2025-05-31-accounts - President Of The Regimental Institute 1st Battalion Scots Guards

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From	O1-Jun-2023	to	07-May-2025	Name	LtColTRadcliffe
From	08-May-2025		31-May-2025	Name	LtColWTulloch
rrom	______	to		Name

FundMa	nager(s)duringthe	period:
From	O1-Jun-2024	to	08-Aug-2024	Name	Ma]BSmyth
From	09-Aug-2024	to	31-May-2025	Name	Ma]MTeasdale
From		to		Name

From	O1-Jun-2024	to	31-May-2025	Name	SSgtKHall
From	___	to		Name	_________
From	___	to	__	Name	_________

From	O1-Jun-2024	to	07-May-2025.	Name	LtColTRadcliffe
From	08-May-2025	to	31-May-2025	Name	LtCol WTulloch
From	_____	to		Name	_____

From	O1-Jun-2023	to	08-Aug-2024	Name	MajBSmyth
From	09-Aug-2024	to	31-May-2024	Name	MajM Teasdale
From		to		Name

	Unrestricted!	Restricted	Endowment	TotalFunds	PreviousPeriod
	DesignatedlGPF	Funds	Funds		TotalFunds
________	Funds	____	____	____	____
Encoming Resources
VoluntaryIncome	20505.00	52,372.29	0.00.,	72,877.29	90,269.25
ctivitiesforGeneratingFunds	0.00	0.00	0.00	.0.00	0.00
nvestmentIncome	1,525.24	348.76	0.00	1,874.00	2,042.93
neomeResourcesfrom
haritableActivities	-602.17	1,439.17	0.00	837.00	684.10
)therIncomingResources	139.00	49,321.60	0.00	49,460.60	12,124.61
rota!IncomingResources	21,567.07	103,481.82	0.00	125,048.89	105,120.89'
esourcesExpendedCostof
eneratingFunds
nvestnientManagementCosts	0.00	0.00	.0,00	0.00	0.00
ostsofGeneratingFunds	0.00	0.00	0.00	0.00	0.00
haritableActivities	8,740.47	109,057.45	0.00	117,797.92	66,888.14
3overnanceCosts	3,439.15	41.25	'0.00	3,480.40	2,575.68
3rantsandDonations'	5,300.00	18,584.55	0.00	23,884.55	37,571.92
)therCosts	.'4,432.59	1,948,00	0.00	6,380.59	19,174.22
rotalResourcesExpended	21,912.21	129,631.25	0.00	151,543.46	126,2O996
"etIncoming/Outgoing .esourcesBeforeTransfers	-.345.14	.26,149.43	0.00	-26,494.57	21,089.07
fransfers
irosstransfersbetweenfunds
internaltransfers)	0.00	0.00	0.00	0.00	0.00
etIncomingresourcesbefor tolding gainsandlosses	.345.14	-.26,149.43	0.00	-26,494,57	-21,089.07
bidingGains/Losses
iainsonrevaluationofthe
harity'sfixedassets	0.00	0.00	0.00	0.00	0.00
Jnrealised Gains/Losseson
'nvestmentassets	.0.00	0.00	0.00	0.00	0.00
etMovementinFunds	-345.14	-26,149.43	0.00-	-26,494.57	-21,089.07
econciliationofFunds
otforward,	9,261.18	60,410.63	0.00
Iota!fundscarriedforward	.8,916.04	34,261.20	'0.00	43,177.24	______

1st	BnScots	Guards	PR!
May	2025
	EndoflastyearBalance
		FixedAssets
	0.00	CapitalProperty0.00
	0.00	TNVESTMENTS0.00
	0.00	Total FixedAssets	0.00
		CurrentAssets
	69,226.99	Bank39,963.81
	1,459.90	Debtors9,419.30
	0.00	StocksOnHand0.00
	70,686.89	TotalCurrentAssets	49,383.11
	70,686.89	TotalAssets	49,383.11
		Liabilities
	1,015.08	Creditors6,205.87
	0.00	Nottobeusedinthisaccount0.00
	(1,015.08)	TotalLiabilities	(6,205.87)
	6,671.81	TotalAssetsMinusLiabilities	43,177.24
		TotalFunds
	60,410.63	TotalRestrictedFunds 34,261.20
	0.00	TotalEndowmentFunds 0.00
	0.00	TotalDesignatedFunds 0.00
	9,261.18	AccumulatedTrading&GPF 8,916.04
	69,671.81	TotalFunds	43,177.24

