Statement of Flo*ne141 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
01*1 Incomin
Resources
esoyrces Expended Co¥¢ or
en¢r•llng
nvestmeni Mat￿geMent 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¢
r*niftrs
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 Gain￿Lt)SseS on
nvestsnent assets
el,Mo%em¢nt in FuDd5
econcililltloth of Funds
otxl funds brou8bi forward
rom P￿vIOuS >e*r
ot*1 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
FixedA￿ts
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 Li*biliiies
100,697.39
Totsl Fth
70,196.20 Totsl Restri¢t¢d Futds
0.00 Totsl Endo*Tnthi Funds
0.00 Tothl D¢sisnated Fw
42.786.45 A¢¢umU1￿cd 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
Des1p￿ted Fw
Restrirt¢d F￿￿5
.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 RAADVE￿llJRE 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- J￿￿e 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 Tr￿ing 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
Sig￿1￿e 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 g￿ng 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 re￿￿1 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 s￿la1 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 He￿erts RA
Date..
CO. 5 Regt RA