2022-03-31-accounts - 14 Signal Regiment (Electronic Warfare) President Of The Regimental Institute (Pri) Fund

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Fund M	anager(s) during the	period:
From From	01-Apr-2021 224ul-2021	to to	21-Jul-2021 01-Sep-2021	Name Name	Capt M Sister R Signals MajJHowls RSignals
From	02-Se -2021	to	31-Mar-2022	Name	Capt D Stedrnan RSignals

From From	01-Apr-2021 05-Jan-2022	to to-	04-Jan-2022 23-Jan-2022	Name Name	S 2Lt	L K	Richardson MaorAGC	AGC SPS	(SPS)
From	24-Jan-2022	to	31-Mar-2022	Name	S	L	Richardson	AGC	SPS

14S' alRe iment	EW				Print	ed: $3/04/2022 PR
		Unrestricted/	Restricted	Endowment	Total Funds	Previous Period
		Designated/GPF	Funds	Funds		Total Funds
		Funds
neoming Resources
oluntary Income		1.366.00	0.00	0,00	1.366.00	185.64
ctivities for Generating	Funds	O.OO	0.00	0.00	0.00	0.00
nvestmentlncome		0.00	0.00	0.00	0.00	156.]6
ncome Resources Rom
haritableActivities er Inccmin Resources		13,969.05 0.00	30,474.05 11,811.98	0.00 0.00	44,443.10 11,811.98	64,663.08 984.28
otal lncomin Resources		15 5.05	42 286.03	8.00	57621.08	65989.16
esources Expended Cost of
enerating Fuads
nvestment Management Costs ostsofGenerating Funds		0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00	0.00 0.00
haritableActivities		8.415.21	39,832.41	0.00	48,247.62	24,612.28
overnance Costs		0.00	0.00	0.00	0.00	0.00
rants and Donations		0.00	0.00	0.00	0.00	502.00
er Costs		5,123.06	3,875.82	0.00	8,998,88	14,006.98
otal Resources Ex euded		13538.27	43 708.23	0.00	57 46.50	391212
et Incoming/Outgoing esources Before Transfers		1,796.78	-1,422.20	8.00	374.58	26,867.90
ansfers
ross transfers between funds
internal transfers)		0.00	0.00	0.00	0.00	0,00
et Incoming resources aiding gains end losses	befor	1,796.7$	-1,422.20	0.80	374.5$	26+67.90
olding Gains/Losses
sins on revaluation ofthe
harity's gxed assets		0.00	0.00		0.00	0.00
nrealised Gains/Losses	on
nvestment assets		0.00	0.00	0.00		0.00
et Movement in Funds		1,796.7$	-1,422.20	0.00	37458	26867.90
econeiliation ofFunds
otal funds brought forward rom previous year		44,437.45	43,902.88	0.00	88340.33
otal funds carried forward		46334.23	42,488.68		88,'714.91

		Balance
	Fixed Assets
16,243.31	CAPITAL PROPERTY	14,601.3 I
n.nn	ADV TRO CAPITAL PROPERTY	0.00
16.243.31	Total Fixed Assets		14,601.31
	Current Assets
65.502.33	CENTRAL BANK ACCOUNT	65,988.58
0.00	CASH iNOT USED)	0.00
1.280.75	DEBTORS	1,100.00
5.313.94	STOCK ON HAND - SHOP	7,025.02
72.097.02	Total Current Assets		74,113.60
Sgd340.33	Total Assets		88,714.91
	Liabilities
0.00	CREDITORS	0.00
0.00	NOT USED	0.00
0.00	CVAT 1NOT USFD)	nnn
0.00	PVAT BdIOT USED)	0.00
0.00	Total Liabilities		0.00
88,340.33	Total Assets Minus Liabilities		Sgf714.91
	Total Funds
43d902.88	Total Restricted Funds	42,480.68
0.00	Total 'Endowment Funds	0.00
0.00	Total Designated Funds	0.00
44.437.45	Accumulated Trading k.GPF	46,234.23
88d340,33	Total Funds		88,714.91

0.00				0.00
	Trading	and General Purpose Funds
1,)60.48	Trading	surplus	232.90
0.00	Non Primary Purpose trading surplus		0.00
5,057.05	General	Purpose Fund surplus	1,563.88
62!7.53	Trading	gt GPF surplus		1,796.78
38.219.92	Balance	at last balance sheet		44,437,45
44.437.45	Accumuiated Trading RGPF			46,234.23