Endoflastyear	Endoflastyear	Balance
	Funds Analysis
	DesignatedFunds
0.00			0.00
	RestrictedFunds
0.00	PioneerFund	0.00
83.05	AGCDetFund	311.71
37,315.67	ODPS-AT/Sports	9,775.62
4,564.65	WelfareFund	6,918.92
4,090.76	ComdOffrsHospitality	5,108.11
1,259.80	HeadquarterCompany	575.83
243.83	BCompany	1,182.32
809.62	CCompany	1,316.57
1,478.14	LeftFlank	1,420.45
240.30	RightFlank	470.67
1,132.13	LADFunds	692.13
0.00	ShootingFund	0.00
0.00	EXFROSTEDBLADE	0.00
2,333.16	TartanSnowPlough	13&16
0.00	BnFootballTour	0.00
503.11	BNBOXINGTEAM	23.10
292.28	GYM	292.28
0.00	BattalionTracksuits	0.00
0.00	ECOPFPAYMENTS	0.00
4,725.98	CPLS CLUB	4,476.10
1,338.15	PIPESAN)DRUMS	1,559.23
60,410.63			34,261.20
	EndowmentFunds
0.00			0.00
	TradingandGeneral PurposeFunds
0.00Tradingsurplus		0.00
0.00NonPrimaryPurposetradingsurplus		0.00
(15,244.16)General PurposeFundsurplus		(345.14)
(15,244.16)Trading&GPFsurplus			(345.14)
24,505.34Balanceatlastbalancesheet			9,261.18
9,261.18AccumulatedTrading&GPF			8,916.04
69,671.81Grandtotal			43,177.24

	Withoutcostcentrecod	esshown
	A\CCode	Name		Balance		YearMovement
	B100	CapitalProperty		0.00		0.00
	B300	INVESTMENTS		0.00		0.00
	B400	StocksOnHand		0.00		0.00
	B500	Debtors		9,419.30		7,959.40
	B650	Bank		39,963.81			-29,263.18
	B700	Creditors			-6,205.87		-5,190.79
	B760	Nottobeusedinthisaccount		0.00		0.00
'-	8900	AccumulatedGPF			-9,261.18	15,244.16
	RIOO	PioneerFund		0.00		0.00
	RIOI	AGCDetFund			-311.71		-228.66
	R104	ODPS-AT/Sports			-9,775.62	27,540.05
	RhO	WelfareFund			-6,918.92		-2,354.27
	RI11	ComdOffrsHospitality			-5,108.11		-1,017.35
	RI13	HeadquarterCompany			-575.83	683.97
	R114	BCompany			-1,182.32		-938.49
	R115	CCompany			-1,316.57		-506.95
	RII6	LeftFlank		'	-1,420.45	57.69
	RI17'	RightFlank	,		-470.67		-230.37
	R118	LADFunds			-692.13	440.00
	R126	ShootingFund		0.00		0.00
	1128	EXFROSTEDBLADE		0.00		0.00
	R139	TartanSnowPlough			-138.16	2,195.00
	Rl46	BaFootballTour		0.00		0.00
	R200	BNBOXINGTEAM			-23.10	480.01
	R211	GYM			-292.28	0.00
	R301	BattalionTracksuits		0.00		0.00
	R403	ECOPFPAYMENTS		0.00		0.00
	R404	CPLSCLUB			-4,476.10	249.88
	R405	PIPESANDDRUMS			-1,559.23		-221.08
				49,383.11	49,728.25	54,850.16	-39,951.14
				-345.14		14,899.02

