Seri'iL* Non-Public Fund5 Trinal Atcounts,
Ilanagin2 Trustee'5 Report. Inlernal Audil
Board Report and Independeni Eidtniner's Rtpori ISORP 2(X>5 complianil
Rt%imental Accountant Scheme
Amiy Fom> N1514
(Rei. I InYJI
?9 Rtgimtni RLC
Addre55
Ihke of Gloutt51tr Barr¥¢k& so￿lh CtrThtT. GIDu¢t#trshirr. GL7 5RD
Charii! CornmissiowRcgulaknF wgi5Thed
11919551
For the Ftri(d from
01 AprJ
.11 24
Iqanaging Trusletlsl during the period: 01 Apr 23- 31 M¥r 24
From
OIA r23
to 1 31 .Ilar 24
L¢ Col E Sed
ick RLC
From
lo
Jrnm
to
.Name
Fund MAnager(51 during lhe period.. 01 Apr 23- 31 Mar 24
From
IOIA r23
lo
28A
.IIA' R Darke RLC
From
29Au
23
to
31 llar 24
' R Nlorlimer RLC
', From
From
to
Internal Audilorlsl during the period: 01 Apr 23- 31 llar 24
From
OIA r23
lo
31 Mar 24
Irlcoo
er
rtsm
lo
Friim
lo
Name
Associale Auditorls) during Ihe period:
Associa￿ AudilOI
A550ciate Audiior
Associait Aud)I
Coe1 Pill
2otS_24 'IS14

Regimental Accounlanllsl during the period.. 01 Apr 2J- 31 llar 24
From
18Au
lame
i A Il'o¢Klward ISP5
From
19 plu
23
11 Ilar 24
.SS t G Stone ISPS
Frum
lo
From
to
Piame
From
lo
'ame
From
lo
,Name
From

Ilanaging I'rustee s .4nnual Report and Lomn]enls.'
Unii.. 29 Regi RLC
Addr¢%%.' Duke of Gloucester Bks. Souih Cerne)., Circncester. G105. C•L7 5RD.
Charii). name and Charii). Commissionfftegulaior regisiered nurnb¢r.' PRJ
De%¢ripiion of Ihe chariis. s Injsls
This should include..
Deiaill. including daic if of th¢ ¢hariiy's go%'erning documeni le.g. trus1 deed. w'ill.
con51ituiioii eicl: and
A brief explJn41ion of the chariiy's objeas.
there applicable. you ma} choose io gil'e deiails of any specific ini'esim¢ni FVW'ers of the churily.
Goi'eming Documeni
le.g. TTUSI Deed.
Consliiuiion
Consiiluiion adopted on". 31 Ifar 14
Objects of the Chaniy
The promuiion ofeifieienc). ofthe .4rmed Forces ofthe Crom'n bi. th¢
proi"isi(Trn and suppori of facilities and 8clii.ities for the eificienci. and
ell-bein
ijfseri ice
trsonnel.
Explain briefl), how. Iwsi¢es are elecied or appoinied and dr￿115 of an). induciion and Iwsiee training
aiiended.
TnJsie¢ 5cleciion
nieihod
On Appoinlmenl as the Commanding ()Ificer.
TTU51e¢ induction and
Irdining
Trusti'e inductiuii and Irdining is conducted on ihe DLE Ilanaging
Tru.4tee'l'raining &. ('() l)¢% Course.

