradin¥ F.xpendiivre
'rrddin¥i Income
Income Ov¢r F.xperMJiiure
0.00
0.00
Non Primary Purpose I"radin¥ Analysis
"rradin¥ l=.Ipendilurc
Trading Incoffie
Inco￿]C Ovcr l-'Npendilur¢
o.oo

Paxlon*
Inc(Jme And I'xpenditure- D¢iailed - June 2025
BI.ANDFORD GARRISON SUPP()RT UNIT
P4e6of14
Prinled., 3010612025
02 IIQ OlrTrlCLRS MTr:.SS
Turngver this n￿Thih
Tumoverjear io dole
Restricicd Funds Analysis
Income
Voluntary ItKomc
ROOI 13SR PRFSEN'I'AfioNS
ROO? liSR AMTr RESI.'RVE--.S
R003 CHRISI-MAS I'I'NCI-1()N
R(KJ4 SIJMMFR RAI.1.
R005 GARDEN PURCHASI-.S
R006 STAFF FUN[)
R007 1 ISR PRESLN fAI'IONS
ROO8 1 I SR AMI-.
R009 MI--SS IMPROVI-.Mf.Nl
ROIO I.:NI-F.R-I'AINMLN'fS
RO I I I.IVING IN MLMBF.RS
ROI? NOT IN U81-'
ROI.J IJSRAMF
0.00
0.00
0.00
0.00
0.00
0.00
O.O(I
0.00
0.00
Aciivitie.s for Gcneratino l.unds
0.00
ROO I liSR PRI-.SI.-N fA-finNS
ROO? liSR AMF RF-'SI-:RVLS
ROOJ CIIRIS'I'MAS I.-UNCI-ION
R(hPJ SUMMFR BAI.1.
ROO) CIARDLN PURCIIASLS
R006 SI"AFF FUN[)
R007 1 ISR PRP.SI-'NTA'flONS
R008 1 ISRAMr
R009 MI.'SS IMPROVI..MI."NTS
ROIO FNI-I-. R-fAINMI-.N-rs
RO I I I.IVINCJ IN Mf.MftLRS
ROI? No'r IN USF.
Roli 13SRAMF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Investrncni Income
0.00
ROOI 13SR PRLSI-N fATIONS
ROO? 13SR AMF RI--SI.-RVF.S
ROO.) CIIRISI-MhS I--IJNCI-ION
R¢KJ4 SIJMMF.R BAI.1.
R005 GARt)l--N PURCIIASI-.S
R006 SIAF 1-- FIJN
R007 1 I SR PRF.SF.N-fATIONS
R008 IISRAMF
R009 MI."SS IMPROVI.:Mf.NTS
ROIO FNTF.R'fAINMI--N'rs
ROI I LIVING IN MF_Mfii-. RS
ROI 2 N() I. IN USI..
ROI.) liSRAMI
0.00
0.00
0.00
0.00
0.00
0.00
Incomc Rcsourc¢s from fhariiable Aciiviii
0.00
ROOI liSR PRP.SkThlATIONS
ROO? IJSR AMF RfsLRVI-'S
ROOJ CIIRIS"I'MAS I.-UNCI-I()N
i6.iX)
127.50
105.LKI
?47.50
11.9?4.00

Paxlon+
Incomc and Tr.xpenditure- Delailed - June 2025
BI.,ANDFORD GARRISC)N,SUPPORT UNIT
PAge7of 14
Prinled: 3010612025
02 IIQ ObTr ICFRS MI:,SS
R004 SUMMER BAI.1
R¢M5 GARJ)I-:N PI IRCllhSI--S
R006 SIAFI- FUND
R007 1 I SR PRF.SEN'fAfioNS
R008 1 I SR AMI-.
R009 MFSS IMPROVEMF.NI'S
ROIO r.Nl-fRfAINMLN'rs
ROII I.IVING IN MF.MBk_RS
RO I ? N()'I- IN USE.
Roli liSRAMF
TYr￿ver ihi5 monih
TurnoverLear lo Lai£
4.920.00
4i7.(KJ
1,338.00
4,92? 58
2,429.00
17.471.49
167.50
?52.00
175.00
177.
i1S.00
155.(10
l.i81.80
Oihcr Incotning Resources
.14,i89.07
ROOI 13SR PRI-.SI-.NI-ATIONS
R(10? liSR AMP RI-'SP.RVF.S
ROOJ CIIRIS I'MAS fiJNCTIC)N
R004 SI IMMI-"R AAI.I.
R(M)5 CJARt)EN PURCIIAsrs
R006 SIAFI.. FUND
R007 1 I SR PRLSEN-fAI-IONS
R008 1 ISR AMI..
R009 MI--SS IMPFiOVP.Mf.Nl'S
RO10 L--NI-I--RIAINMI=.N rs
ROII I.IVINCI IN MI-.ME3FRS
RO12 NQI. IN USF.
ROII IJSRAMF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
'r￿al Incom¢ ¢.IcludinL iransters
? i09.JO
.14.J80.07

