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