## 

|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<br>.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<br>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<br>34,261.20||
||0.00|TotalEndowmentFunds<br>0.00||
||0.00|TotalDesignatedFunds<br>0.00||
||9,261.18|AccumulatedTrading&GPF<br>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(<br>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|)<br>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|<br>.|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<br>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|<br>:04/06/2025<br>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<br>MessMember<br>WELFAREMONZO|CRLimit<br>NONE|Total<br>499.90|05125<br>-0.00|04/25<br>0.00|-<br>03/25<br>0.00|02/25<br>0.00|01/25<br>0.00|12/24+<br>499.90|Unallocated<br>0.00|
|I<br>LCPLSIMON|NONE|267.00|0.00|0.00|0.00|0.00|0.00|267.00|0.00|
|2<br>MUIRCSGT|NONE|200.00|0.00|200.00|0.00|0.00|0.00|0.00|0.00|
|9<br>RUGBYTOUR|NONE|6,653.15|5,335.92|964.08|0.00|353.15|0.00|0.00|0.00|
|ic<br>MAJGILMORE|-NONE|1,179.25|0.00|0.00|0.00|1,179.25|0.00|0.00|0.00|
|11<br>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|





## 

## 




## 



## 

## 

## 

## 



## 

## 

## 

## 



##