PaxloTrF
Jneomc and Expcndi¢urt- Ikigtled- June 2025
BI.ANDFORD GARRISON SUPPORT UNIT
Page 8of14
Prinled: 30106121125
02 FIQ OTrlilCF.RS MTr:8S
"rurnovcr Ihis monih
'rumtiv¢rJear 10 dai¢
L'xtthdiiure
Invesimeni Mana¥emeni Cosis
ROO I l JSR PRI-.SE-.N'I-A'rioNs
ROO? 13SRAMF RESI-.RVI--S
ROO.) Cl IRISTMAS I:IJNCI-IUN
R004 SUMMfR BAI.1.
ROO_) GARDEN PURCIIASJ-.S
R006 STAFI." FUND
R007 1 ISR PRcsEKfAfioNS
R008 1 I SR AMF
R009 MFS8 IMPROVF.MENI"S
RO10 FNI'I.-RTAINMI--N'rs
ROII I.IVINCI IN MI".M141'.RS
ROI ? N()-r IN USF.
Roli IJSRAMF
0.00
0.00
o.IMJ
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Costs of Cjcnerditngp l-unds
ROO I l iSR PRI.-SI."N IAfioNS
ROO? liSR AMF RI-'SF.RVI.-S
ROOJ Cl IRISTMAS I.-I,'NCTION
R004 SUMMCR BAI.1.
ROO.$ GARDI-Th PURCIIASI--S
R006 SIAFF FUNrJ
R007 1 I.SR PRI.SI-'N fA-I-IONS
ROO8 1 I gR AMI--
ROOQ MI-:SS IMPROVI-MI'.NTS
ROIO ENI'FR'IAINMLNTS
ROI I LIVINCfft IN Mf.MBF.RS
ROI 2 No-r IN IJSI
Roli l)SRAMF
0.00
0.00
0.00
(koo
o_oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Chariiable Aciivilies
0.00
ROO I l JSR PRI:.SLN I A'fioNS
R(KJ2 1 JSR AMF RLSI-.RVI--S
R(M)i CIIRISTMAS I-.UNCI'ION
R004 SUMMF.R TrAI.I
R005 CJARt)l--N PI,'RCI IASES
R006 STAFF FIIND
R007 1 I SR PRI-'SF.N-fAI-IONS
ROO8 I ISRAM
R009 MP.SS IMPROVF.MI.:NI"S
ROI O I-:NTI--RTAINMEN-rs
RO I I I.IVINCJ IN Mf..Mt41-.RS
ROI? NOI- IN USE
ROIJ liSRAMF
0.00
245.(Kl
0.00
588.1.S
12.068.i5
7.059.47
58).01
745.00
1.061.80
9.128.0?
5.050.51
25.16).?5
127.ljo
252.00
0.00
i15.iKI
676.97
1.244.80
18.00
o.(KJ
3.?94.28
Govcrnancc co￿$
61.826.56
ROO I liSR PRI-:SF.N I-A fioNS
ROO? liSR AMF RITI-'RVI.:S
ROO) Cl IRIS'I'MAS I.-UNCI-ION
ROO,1 SUMMI--R BAI.1.
ROO4 CJARf)LN PURCIIASI--S
0.00
0.00
0.00
0.00
0.00

