Statement of Flone141 A¢tii'ities 45 ¢ 3fr106n022 Pg4xfon+ Printed: ifjm712022 PRIACC()UNT S RF.C.T RA UnrcsiTltied.' Desi8nttiedlGPF Funds Resiricied Fund5 Endo%sintni Funds Total Funds Prcvious Period Total Funds ntomln% R¢sources olunw. Income iiviiies for Gett¢Ing Funds nvestmerti In¢onL¢ neome Resources from hariiable Aeii%ilits ther Incomin Rcsources 011 Incomin Resources esoyrces Expended Co¥¢ or en¢r•llng nvestmeni MatgeMent Costs osts of Generatin8 Funds haritsble Aciiviijes ov¢rnan¢¢ Costs rants and Donations th¢T Costs oial Resources Ex ded et IncominglOulgoÉn% our¢¢5 B¢fore TranJf¢ rniftrs 810.26 26J84.15 4,521.02 27.394.41 4.521.02 36.15 26,795.63 3.619.81 36.15 27.618.92 47,524.41 16.586.76 95216J4 0.00 75.143.33 16,556.76 123 681.67 31.422.16 14.993.25 76 46.03 28 464JJ 0.00 27.16 50,378.76 3293.14 992.10 9.760.92 23.594.13 1.678.16 8.510.00 7.032 22 40 92,999.71 116.593.84 1.678.16 8.674.00 9.020.93 IJ5 966.93 164.00 1,988.71 95 152.42 0.00 -12 J49.18 63.92 .1238S.26 12 J93.95 ros5 vwn5f¢rs b¢M¢n fvnds internal Iransfersl et Incominz resourtts befo gins ud loss olding GxlnslLosses al on r¢v41uaiion haritys fixed 5¢1$ nr¢ali5¢d GainLt)SseS on nvestsnent assets el,Mo%em¢nt in FuDd5 econcililltloth of Funds otxl funds brou8bi forward rom PvIOuS >er ot1 funds ¢rried forward -250.00 250.1)O 0.00 -12399.18 J13.92 -12J85.26 12 J93.95 o.oo 0.00 93.95 .12 599.18 313.92 -12 285.26 12 41.786AS 70,196.20 112.982.65 30 187.27 70JIO.I2 100.697J9
PY4x¢oD+ Balance Sheel- June 2022 Page l of4 Printrd: 1.510712022 PRIACCOLNT S REGTIL4 June 2022 FixedAts 11.053.50 CAPITAL PROPERTY O.¢)0 REGIMENTAL INVESTMENTS 9.167.70 0.00 11.053.50 Totsl Fixed Asse 9.167.70 100.897.88 CURRENT BANK ACCO 0.00 CASH 0.00 DEBTORS 1.031.27 STOCKS ON HAND 101.929.13 Total Current Assets 89.658.01 0.00 i.000.00 871.68 91,529.69 I12.982.65 Toth] Asseis 100.697.39 Liabilities 0.00 CREDITORS 0.00 VAT CONTROL 0. VAT PAYABLE 0.00 Totyl Liibilitbes Il2.982.65 Toth] Assets Minus Libiliiies 100,697.39 Totsl Fth 70,196.20 Totsl Restri¢t¢d Futds 0.00 Totsl EndoTnthi Funds 0.00 Tothl D¢sisnated Fw 42.786.45 A¢¢umU1cd Tradin8& GPF 70JIO.12 0.00 0.00 30.187.27 112.982.65 TMI Fth 100.697.39
P¥xton+ Bal*¢¢ Sheet- June 2022 P8£e 2 (Jr4 Printed: 1.410712022 PRI ACCC)UIYT 4 REGT RA FwidsAnal)sis Des1pted Fw Restrirt¢d F5 .00 CLAY PIGEON SH(KITtNG 112.71 AGC DETACHMENT SUBSCRIrrioNS 3,244.38 SNOWBOARDING 13.810.10 RAI FUNDS 5.619.65 RACHAIUTABLE FifND 0.00 F(KITBALL 1.117.61 CONTAcf HOUSE 3,181.79 PERSONAL DEVELOPMENT FUND 197.90 WELFARE MINIBUS 0.00 REGIMÉNTAL WOMENS FWTBALL 0.00 RUGBY(LEAGUFJUNION) 2285.01 BOXING 258.64 CO DINE 397.91 K BTY. RESTRICTED FUND 0.00 PPJ SHOP EXTERNAL 0.00 GOLF 0.00 REGIMENTALSAILING 63.35 ORIENTEERING O.(K) REGIMENTAL FAMILIES DAY 2011 2.769.64 P BTY- RESTRICTED FUND O.LHJ REGIMENTAL SNOW BOARDING O.ty) SOFT PLAY AREA HIRE- OLD 0.00 EXERCISE SNOW STORM 0.00 REGIMENTALCHRISTMAS DAY Q.M MAXIMISING TALENT CADRE 1.560.00 EX BC HONDEGHEM TRUST FUND 420.00 RAADVEllJRE PACE 0.00 BEST HuKfER 0.00 BARBAtX)S- RUKNING 650.00 PET- SLA O.OQ EX WHITE LION IAGCI 0.00 EX YORK SNOWSTORM O.I)O NORDIC SKI 0.00 EX SANNA'S POST SK[ 19 0.00 AGC VETS FCQTBALL 348.50 EQUESTRIAN 568.01 RECRUITMENT ACTIVITIES 2,437.06 GAINSHARE 0.00 LEADERSHIPTRAINtNG O.I)O RA DISPLAY FUND 0.00 ATHLETICS 0.00 TUG OF WAR 225.(rt) 564.66 0.00 5.906.29 10.519.65 565.60 315.93 3.183.46 447.67 150. 3,080. 2,743.95 85.CV) 18.3$ 4.486.43 95.L 316.01 0.00 479.52 50.00 568.01 5,215.85 i.ow.oo 0.61 RUNNING ICC. TRI, DUAI O.(KJ NETBALL 8,838.54 WELFARE FUND 4.120.83 4n3 BTY- RESTRICTED FUND 0.00 3.899.89 7.842.97