14Signal Regiment (EW	)				PRI
March 2022
		~rhi	d	T	t
COST OF GOODS SOLD
OPENING TRADING STOCKS		0.00		5.313.94
TRADING STOCK PURCHASES/RT		1,540.50		5.213.16
	(A)		1.540.50		10,527.10
Value ofgoods disposed at cost
TRADING WRITE OFFS		0.00		428,14
MESS GUESTS		0.00		0.00
DISPOSALS AT COST		0.00		0.00
Value ofclosing stock at cost		1.711.08		7,025.02
	(B)		1.711.08		7.453.16
COST OF GOODS SOLD (A-B)= (C)			-170.58		3,073.94
INCOME FROM SALES
SALES		111.50		3.409.10
INCOME FROM SALES	(D)		111.50		3.409.10
SURPLUS
Income from sales (Total from D)
Deduct cost ofgoods sold (Total from C)
SURPLUS	(E)		282.08		335.16
Gross profit istherefore:			-165.37%		10.90%
E x 100
TRADING EXPENSES			0.00		102.26
NET SURPLUS (F)			282.08		232.90
Total Percentage istherefore:			-165.37%		7.58 %
F x 100

Grants	to institutions
	Name of instilutions	Purpose	Total number		Total amount
			of grants	given	of grants	paid
Nil
						0.00

Total number	Total amount	Total amount
of grants given	of grants	paid
		0.00


r orang vaiue (marner viue		at oegmmng	or	year
Add additions to investments		at cost (investments			purchased)						0.00
Less disposals at carrying value (investments				sold)							0.00
Add/(deduct) net gain/(loss)	on revaluation		(gain/loss			at end	of
accounting period/audit)											0.00
Carrying value (market value)		at end of year									0.00
Breakdown of Market Values	at
Year End						GPF/		Restricted	Endowment	Total		Income
						Unrestricted				value		during year
						Value	2	Value 2	Value 2	Value	2	Value 2
Investment properties
							0.00	0.00			0.00	0.00
investments listed on a recognised
stock exchange								0.00	0.00			0.00
Investments held in unit trusts		or other
collective investment schemes							0.00	0.00	0.00		0.00	0,00
Investments in subsidiary or	connected
undertakings and companies							0.00	0.00			0.00
Securities not listed on a recognised
stock exchange							0.00		0.00			0.00
Cash held as part of the investment
portfolio							0,00	0.00	0.00		0.00	0.00
Other investments
							0.00	0.00	0.00		0.00
				Total
							0.00	0.00	0.00		0.00	0,00

Debtor	Date of Debt		Amount
Advance for 223 Sqn on Ops	01-Feb-22			1,100.00
'		Total		1,100.00

	Creditor	Date	of	Credit		Amount
NIL
					Total		0.00

ive the n	umber of e	mployees who were engaged	in each of the following activitie	s:
				This year 2	Last year 2
Costs of	generating	funds		0.00
Charitable	activities			0.00	0.00
Other				0.00	0.00
			Total	0,00	0.00

This	year 2	Last year 2
	0.00	0.00

Fund Name			Fund Bal B/F	Incoming	Outgoing	Gains and	Fund Bal C/F
				Resources	Resources	losses
				for period	for period
AGC Det Funds			769.43	1,258.50	956.45		1,071.48
Regt Open	Day		3,000.00	0.00	1,000.00		2,000.00
Regt Families		Day		0,00	0,00
Regimental	Minibus		283.48	660.00	763.48		180.00
223 Sqn			1,458.53	3,013.50	2,767.11		1,704.92
226 Sqn			1,427.56	3,297.80	2,000.46		2,724.90
237 Sqn			166.78	1,155.00	1,061.74		260.04
245 Sqn			2,288.63	3,631.80	2,774.60		3,145.83
Sp Sqn			2,488.30	2,985.00	2,909.50		2,563.80
LAD			1,096.35	3,438.99	2,224.88		2,310.46

		for period	for period
Youth Club	25,711.08	781.00	16,782.87	9,709.21
14Sig Regt Community Welfare	1,943.88	10,067.46	6,241.92	5,769.42
Int Corps	322.00	100.00	80.00	342.00
Rugby	153.36	485.48	63.83	575.01
St Elgius Go-Karting	54.96	246.50	211.08	90.38
Football	0.00	6,300.00	3,170.31	3,129.69
Gym Improvements	463.00	0.00	0.00	463.00
Sgt Keen Op	1,117.00		120.00	997.00
14Sig Regt Conservation	0.00	0.00	0.00	0.00
Clay Pigeon	954.92	50.00	580.00	424,92
Ex MERCURY GLACIER (Nordic)	0.00	0.00		0.00
Ex DRAGON CERTA CITO TRAIL	0.00	4,815.00	0.00	4,815.00
Ex MERCURY SNOWRIDER	171.50	0.00	0.00	171.50
Ex DRAGON PISTE	32.12	0.00	0.00	32.12
Lanyard Trophy	0.00	0.00
Ex MERCURY GLACIER (Alpine)	0.00	0.00	0.00	0.00
ExTALISMAN SABRE		0.00	0.00	0.00
Ex DRAGON PENJAG	0.00	0.00	0.00	0.00
Ex DRAGON LYh!GEN	0.00	0.00	0.00	0.00

