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2022-03-31-accounts

From 1APR 21 to 1FEBZZ Narue LT COL BRUNTON
IFEB22 31MAR 22 LT COL FOSTER
Fund Manager(s) during the period:
im 1APR 21 to 13OCT 21 Name CAPT KENNAUGH
13OCT 21 to 31MAR 22 CAPT DENHAM

Regime ntal
Accountant(s)		 during
I		 he period:
From I APR 21 to 9lYOV Zl Name SGTASSUR
From 9NOV 21 to 31MAR 22 Name SGTWILLIAMS
From to Name

Paxton+ Page 1ofI
Printed: 31/03/2022
16Si nal Re iment PRI 16SIGRKGT
Llnrestri Restricted En owment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
ncoming
Resources
oluntary
Income		 0.00 0.00 0.00 176.58
ctivities for Generating
nvestment
Income		 Funds 4,836.40
7.08		 61.00
0.00 '		 0.00
0.00		 4,897.40
7.08		 2,702.58
28.05
ocome Resources from
heritable Activities 11,378.29 3,170.79 0.00 14,549.08 16,618.87
er Incomin
Resources		 0.00 140,652.66 0.00 140,652.66 32,320.94
otal lncomin
Resources		 1 21.77 143 .4S 0.00 160106.22 51847.02
esources Expended Cost of
eneratiag
Funds
nvestmeot
Management		 Costs 0.00 0.00 0.00 0.00 -5,031.00
osts ofGenerating
Funds		 3 55243i 0.00 0.00 3,552.43 3,036.07
heritable Activities 4286.52 ' 173,868.40 0.00 178,I54.92 41,085.67
oveinance Cosa 863.52 ~ ' 0.00 0.00 863.52 791.44
'nmts
and Donations		 9,73l.93 0.00 0.00 9,731.93 4323.50
ther Costs 2, 192.00 25.90 0.00 2317.90 I4,082.20
otal Resources E
nded		 20 626.40 173 894.30 0.00 194520.70
ct incoming/Outgoing
esources Before Transfers		 -4,404.63 -30,009.85 -34,414.48 -6440.86
ransfers
ross transfers
between		 funds
internal
transfers)		 5,739.59 7 0.00 5,739.59 5.76
et lncomlag
resources befo
oldin
sins aad losses		 1434.96 -30,009.8S -28,6/4.89 -6435.10
olding Gains/Losssn
sins on revaluation
ofthe
herby's
fixed assets		 0.00
nreal ised Gains/Losses on
nvestment
assets		 0.00
et Movement
in Funds		 1 34.96 -30 009,85 -28674.89 -6 35.10
econciliatioa of Funds
tal feeds brought
forward
rom previous year		 89,111,96 44,012,64 ' 133,124.60
otitl funds carried forward 90 446.92 14 002.79 0.00 104,449.71