	1stBnScots	Gu	ar	d		s	Pill
	A\CCode	Name	Balance			MonthMovement
	GOOI	Grants	0.00			0.00
	G002	WelfareGrant	0,00			0,00
	G003	RHQinvestments		-20,500.00		0.00
	G004	WELFAREINCOME( SHADOW)	0.00			0.00
	G005	PRESENTATIONSINCOME	0.00			0.00
	G006	PersonalContributionfor	0.00			0.00
		AT/S
	G007	FUNDALLOCATION		-5.00		0.00
	G030	ROLLOFHONOUR	0.00			0.00
		INCOME
	G049	SHOOTERBELT	0.00			0.00
	3125	Interest		-1,517.39			-70.61
	G126	UNREALISED	0.00			0.00
		GAIN/INVESTMENTS
	G127	GAINSHARES	0.00			0.00
	0128	BNBROADBAND		-7.85		0.00
	0130	PIONEERSHOPINCOME	0.00			0.00
	G150	SUBSCRIPTIONS	0.00			0.00
	G152	Functionincome		-433.67		0.00
	G153	UNCLEAREDCHEQUES	0.00			0.00
		OVER6MONTH
	G156	InsuranceAdjustment	0.00			0.00
		(Rebate)
	G157	INSURANCEINCOMEFOR	0.00			0.00
		CLAIMS
	G167	HOSPITALITY	1,035.84			0.00
(	3168	WELFAREINCOME	0.00			0.00
	G199	RLCSTUDYDAY	0.00			0.00
		(INCOME)
	G297	SPORTS	0.00			0.00
	0301	COYFUNDS	'0.00		.	0.00
	G302	ADVENTURETRG	0.00			0.00,
	G303	BATTALIONTRACKSUITS	0.00			0.00
		(SHADOW)
	G304	BarProfit	0.00			0.00
	G305	TAILORSHOP		-139.00		0.00
	G399,	SPORTS(ARMYVSNAVY	0.00			0.00
	G400	) INTERNALTRANSFERS	0.00			0.00
		IN
	G460	UnrealisedGainin	0.00			0.00
		Investment
	G466	CoachFare	0.00			0.00
	0600	Function	2,109.86			0.00

1stBuScots	Gu	ar	ds
A\CCode	Name	Balance	MonthMovement
G601	Hospitality	477.18	0.00
G602	Improvements	3,235.66	2,328.00
G603	ExpendableProperty	0.00	0,00
G605	ReftmdsonAdventure	0.00	0.00
	Training
G606	Newspapers	0.00	0.00
G608	StAndrewsDay	0.00	0.00
G610	Presentations	242.70	0.00
G611	HQCOYDAYOUT	0.00	0.00
0612	GuardsMagazine	0.00	0.00
G613	BANKINTEREST	0.00	0.00
	EXPENDITURE
G617	SHOOTING	0.00	0.00
G618	XMASPARTYLUNCH	0.00	0.00
0619	MiscPurchase	830.47	0.00
G621	SPORTSEXPENDITURE	1,620.00	0.00
0622	ADVENTURETRAINING	0.00	0.00
	EXPENDITURE
G623	REFUNDS/BILL	0.00	0.00
	ADJUSTMENTS
G624	RUFFERFUND	0.00	0.00
	EXPENDITURE
G625	FUNCTIONS	0.00	0.00
0626	UNIT/EXTERNAL	0.00	0.00
	COMPETITION
0627	GAINSHARE	0.00	0.00
	(EXPENDITURE)
G628	EXTARTANSOBERS	0.00	0.00
G629	EXFROSTEDBLADE	0.00	0.00
G630	BdeComd'sCommendation	0.00	0.00
	cert
g644	RLC STUDYDAY	0.00	0.00
	(EXPENDITURE)
p645	RLCSTUDYDAYJNCO	0.00	0.00
0650	BNBROADBAND	0.00	0.00
G666	WRVS	0.00	0.00
0676	CAMBRIANPATROL	0.00	0.00
G700	LFADVENTURETRGAND	0.00	0.00
	SPORTS
0708	Christmas FunRun	224.60	0.00
0715	SPORTSKIT	0.00	0.00
	EXPENDITURE
0748	WRVSBRUEKIT	0.00	0.00
G749	COYSUBSEXPENDITURE	0.00	0.00
G750	GuardsStrikeBooklet-	0.00	0.00

