##
##
|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|Transfers|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|
##
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##
|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).||
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