					Income and Expenditure for functions and events for the
AGC Det Funds					good and benefit oi all personnel with the AGC (SPS)
					Detachment.
					Fund raised at annual Regt Open Day and Charity Band
					Concert to used for Donation to ABF(or major charity of
Regt Open Day &Charity Concert					choice), Fund Raising for benefit of 14Sig Regt (EW) soldiers & maintenance/future cos'ling for next Open Day
					/ Concert.
					For the good and benefit of alt families and dependants
Regt Families Day					children within the community for social and recreation activities for the families day.
					Income from Hire of Regimental Minibus and Expenses
Regimental	Minibus	Fund			Incurred to keep vehicle roadworthy and road legal. Used for good and benefit of all ranks.
					Income and Expenditure for functions and events for the
223 Sig Sqn	(EW) Funds				good and benefit of all personnel with the 223 Sig Sqn.
					Income and Expenditure for functions and events for the
226 Sig Sqn	(EW) Funds				good and benefit of all personnel with the 226 Sig Sqn.
					Income and Expenditure for functions and events for the
237 Sig Sqn	(EW) Funds				good and benefit of all personnel with the 237 Sig Sqn.
					Income and Expenditure for functions and events for the
245 Sig Sqn	(EW) Funds				good and benefit of all personnel with the 245 Sig Sqn.
					Income and Expenditure for functions and events for the
Support Sqn (EW) Funds					good and benefit of all personnel with the Support Sqn.
					Income and Expenditure for functions and events for the
LAD Funds					good and benefit of all personnel with the LAD.
Youth Club					For the good and benefit of all children within the community for social and recreation activities.
					To be used for families and dependants for family
14Sig Regt Fund	(EW) Community			Welfare	activities, day trips in support of the community in addtion to income from and upkeep/maintenance of the
					Contact house &Flats.
					Income and Expenditure for functions and events for the
Int Corps Fund					good and benefit of all personnel with the Int Corps.
					Funding for members of the unit for rugby (both codes)
Rugby Fund					training, events and equipment.
					Income from Go-Kart Hire and Expenses for running of
St Eligius Go-Karting			Club		Go-Karts for go and benefit of all members of Regiment
					and families.
					Funding for members oi the uiiil lui football training,
Football Fund					events and equipment.
Gym Improvements					Income for low key purchases for minor upkeep ofthe Regimental Gymnasium.
					Donations provided for provision of basic welfare
Sgt Keen Operational			Fund		facilities for 14Sig Regt soldiers' on or returning from
					Operations

Clay Pigeon Fund	Income and Expenditure for the running of the Regimental Clay Pigeon Club.	Income and Expenditure for the running of the Regimental Clay Pigeon Club.
Ex Mercury Glacier (Nordic)	Funding for the Annual and tournament. This	R Signals skiing training camp will be change to Ex Mercury
	Glacier (Nordic).
Ex Dragon Certa Cito Trail 20	This is a one off Mountain walking Exped in California, LISA. Postponed due to Covid-I 9.
Ex Mercury Snowrider 20	Funding for the annual Championships 2020	R Sigs Corps Snowboarding period.
Ex Dragon's Piste 2020	Funding for the annual Expedition 2020	major Regimental Skiing
Lanyard Trophy	Annual R Signals military patrol competition.
Ex Mercury Glacier (Alpine)	Funding for the Annual camp and tournament.	R Signals Downhill skiing training
ExTalisman Sabre	This Fund was closed	at the end of the last Audit Period.
Ex Dragon Penjac	Funding for the annual Expedition in Croatia.	major Regimental Climbing
Ex Dragon Lyngen 60	Funding for the annual expedition.	major Regimental Ski-touring

Summary of main
activities in relation to
the Charity's objects	Sports, adventure training		and grants to team building/unit		cohesion activities.
Summary of main
achievements of the	Due to the pandemic there		has unfortunately	been a limit	to the team activites
Charity during the year	achievable numerous including	throughout the year. There has however been notable support to activities which include supporting individuals competing in events sport at Army level.

Financial	Review
		The	main	sources of income have been monthly		subscriptions	and shop profit.
		The	Fund	is in a healthy	financial state.

Serious Incidents	None.
Public Benefit	This fund provides public benefit by assisting service personnel to more
Statement	effectively perform their roles within the Armed Forces of the Crown. It does
	this by:
	*a. Providing and supporting mess facilities and social activities.
	b. Providing and supporting sporting and adventure training activities
	This assistance enables service personnel to face the challenges and danger
	associated with military service by developing and maintaining teamwork;	skills;
	fitness; confidence; character; spirit and attitude; and morale . As a result
	the fund promotes the efficiency of the Armed Forces of the Crown by
	enhancing the British Army's capability to undertake the roles demanded	of it
	including the defence of the United Kingdom and its interests.
	(I confirm that I have paid due regard to the Charity Commission of England
	and Wales's guidance on public benefit when deciding what activities the
	charity should undertake).