E.xplain aboui ii'hai ¢he chari41' is ir)'ine to do Jnd how li 14 going aboui il. You are only required 10 proi'ide
a brief summan, ofihc main a¢¢i%'iiies and 3chiei'emen15 of the chariiy during ihe year in relation 10 ils
objects.
Sumn)ari af Inaiii
The PRI exisls to Renerate income in order Io subsidise all RL'ximenlal
actii'iti for tlie good and benefit of ihe members of the Regiment. This
ensures leam cohesion and the moral comw>nenl is realised.
the Chani!. s objecis
Summar). of main
achie%'eineni.i of the
ChaTili during ilie
l'ear
I Supporling all sports is continued io be implemenled IhrouRhoul Ihe
Regimenl. This continues lo gii"e opporlunilies for all ptrsonnel,
regdrdlcss tsf dbililj, to lake up a spori for fun and progrLss if desired.
Proi'ide a brief rei'i¢w' of the financial ￿51110n ofthe clwii).. This should include the principal i)'pes or
income.
FitWLcial Rel'ie
Principl¢ income to ¢he PRI is from the Cenlurion .4rms Trading
.4ccount. ineume generation on the airfield and i'oluntari. sub.scriptions.
Thc Maiiagin8 Tru51e¢ should give in Iheir report a descrioion of th¢ follo*'in8 polÉcies.'
For the se1￿[10n of ini'e51men(s for Ihe charit),.
For deiermining the lei'el of in¢ome resen*s held, 51aiing and explaining the lei'el of re5eTh'es
held.
there grnn(s are made b). lh¢ charily. the 5eleciion of indii'iduals and insiiiuiions ii'ho are 10
receive grants oul of Ihe asseis of ihe chariii,.
k"illdncial resen'es
sxTrlicy
In%'e%imenis selection
polic). and
perfoTmancc of ih05e
iov¢stm¢nis.
PTOi'ide Ihe name of all Irusieeslihe Managin8 Twst¢¢lsl duting the y&ryr.
Managing TTusiee's
namcl¢ruste¢5' naffles
01 Apr 23- 31 Mar 24 Lt Col E Sedgm'ick
Serious Incident5
Public Benefii
Siatemeni
.NIA

*deleie as appropriate.
Teplace ii'ith M'ording appropriaie io aciii'ilies of fund e.g. 'proi'iding oiul siipportiiig me55
.faciliiies ciiid sociul uc'rii'illts or 'proi'idiiig Gids￿pPOffInS 5poniiig adienirire ir0i17ing

Additional commenis linclude an} declaiaiions w'hich 7A'ere noi COTreci (Pg. 1211311-.
Signaiure
Name Li Col E Scd
Ddle..
ApFK)intm￿I
Offjcer l Mana
in
Ttusiee

SthiemeTht ofFillaD¢ial Aetii"ilies •s at 3I103ll024
Paxtoll+
Pigelofl
Printed: 31rfJ3no24
PRI- 29 REGTRLC
29th R
illJeTrt the Ro)?1
Trtaf Fw
Prn?ou5 Peritsl
T¢xaJ Funds
tkni9Jthl'fjPF
F￿5
•COllLiD2 Rtsoirce5
I￿ntaTh. IrKcA
iii'iiies forGentt*ill8F
nY¢strneni I￿¢￿t
n¢ome Rt5(Km
leAdiiiEie5
20J05.77
0.￿7
21J24.48
om
OA)
2OJ05.77
71.824.48
IJW.84
64.484.49
64 4¥8.27
602.06
12Tr)JA
11428922
0.0)
ot•1 InttsmtD
¢50ur¢es Eiptnded Cwt ol
53519J•
1S7.620JI
221484.17
ostsofGenerJtu¥
"Iabl¢Artiv￿ts
o.fy)
91.744.52
o.
117.7Jl.97
653.94
10.497.77
11.994.45
653.94
T11497.71
160,i6i.91
794.27
o.
er Costs
9.698.0?
R¥ovrtts E
'et IDcowifyWOulgoiiz
esourtts Btfore Tnosf¢rs
5fers
12U91J7
9UIXg1
221.17529
-J832QJ6
4SJJI.61
4JJ54.98
SOJ75.84
iniern?l transfer5
0.00
o.th)
o.
oldin
Ins *ud btss
oldin% Gath
.18220J6
4JJY.98
SOJ75AI
oTrJ
om
o.
o.
-IU20J6
o.
3S4.98
Moye￿¢￿1
eeothciliilion of Fuids
ot*1 IMod$ bro¥tht hrward
piri"iDI5 ycxr
t*1 fvnds urrird fornrd
.11*79
•.•
70J9S43
13331AJ
42&81

Internal Auditor'slAudit Board Report
I have examined the books of account and records from which the final accounts were
prepared and have obtained all the inlornalion and explanalions that were necessary for
the purpose ol my inlemal audit.
I certify Ihal end ol period checks have been conducted in accordance with Service
Funds Regulations.
Subjèct lo the obseNalions given below. l am satisfied that proper books ol accounl
have been kept and that the final accounls give a true and lair view of the results ol
transactions over the period and ol the stale ol the Fund's affaits as al the dale ol the
balance sheet. Subject also lo my observations l am satisfied Ihal cash and bank balances
and stocks on hand have been propedy checked al prescribed inièNals and that adèquate
insurance exists.
I have slarnped and signed the original books of account and the original records I
have checkèd. All vouchers relalin91o this account period have been cancellèd.
I have made the lollowng observations whilst carying out the inlemal audit:
a. Previous obseNat￿n$ have beèn actioned Ilisl those observations oulslandingl.
b. An excess ol expenditure over income of £18000 has occurred during this
accounling period. This is due in large part 10 Function grants, winter sports
activity and Sqn grants. PRI voluntary subscriptions were collected although not
from all and this will need lo be mofiilored closely.
ShowBar profil of S4010 is abov8 the recommended range bul il doès allow lor
additional funding tor projects. grants and improvements wrthin the barracks.
d. 50 Sqn Fund has had no movement in or out for the whole accounting period
and stands al a nil balance.
e. 99 Sqn have disbanded and there is a balance of £83.13 in their Fund, this is lo
be liansferred into GPF or split amongst the other Sqns Ihal received their
personnel upon disbandment.
Signaiure
.1 Cooper
Date..
App)intmeul
4OAA