1stBnScotsG	uards
A\CCode	Name	Balance	MonthMovement
0751	PostageS		0.00
G752	BankCharges	0.00	0.00
G753	Insurance	3,439.15	0.00
(1754	XMASCARDS	0.00	0.00
G756	CADREPHOTO	0.00	0.00
	EXPENDITURE
(1770	Donations	0.00	0.00
0771	COYANDWELFAREDEPT	5,000.00	0.00
	GRANTS
G772	FLOWERS	0.00	0.00
0774	WREATHS/POPPIES	0.00	0.00
(.(1775	WELFARE EXPENDITURE	300.00	300.00
	(SHADOW)
G777	GRANTS (EXTERNAL)	0.00	0.00
G780	PRESENTATIONS	0.00	0.00
	EXPENDITURE
(1781	ROLLOFHONOUR	0.00	0.00
	EXPENDITURE
(1800	ExpendableProperty	0.00	0.00
(1801	PPL/PRSLicence	0.00	0.00
0803	WriteOffProperty	0.00	0.00
G804	WriteOff	0.00	0.00
0805	WriteOffShopStock	0.00	0.00
G807	TVLICENCE/PURCHASES	174.50	174.50
G808	PropertyDepreciation	0.00	0.00
G809	ROLLOF HONOUR	500.00	0,00
	PURCHASE
G811	SoldiersLunch	3,035.30	0.00
0814	REFRESHMENTS	383.84	0.00
G815	PIONEER (EXPENDITURE	0.00	0.00
	ONLY)
G816	INJUREDPERSONNEL	0.00	50.00
G817	WIVESEX	0.00	0.00
G818	LAUNDRYCOST	0.00	0.00
G819	REMOVALS	0.00	0.00
G820	PO1NEERFUND(FLOAT)	0.00	0.00
G821	UNITEQUIPMENT	0.00	0.00
(1822	1ArmdInfBdeSubs	0.00	0.00
G823	BATTALIONTRACKSUITS	0.00	0.00
G824	ZapBadges	0.00	0.00
G856	TAILORSHOP	338.95	338.95
	PURCHASES

1stBnScotsGuards				PRI
A\CCode	Name	Balance		MonthMovement
G869	Stockwriteoff	0.00		0.00
G878	BNFLAGS	0.00		0.00
G888	PROPERTY	0.00		0.00
	DEPRECIATION
G889.	GymEquipment	0.00		0.00
G897	ARMYVSNAVY	0.00		0.00
	(SHADOW)
G898	SPORTS(INFRUGBY	0.00		0.00.
	SHODOW)
G899	SPORTS	0.00		0.00
G900	INTERNALTRANSFER	0.00		0.00
	OUT
-G902	ALLOCATIONOFFUND	0.00		0.00
	TOSUB UNIT
G909	Unrealised Losson	0.00		0.00
	Investments
G910	BATTALION	0.00		0.00
	PHOTOGRAPHY
G915	HMRC.	0.00		0.00
G987	UKMCCOIN	0.00		0.00
G999	ShooterBeltExpenditure	0.00		0.00
TOOl	OpeningTradingStocks	0.00		0.00
T002	TradingStock	0.00		0.00
	Purchase/Returns
T003	ClosingTradingStocks	0.00		0.00
T004	WriteOffs	0.00		0.00
T005	MessGuests	0.00		0.00
T006.	DisposalsatCost	0.00		0.00
T007	TradingExpenses	0.00		0.00
T008	Sales	0.00		0.00
T740	Salesdiscountsgiven	0.00		0.00
T750	Purchasediscountstaken	0.00	.	0.00
		22,948.03-22,602.91		3,141.45-70.61
		345.14		3,070.84
		0.00