Paxlon+
Income and ￿.￿penditure- Deiailed - June 2025
Pa2¢ 9 rjf14
Printed: 3010612025.
02 IIQ OFFICb.RS MF.SS
BIANDFORD C*ARRISON SUPPC)RT UNIT
Tumover ihis month
R006 STAFF FUND
R007 1 ISR PRESEN-fATIONS
ROO8 I ISRAMF
R009 Ml-.SS IMPKOVI.'Mf.Nl
RO I O F.NI'I-:R'IAINMI--N-rs
ROI I I.IVINCI IN Mf.MFSI:.RS
RO I ? NO'I. IN IJSI-.
ROI.) IJSRAMF
-rurnoveryear io dale
o.IM)
0.00
0.00
0.00
Graiits and l)onations
0.00
ROOI liSR PRI:.Sl-.Nl'A'fioNS
ROO? liSR AMF Rl--sr.RVF.S
R003 CHRISI'MAS FUNCI-ION
R004 SIJMMI.-R BAI.1.
R(MJ5 C&ARf)CN PURCI IASI--S
R(M)6 SI'AFI-- FUND
R007 1 I SR PRI--SFN'fATIONS
R008 1 ISRAMF
R009 mf.ss IMPROVI.:MENI'S
ROIO FNTI-'RTAINMfNTS
RO I I I.IVINCI IN MF-.MIIL.RS
RO I? N()-I- IN USI-.
ROI.> 13SRAMF
0.00
0.00
0.00
0.00
0.00
I I
0.00
0.00
0.00
0.00
o.
Oihcr ("osis
0.00
ROO I IJSR PRf.SL--N'I'A'fioNS
ROO? 13SR AMP Rl-:%r.RVF.:S
ROO.) Cl IKISI MAS I--IJNCI'ION
R004 SUMMFR BAI.1.
R005 GARDLN PURCHASF.S
R006 STAFF FUNr)
R007 1 ISR PRF.SF.N'fA'I-IONS
ROO8 I ISR AMI-.
R009 MI-'SS IMPKOVI-:MF.NI'S
RO I O I-.NI-I-"RI-AINMI-:NTS
RO I I I.IVING IN MEMBI--RS
RO12 NOI- IN USF.
Roli IJSRAMF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
"roial l-"ApctKliiure eYcludbii.¥ ilansfcrs
61.8?().16
Iiitcrnal l rnnsfcrs
ROOI liSR PRfscNTA'fioNS
ROO? liSR AMF RF.SI-RVI.'S
R003 CHRisfMAS FIINCTION
R004 SI.'MMCR fsAI.I
R005 CJARf)F.N PURCIIASP.S
R006 SI-AF I-. FIJND
RtN)7 1 I SR PRI-.SI--N-fAI'IONS
R008 118R AMI..
R009 MI--S£ IMPIiOVk_Ml.-Nl-S
ROIO l-'Nl-fRTAINMI--NTS
ROI I I.IVING IN MF.MALRS
ROI? NOT IN USF_
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

P#xion+
lllcome and fr"xpendi¢ure- Dei#ile(J - Junc 2025
BI.ANDFORD GARRIS()N SUPPORT UNIT.
PIEC Ioof 14
Printed: 3010612O25
02 IIQ ObblCb:RS M>=SS
-rurnover ihis Inonth
R013 IJSRAMF
-rurnoveryear ¢0 dalc
0.00
Resiricted funds Income Over ￿.x￿[mJ7iUre
-984.98
-17.4i7.49

Paxlon+
Income and Tr.Xpend1tu￿- Drtsiled - June 2025
Page 11 of 14
Prinled: 3010612025
02 HQ OTrTrICb:RS MTr:SS
BIANDFORD GARRISON suppoirr UNIT
Tumovcr Ihis fflonth
Turnover
ear io dale
l)esiJ¢i aied l.unds Analysis
Income
Voluniary Income
0.00
Aciiviiies for Generatin￿ Funds
o.IKJ
0.00
Invcsimcni Income
0.00
Income Resources from Charilablc AcTiViti
0.00
0.00
Other Inenming Resourc
0.00
'roial Ineomc excludin¥p iransfcrs
0.00