SthiemeTht ofFillaD¢ial Aetii"ilies •s at 3I103ll024
Paxtoll+
Pigelofl
Printed: 31rfJ3no24
PRI- 29 REGTRLC
29th R
illJeTrt the Ro)?1
Trtaf Fw
Prn?ou5 Peritsl
T¢xaJ Funds
tkni9Jthl'fjPF
F￿5
•COllLiD2 Rtsoirce5
I￿ntaTh. IrKcA
iii'iiies forGentt*ill8F
nY¢strneni I￿¢￿t
n¢ome Rt5(Km
leAdiiiEie5
20J05.77
0.￿7
21J24.48
om
OA)
2OJ05.77
71.824.48
IJW.84
64.484.49
64 4¥8.27
602.06
12Tr)JA
11428922
0.0)
ot•1 InttsmtD
¢50ur¢es Eiptnded Cwt ol
53519J•
1S7.620JI
221484.17
ostsofGenerJtu¥
"Iabl¢Artiv￿ts
o.fy)
91.744.52
o.
117.7Jl.97
653.94
10.497.77
11.994.45
653.94
T11497.71
160,i6i.91
794.27
o.
er Costs
9.698.0?
R¥ovrtts E
'et IDcowifyWOulgoiiz
esourtts Btfore Tnosf¢rs
5fers
12U91J7
9UIXg1
221.17529
-J832QJ6
4SJJI.61
4JJ54.98
SOJ75.84
iniern?l transfer5
0.00
o.th)
o.
oldin
Ins *ud btss
oldin% Gath
.18220J6
4JJY.98
SOJ75AI
oTrJ
om
o.
o.
-IU20J6
o.
3S4.98
Moye￿¢￿1
eeothciliilion of Fuids
ot*1 IMod$ bro¥tht hrward
piri"iDI5 ycxr
t*1 fvnds urrird fornrd
.11*79
•.•
70J9S43
13331AJ
42&81

Internal Auditor'slAudit Board Report
I have examined the books of account and records from which the final accounts were
prepared and have obtained all the inlornalion and explanalions that were necessary for
the purpose ol my inlemal audit.
I certify Ihal end ol period checks have been conducted in accordance with Service
Funds Regulations.
Subjèct lo the obseNalions given below. l am satisfied that proper books ol accounl
have been kept and that the final accounls give a true and lair view of the results ol
transactions over the period and ol the stale ol the Fund's affaits as al the dale ol the
balance sheet. Subject also lo my observations l am satisfied Ihal cash and bank balances
and stocks on hand have been propedy checked al prescribed inièNals and that adèquate
insurance exists.
I have slarnped and signed the original books of account and the original records I
have checkèd. All vouchers relalin91o this account period have been cancellèd.
I have made the lollowng observations whilst carying out the inlemal audit:
a. Previous obseNat￿n$ have beèn actioned Ilisl those observations oulslandingl.
b. An excess ol expenditure over income of £18000 has occurred during this
accounling period. This is due in large part 10 Function grants, winter sports
activity and Sqn grants. PRI voluntary subscriptions were collected although not
from all and this will need lo be mofiilored closely.
ShowBar profil of S4010 is abov8 the recommended range bul il doès allow lor
additional funding tor projects. grants and improvements wrthin the barracks.
d. 50 Sqn Fund has had no movement in or out for the whole accounting period
and stands al a nil balance.
e. 99 Sqn have disbanded and there is a balance of £83.13 in their Fund, this is lo
be liansferred into GPF or split amongst the other Sqns Ihal received their
personnel upon disbandment.
Signaiure
.1 Cooper
Date..
App)intmeul
4OAA