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Fund Name Fund
Bal		 l)IC)1111)IIC l)IC)1111)IIC Oui»nina Oui»nina Transfers Gains nnd I-'und Bal C/tr
B/F Rcsnufccs Rcsnurces Bosses
fur nod Inr nod
SPS
N		 2388.49 988.42
230SIG S
N		 3239.40 1090.11
AGC FIJND 63037 397.28
LAD FUND 236.62 236.62
CO LEAVING FI.JND 423.00 423.00
CHARITY 37.40 37,40
?07 SIG S 342.85 342.85
7S NSUBS 3964.40 1095.74
SP S
N IMPROVE		 0.00 1880.00
230 S
N IMPROVE		 0.00 1940,80
CSO OFFICE PRINTER 35.78 35.78
FOOTBALL 96.31 96.31
RUGBY 261.40 261.40
TRIATHLON 338.40 338.40
CARP FISHING 167.50
EXMERCURY SNOW 500.00
RIDER
EXMERCURY 2196.07
GLACIER
EXNORDIC MERCURY 150.00
GLACIER
EXALPINE MERCURY 2479.42 200.01
GLACIER
EXDRAGON 2346.50 0.00
CRUSADER SKI
BOSC 0.00 165.00
EXDRAGON 0.00 2700.00
CRUSADER TREK
EXDRAGON BAHRAIN 386.57 0.00
EXDRAGON MALAYA 401.54
TAHAN
EXDRAGON MALAYA I79.49
HARZ
EXPIPEDOWN 962.14
ANGLING
FUND		 16335.08
WOS k SGTS SOCIAL 4016.07 0.00
FUND
LEAGUE 9'S 200.00 200.00
EXDRAGONS TAIL 2 1750.00 0.00
PROJECT BIG 500.00 0.00
HAPPINESS CRUSDER
UNKNOWN CREDITOR 115.34 115.34
MORRISONS CUP 0.00
{ IIJMEGEN 000 32983
Name ofRcstrictcd Fund Pu
se of		 fund
SPSQN Totnana cand account forall 1&Erelatin to S
S n.
230SIGSQN To mana c and account for all 1&Erelatin to 230 Si
S		 n.
AGC FUND To mana e and account for all 1&Erclatin to AGC Fund.
LAD FUND To mana e and account for all l&E relatin to LAD Fund.
CO LEAVING FUND To mana c and account for all I&Erelatin to CO Leavin Fund.
CHARITY To mana e and account for all l&Erelatin to Charit
.
207 SIG S
N		 To mana e and account lor all 1&Erelatin to 207 Si
S		 n.
247 S
N SUBS		 To mana e and account for all 1&Erelatin to 247 S n Subs.
SPS
N IMPROVE		 To mana e and account for all 1&Erelatin to S
S n lm		 rovcmcnts.
230S
N IMPROVE		 To mana e and account for all 1&Erelatin to 230 S n Irn rovements.
CSO OFFICE PRINTER To mana e and account I'or all 1&Erelatin to CSO office rinter.
FOOTBALL To mana e and account for all 1&Erelatin to Football.
RUGBY To mana e and account for all 1&Erelatin to Ru b .
TRIATHLON To mana e and account for all 1&Erelatin to Triathlon.
CARP FISHING To mana e and account for all 1&Erelatin to Ca
fishin		 .
EXMERCURY SNOW To manage and account I'or all 1&Erelating to Ex Mercury Snow Rider.
RIDER
XMERCURY To manage and account for all 1&Erelating to Ex Mercury Glacier.
GLACIER
EXNORDIC To manage and account for all 1&Erelating to Ex Nordic Mercury Glacier.
MERCURY GLACIER
EXALPINE To manage and account for all l&Erelating to Ex Alpine Mercury Glacier.
MERCURY GLACIER
EXDRAGON To manage and account I'or all I&Erelating to Ex Dragon Crusader Ski.
CRUSADER SKI
BOSC To mana e and account for all I&Erelatin to BOSC.
EXDRAGON To tnanage and account for all I&Erelating to Ex Dragon Crusader Trek.
CRUSADER TREK
EXDRAGON To tnanagc and account for all I&Erelating to Ex Dragon Bahrain.
BAHRAIN
EXDRAGON To manage and account for all 1&Erelating to Ex Dragon Malaya Tahan.
MALAYA TAHAN
EXDRAGON To manage and account for all 1&Erelating to Ex Dragon Malaya Harz.
ALAYA HARZ
EXPIPEDOWN To mana c and account lor all 1&Erelatin to Ex Pi
down.
ANGLING FUND To mana c and account for all l&E relatin to An
lin
Fund
WOS &SGTS SOCIAL To manage and account for all l&E relating to WOs & Sgts Social Fund.
FUND
LEAGUE 9'S To mana e and account for all I&Erelatin to Lea uc9's.
EX DRAGONS TAIL 2 To mana e and account for all I&Erclatin to Ex Dra on Tail 2.
PROJECT BIG To manage and account for all 1&Erelating to Project Big Happiness Crusader.
HAPPINESS
CRUSDER
UNKNOWN Incorrectly entered creditor, email sent to Colchester Garrison to ascertain
CREDITOR u ose offunds.
MORRISONS CUP To mana e and account for all 1&Erclatin to Momsons Cu
NIJMEGEN To mana e and account for all 1&Erelatin to Ni'me
en.

Where appli cablc,
you m		 ay ch oose to g ive details of any specific investment
power. ofthc c		 harity.
Governing Document
(c.g. Trust Deed, Constitution and Charter dated 28 April 2022
Constitution
Objects of the Charity Thc promotion ofcfficicncy ofthe Armed Forces ofthe Crown by the
provision and support offacilities and activities for the elTiciency and well-
bcin of scrvicc ersonnel.
Summary
ofmain		 Thc fund provides functions
and activities that enhance esprit de corp~.
activities
in relation to
the Charity's
objects
Summary
ol' main		 This fund has improved
operational
cffcctivencss ofthc Rcgimcntal
achievements
ofthe		 personnel
and the		 image ofthe Regiment
through
a number ofco-ordinated
Charity
during the		 cvcnts and activities. Financial
support
was granted
to various overseas		 and
year local AT, cultural days, sports entry fees, Sqn and Regt xmas functions as
well as grants
I'or		 team building/unit
cohesion events.
Financial Review Income is derived from subscriptions derived from subscriptions paid by Rcgt members. This i»
deemed
sufficient to cover thc running co~ts.
name/trustees ' names
Serious incidents NA
Public Benefit This fund provides
public benefit by		 assisting
service personnel
to inore
Statcmcnt cffcctivcly perform
their roles within		 thc Armed Forces ofthc Crown. It does
this by:
a. Providing
and supporting
mess facilities and social activities.
b. Providing
and supporting
Mess activities
This assistance
enables
scrvicc pcrsonncl
to face the		 challenges
and danger associated
with
military
service by developing		 and maintaining
teamwork,
and
morale*. As a result the fund promotes
the efficiency ofthe Amied
Forces of the Crown by enhancing
thc British Army's
capability
to
undertake
the roles demanded		 of it including
the defence ofthc
United Kingdom
and its interests. (I confirm that I have paid duc
regard to the Charity Commission
ofEnglandand
Wales's guidance		 on
public benefit when deciding what activities. the charity
should
undertake).