Paxton+ Balance Sheet- Je 21122 Pgge3of4 PTinltd: 1110712022 PRI ACCOU,4IT 5 RF.C.T IL4 1.883.36 QHQ BTY. RESTRICTED FUND 3.237.63 93 BTY- RESTRicfiD FUND 2.326.47 53 BTY- RESTR]CTED FUND 0.00 ALPINE SKI 1.479.69 WKSP- RESTRicfED FUND O.QO WAKRIOR FifNESS 0.00 HOCKEY O.(KI UK NORTH SWIMMTNG 0.00 BArrLEFIELD STUDY 0.00 MLN ORIENTEERING 0.00 RACROSS COUNTRY 2.500.80 RACE DAY 0.00 ROAD CYCLNfj 4.540.00 RASPA FUND O.LMI CRICKET 2JI6.62 SOFT PLAY 0.00 EX SUPREME GLACIER 0.00 EX NORTHERN SANNA'S SLALOM 0.00 4n3 REFURBISHMENTICOMMUAL RM 0.00 EX NORTHERN AVALANCHE 0.00 EX SPHINX POWDER O.N) RÉGIMENTAL SPORTS DINNERNIGHT . UK NOKTH FOOTBALL 0.00 RLC LADIES FOOTBALL 0.( EX ALPINE BLiZZARD 0.00 REGIMENTAL PROPERTY 1.903.32 3.821.92 2,487.83 4,151.62 100.00 174.00 2.500.80 132.06 2J16.62 0.00 70.196.20 70.510.12 0.00 {129.531 Tring swpjus 0.00 N¢>n Prunary ndin8swpI 3333.10 Gts%ral Pwpose Fund $urpl 112.615.091 3.103.57 Trndin8 & GPF surplus 39.682.81 Ba]an¢e ai 1aM bthnre sheet 112,599.181 42.786.45 42.786.45 AtcumuJat¢d GPF 30.187.27 112.982.65 GTaThJ 100,697.39 Sig1e ofAIC FuThJ Man Ls Siw¢ur¢ of Managin8Tnwee
PaxtoD+ B*lADce Sheel- Juu¢ 2022 PAge 4 of 4 Printed: 15107ll022 PRI ACCOUNT 5REGTR
Managing Trustee's Annual Report and Comment$: Unit.. 5 Regl RA. Address." Mame Barracks. Callerick Vi118ge. North Yorkshire, DL10 7NP. Charity name and Charity commissi( registered number.. 1165498 PRI Description of the charity's trusts This should include.. Details, including dale if known ol the charty's g)veming doujmenl le.g. trust deed, wll. constitution elcl: and A brief explanation ol the charity's th-ects. Where applicable, you may choos6 to give details of any Spear investmenl powers of the charity. Governing t)ocumènt Constitution- Dated on 12 Ociober 2019. Objects ol the Charity The promotion of efficiency of the Amed Forces of the ttown by the provision and SU rt lacililies for Ihe well bgi of service rsonnel. Specific investment ers NIA. Explain briefly how Iwstees are elected or apFoinled. Trustee selection melhod Tied lo CO (C apFoinlmentl. Trustee induction and trainin CO (Des) Ctsjrse. Explain about what the charity is tying lo do and how il is gng aboul it. You a only required lo provide brief summary ol Ihe main aclivilies and achievements ol the charity during the year in latiOn lo ils objects. Charity's 8cfivities and achievements during the ear Through this period. the PRI furKI has contsnued lo support a wde range of activities aimed al all ranks acT055 the Regimenl. Of note; are the various ATIS rtin events and social aclivitses. Provide a brief review ol the financial positKJn of the charity. This shc¥Jld indLKte tho princip81 types of income. Finanaal Review Income for the lund is normally generated through the subscription Jntribulions and profil from PRI Shop sales. Al dose of business this year all Reslricled Funds are within credit as is the Current Bank Account. The Managing Trustee shoukl give in their re1 a deSCript)n ol the lollowng policies.. a. Fof the seleclion of inveslmer)Is for the chanty. b. For delemiining the level ol inc4)me reserves held. slating and explaining the level of reserves held.
Where grants ale made by the chaTily. Ihe se*iK)n ol indiwduals and inslilulions who are lo receive granls oul ol the assels ol Ihe charity. Financial reseryes policy Investments seleclion policy Provide Ihe name ol all Irusleesllhe Managing Trusleelsl during Ihe report year. Managing Tfuslee's namellruslees, names Ll Col DC Herfoerts Serious Incidenls Public Benefit Sialemenl This lund provides public benefit by assisting service personn81 lo mor& tllectively perfomi their roles within the Amed Forces ol the Crown. 11 doe$ this by providing and supporting lacilities and sla1 activities. This assistance enables service personnel lo lace the challenges and danger associated with military sefvice by developing and maintaining conlidence, haraclef and mofale. As a result. Ihe ILtnd promotes the efficiency ol the Armed Forces ol the Crown by enhancing the British Army's capability lo unclerlake Ihe roles demanded ol it including the dèlence ol the Unitèd Kingdom and its interests. 11 confirm Ihal I have paid due regard to the Charity Commission of England and Wales's guidance on public benelil when deciding what aclivilies, the charity shoukl und8rtakel. Additional comments.. Tran$lfjr$ Irom iesliicted funds have been mad8 in accorda with SFRS. Signature: Name: Lt Col DC Heerts RA Date.. CO. 5 Regt RA