	Fixtures	Motor	Total
	fittings&	vehicles
	equipment
	£	£	£
Balanceb/f.				0.00
Purchases				0.00
Sales&W/Os	______			0.00
Depreciation	______	______		0.00
Balancec/f	0.00	0.00		0.00

	Valuef
Carryingvalue(marketvalueatbeginningofyear		0.00
Addadditionstoinvestments atcost(investmentspurchased)		0.00
Lessdisposalsat carryingvalue(investmentssold)		0.00
Add/(deduct)netgain/(loss)onrevaluation(gain/loss at endof
accountingperiod/audit)		0.00
Carryingvalue(marketvalue)atendofyear		0.00

YearEnd		GPF/	Restricted	Endowment	Total		Income
		Unrestricted			value		duringyear
		Valuef	Values	Valuef	Value		Value
Investmentproperties
		0.00	0.00	0.00		0.00	0.00
Investments listedonarecognised
stockexchange		0.00	"0.00	0.00		0.00	0.00
('estments heldinunittrustsorother collectiveinvestmentschemes		0.00	0.00	0.00		0.00	0.00
Investmentsinsubsidiaryorconnected
undertakings andcompanies		0.00	0.00	0.00		0.00	0.00
Securitiesnot listedon arecognised
stockexchange		0.00	0.00	0.00		0.00	0.00
Cashheldaspartoftheinvestment
portfolio		0.00	0.00	0.00		0.00	0.00
Otherinvestments
		0.00	0.00	0.00		0.00	0.00
	Total
		0.00	0.001	0.00		0.00	0.00

1stBnScotsGnirds									Printed	:04/06/2025 FRI
Allsuppliernames
Effectivedateupto31/05/2025
Supplier	CRLimit		06/25		04/25	03/25		02/25	01/25+	Unallocated
ARMYSPORTSLOTTERY	NONE	900.00	0.00	900.00	0.00	0.00		0.00	0.00	o.oo
ASL
BAWF	NONE	550.60	0.00	0.00	0.00	250.00		200.00	100.60	0.00
BAWF
BNRUGBYTOUR	NONE	2,730.27	0.00	2,730.27	0.00	0.00		0.00	0.00	0.00
BNRUGBY
MAJGILMORE	NONE	315.00	0.00	0.00	0.00	315.00		0.00	0.00	0.00
3							-
ROLLOFHONOUR	NONE	1,710.00	0.00	0.00	0.00	1,710.00		0.00	0.00	0.00

1stBuScotsGuards									PRI
Allmessmembers
Effectivedateupto31/05/2025 MessMember WELFAREMONZO	CRLimit NONE	Total 499.90	05125 -0.00	04/25 0.00	- 03/25 0.00	02/25 0.00	01/25 0.00	12/24+ 499.90	Unallocated 0.00
I LCPLSIMON	NONE	267.00	0.00	0.00	0.00	0.00	0.00	267.00	0.00
2 MUIRCSGT	NONE	200.00	0.00	200.00	0.00	0.00	0.00	0.00	0.00
9 RUGBYTOUR	NONE	6,653.15	5,335.92	964.08	0.00	353.15	0.00	0.00	0.00
ic MAJGILMORE	-NONE	1,179.25	0.00	0.00	0.00	1,179.25	0.00	0.00	0.00
11 RFARNHAMTRAVEL	NONE	620.00	0.00	620.00	0.00	0.00	0.00	0.00	0.00
14			Totals

		Thisyear£	Lastyear£
Grosswagespaid		0.00	0.00
Employer's NationalInsurancepaid		0.00	0.00
PensionContributionspaid		0.00	0.00
	Totalstaffcosts	0.00	0.00

	Thisyear£	Last year£
	0.00	0.00
	0.00	0.00
	0.00	0.00
IULQI	0.00	0.00

FundName	Fund BalB/F	Incoming	Outgoing	'Transfers	Gainsand	FundBalC/F
		Resources	Resources		losses
___	______	forperiod	forperiod	______	_____	______
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00
						0.00