PAxlon+
come and Tr"xpenditu￿- Deiatltd- June 202$
BI,ANDFORD GARRISON SUPP()RT UNIT
Page 12 of14
Printed: 30106121125
02 IIQ OFFICF.RS MTr.'..SS
"rumover ihi5 n7C*nih
Turnover
-￿ear to dale
r.Npcndilurc
Invcsirneni Manauemeni Cosis
C051s ofcJeneraiing l--unds
0.00
Chariiable A¢tlVilies
0.00
Governance Cosis
0.00
CJraJ)Is aod Donation5
0.00
Otlicr Costs
0.00
roial J-.xpenditure cxcluding iransfeys
0.00
Inl¢rnal I ran5fers
0.00
I)eSi￿v￿ated funds Ineonic Over l-.xpendiiur
0.00
0.00

Paxlon+
Inc(fvme Eypenditurn- Deiailed - June 2025
Pag¢ 13 of14
Prinled: 3010612O2.S
02 FIQ OTr"* ICTr.RS MTr=.SS
BI..ANJ)FOKD GARRISON SUPPORT UNIT
T￿rn0ver ihis Inonih
TUrn0ve￿r ear io dale
Lndown*fti Funds Analysis
Income
Voluniary Income
0.00
hciiviiies for Generaiing fund5
0.00
Inve51meni I￿orne
0.00
Incoine RL8ources from Choriiable Aciivii
o.oo
Other Incomino Resources
-rota1 Income exeludinu
Iransfcr5

Pgxlon+
Ineomo and Tr"YpeDdilMrt- Dclailed- JuDe 2025
Pagc 14nf14
Prihted: 30106121125
02 IIQ ObFICERS MTr:SS
BJ.ANI)FOkD CARRISON.SUPP()RT UNIT
Turnover ihis n)onili
ear co daic
TurnoverL
Lxpenditure
lrtvcstnieni manag￿llent Cosis
Costs of CJcnerntin% l.unds
Chariiable Aaivilies
0.00
Govcrnance C0515
0.00
Grdnis and Donations
0.00
Other Costs
0.00
0.00
roiol l-lpcndilure cxcludinLp transfers
0.00
Iniernal I ransfers
0.00
Li)dowmeni funds Income Ovcr F￿r￿ndit￿
0.00

BGSU- OFFICERS, MESS
ComdlS02 SPS - Indepondent Examln•es Report on tho Accounts. and Comm•rts
Discbsure Sedton (Only to be com*ted rf th& examiner n88ds to highlight material
problemsldiscrepancies)
Give here brief detsils of any items that the examiner wishes to disdose:
NSTR.
ComdlS02 SPS ComM￿ts
Speafic comments from above obs8rvations:
NSTR.
2. Overall comrnents:
I have reviewed the FurKI's income over the last 3 Audit Periods and its income
has rK)t exceeded £250.000 in any of these year (FY 2022123 - £56.422.86. FY 2023124
- £56,659.29 and FY 2024125 - £80.023.81).
The ¢¥)erntion and structure of tharity is understood.
I have referred to the Fund Manaw. ManagirKJ TNstee and Intemal Auditc¢'s
report for the compilation of this r8porL
I have examined the total worth of Fund: £42.870.97 in SOFA Balance and
Balance Sheet.
During the unit's annual assurance an appropriate level of samplirKJ vrds
conducted on all accounting rec(￿d$ and subsidkqry books.
The Final A¢￿Unts have revealed no unusual activities.
The Fund operates on the acwal basis usiw AF N1514 which conforms to
SORP 2005.
The accounting policies are consistent in applrcation and appropriate to the
activiti8s of the charity.
There has been r¥) event that has had an adverse impact on the worth of the
charity subsequent to this reporL No restrided funds ar8 overspenL
No expenditure was Ihat contradicts the charity's objects.
There appears to have been no deliberdte act of misconduct in th&
administration of charity.
The account operator slK*ukl be commended for their work regarding the
maintenance of the fund.
IrwJepeThlenl Examinerfs Signature
Name Ma" P Robinson AGC
sps
Date ? i C3of
Appointment S02 SPS H
sw